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RRR Revolver Resources Holdings Ltd

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  • 0.070
  • +0.006+9.38%
20min DelayTrading Aug 9 11:52 AET
18.17MMarket Cap-5384P/E (Static)

Revolver Resources Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-47.24%-1.58M
-1.07M
Payments to suppliers for goods and services
-47.24%-1.58M
---1.07M
Direct interest paid
25.14%-271
---362
Direct interest received
--4.94K
----
Direct tax refund paid
---2.32K
----
Operating cash flow
-46.97%-1.58M
---1.07M
Investing cash flow
Cash flow from continuing investing activities
-67.59%-5.99M
-3.57M
Capital expenditure reported
-33.30%-5.72M
---4.29M
Net PPE purchase and sale
89.66%-11.35K
---109.79K
Net business purchase and sale
-131.09%-257.18K
--827.17K
Cash from discontinued investing activities
Investing cash flow
-67.59%-5.99M
---3.57M
Financing cash flow
Cash flow from continuing financing activities
-87.86%1.45M
11.95M
Net issuance payments of debt
---2.31K
----
Net common stock issuance
-87.82%1.45M
--11.93M
Net other financing activities
----
--22.83K
Cash from discontinued financing activities
Financing cash flow
-87.86%1.45M
--11.95M
Net cash flow
Beginning cash position
--7.31M
----
Current changes in cash
-183.65%-6.11M
--7.31M
End cash Position
-83.65%1.19M
--7.31M
Free cash from
-33.51%-7.31M
---5.47M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -47.24%-1.58M-1.07M
Payments to suppliers for goods and services -47.24%-1.58M---1.07M
Direct interest paid 25.14%-271---362
Direct interest received --4.94K----
Direct tax refund paid ---2.32K----
Operating cash flow -46.97%-1.58M---1.07M
Investing cash flow
Cash flow from continuing investing activities -67.59%-5.99M-3.57M
Capital expenditure reported -33.30%-5.72M---4.29M
Net PPE purchase and sale 89.66%-11.35K---109.79K
Net business purchase and sale -131.09%-257.18K--827.17K
Cash from discontinued investing activities
Investing cash flow -67.59%-5.99M---3.57M
Financing cash flow
Cash flow from continuing financing activities -87.86%1.45M11.95M
Net issuance payments of debt ---2.31K----
Net common stock issuance -87.82%1.45M--11.93M
Net other financing activities ------22.83K
Cash from discontinued financing activities
Financing cash flow -87.86%1.45M--11.95M
Net cash flow
Beginning cash position --7.31M----
Current changes in cash -183.65%-6.11M--7.31M
End cash Position -83.65%1.19M--7.31M
Free cash from -33.51%-7.31M---5.47M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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