AU Stock MarketDetailed Quotes

RRR Revolver Resources Holdings Ltd

Watchlist
  • 0.038
  • 0.0000.00%
20min DelayNot Open Nov 18 14:21 AET
10.38MMarket Cap-4750P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
275K
Other cash income from operating activities
--275K
----
----
Cash paid
-27.31%-2.01M
-47.24%-1.58M
-1.07M
Payments to suppliers for goods and services
-27.31%-2.01M
-47.24%-1.58M
---1.07M
Direct interest paid
53.87%-125
25.14%-271
---362
Direct interest received
523.83%30.84K
--4.94K
----
Direct tax refund paid
----
---2.32K
----
Operating cash flow
-8.10%-1.7M
-46.97%-1.58M
---1.07M
Investing cash flow
Cash flow from continuing investing activities
47.26%-3.16M
-67.59%-5.99M
-3.57M
Capital expenditure reported
44.90%-3.15M
-33.30%-5.72M
---4.29M
Net PPE purchase and sale
39.03%-6.92K
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
47.26%-3.16M
-67.59%-5.99M
---3.57M
Financing cash flow
Cash flow from continuing financing activities
181.75%4.09M
-87.86%1.45M
11.95M
Net issuance payments of debt
19,614.31%450K
---2.31K
----
Net common stock issuance
150.33%3.64M
-87.82%1.45M
--11.93M
Net other financing activities
----
----
--22.83K
Cash from discontinued financing activities
Financing cash flow
181.75%4.09M
-87.86%1.45M
--11.95M
Net cash flow
Beginning cash position
-83.65%1.19M
--7.31M
----
Current changes in cash
87.34%-773.99K
-183.65%-6.11M
--7.31M
End cash Position
-64.78%420.73K
-83.65%1.19M
--7.31M
Free cash from
33.46%-4.86M
-33.51%-7.31M
---5.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 275K
Other cash income from operating activities --275K--------
Cash paid -27.31%-2.01M-47.24%-1.58M-1.07M
Payments to suppliers for goods and services -27.31%-2.01M-47.24%-1.58M---1.07M
Direct interest paid 53.87%-12525.14%-271---362
Direct interest received 523.83%30.84K--4.94K----
Direct tax refund paid -------2.32K----
Operating cash flow -8.10%-1.7M-46.97%-1.58M---1.07M
Investing cash flow
Cash flow from continuing investing activities 47.26%-3.16M-67.59%-5.99M-3.57M
Capital expenditure reported 44.90%-3.15M-33.30%-5.72M---4.29M
Net PPE purchase and sale 39.03%-6.92K89.66%-11.35K---109.79K
Net business purchase and sale -----131.09%-257.18K--827.17K
Cash from discontinued investing activities
Investing cash flow 47.26%-3.16M-67.59%-5.99M---3.57M
Financing cash flow
Cash flow from continuing financing activities 181.75%4.09M-87.86%1.45M11.95M
Net issuance payments of debt 19,614.31%450K---2.31K----
Net common stock issuance 150.33%3.64M-87.82%1.45M--11.93M
Net other financing activities ----------22.83K
Cash from discontinued financing activities
Financing cash flow 181.75%4.09M-87.86%1.45M--11.95M
Net cash flow
Beginning cash position -83.65%1.19M--7.31M----
Current changes in cash 87.34%-773.99K-183.65%-6.11M--7.31M
End cash Position -64.78%420.73K-83.65%1.19M--7.31M
Free cash from 33.46%-4.86M-33.51%-7.31M---5.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data