AU Stock MarketDetailed Quotes

RWD Reward Minerals Ltd

Watchlist

0.055
-0.004-6.78%

20min DelayNot Open Jul 29 14:05 AET

12.53MMarket Cap-533P/E (Static)

Reward Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-91.04%16.68K

-63.21%186.17K

-38.48%506.05K

-36.93%822.57K

-28.74%1.3M

-29.40%1.83M

27.81%2.59M

36.66%2.03M

1.48M

Revenue from customers

-91.04%16.68K

-21.69%186.17K

2.12%237.74K

--232.8K

----

Other cash income from operating activities

----

-54.51%268.31K

-54.78%589.77K

-28.74%1.3M

-29.40%1.83M

27.81%2.59M

36.66%2.03M

--1.48M

----

Cash paid

-156.63%-1.66M

-10.35%-647.8K

1.69%-587.05K

21.88%-597.12K

10.23%-764.4K

9.06%-851.5K

-216.03%-936.32K

39.23%-296.28K

55.04%-487.56K

-23.89%-1.08M

Payments to suppliers for goods and services

-156.63%-1.66M

-10.35%-647.8K

1.69%-587.05K

21.88%-597.12K

10.23%-764.4K

9.06%-851.5K

-216.03%-936.32K

39.23%-296.28K

55.04%-487.56K

-23.89%-1.08M

Direct interest received

337.67%24.04K

1,220.19%5.49K

-89.18%416

-90.56%3.84K

-13.06%40.74K

-41.15%46.86K

-40.68%79.61K

22.40%134.21K

18.83%109.64K

12.19%92.27K

Operating cash flow

-255.54%-1.62M

-466.05%-456.14K

-135.14%-80.58K

-60.51%229.29K

-43.39%580.59K

-40.90%1.03M

-6.99%1.74M

68.69%1.87M

211.48%1.11M

-25.10%-992.26K

Investing cash flow

Cash flow from continuing investing activities

9.09%-1.37M

40.04%-1.5M

-10.30%-2.51M

13.75%-2.27M

33.46%-2.64M

21.51%-3.96M

28.07%-5.05M

-49.36%-7.01M

-19.43%-4.7M

1.66%-3.93M

Capital expenditure reported

15.08%-1.37M

35.43%-1.61M

-10.20%-2.49M

8.22%-2.26M

37.58%-2.46M

20.49%-3.95M

27.58%-4.96M

-37.38%-6.85M

-18.40%-4.99M

-12.35%-4.21M

Net PPE purchase and sale

----

-4.94%-15.45K

-29.55%-14.72K

93.37%-11.36K

-1,246.27%-171.34K

84.23%-12.73K

49.19%-80.72K

76.66%-158.86K

-14,801.58%-680.68K

101.87%4.63K

Net investment purchase and sale

----

250.86%974.3K

--277.69K

Net other investing changes

----

--121.54K

----

Cash from discontinued investing activities

Investing cash flow

9.09%-1.37M

40.04%-1.5M

-10.30%-2.51M

13.75%-2.27M

33.46%-2.64M

21.51%-3.96M

28.07%-5.05M

-49.36%-7.01M

-19.43%-4.7M

1.66%-3.93M

Financing cash flow

Cash flow from continuing financing activities

372.17%2.35M

-54.46%498.75K

-78.31%1.1M

909.82%5.05M

-88.86%500K

4.49M

-35.25%3.81M

15.68%5.88M

-11.83%5.08M

Net issuance payments of debt

----

-50.00%500K

25.00%1M

60.00%800K

1,216.20%500K

---44.8K

----

-198.11%-1M

Net common stock issuance

188,495.12%2.35M

-101.31%-1.25K

-97.76%95.09K

--4.25M

----

--4.53M

----

-35.25%3.81M

-3.34%5.88M

28.20%6.08M

Cash from discontinued financing activities

Financing cash flow

372.17%2.35M

-54.46%498.75K

-78.31%1.1M

909.82%5.05M

-88.86%500K

--4.49M

----

-35.25%3.81M

15.68%5.88M

-11.83%5.08M

Net cash flow

Beginning cash position

-46.21%1.7M

-32.07%3.16M

182.50%4.65M

-48.56%1.65M

94.34%3.2M

-66.77%1.65M

-21.31%4.96M

57.02%6.3M

4.05%4.01M

33.64%3.86M

Current changes in cash

56.64%-633.24K

2.13%-1.46M

-149.65%-1.49M

293.33%3.01M

-200.03%-1.55M

146.96%1.55M

-146.56%-3.31M

-158.68%-1.34M

1,363.35%2.29M

-83.89%156.32K

End cash Position

-37.26%1.07M

-46.21%1.7M

-32.07%3.16M

182.50%4.65M

-48.56%1.65M

94.34%3.2M

-66.77%1.65M

-21.31%4.96M

57.02%6.3M

4.05%4.01M

Free cash from

-43.61%-2.99M

19.58%-2.08M

-26.62%-2.59M

0.54%-2.04M

29.98%-2.05M

11.33%-2.93M

35.71%-3.31M

-12.79%-5.15M

14.56%-4.56M

-11.48%-5.34M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-91.04%16.68K	-63.21%186.17K	-38.48%506.05K	-36.93%822.57K	-28.74%1.3M	-29.40%1.83M	27.81%2.59M	36.66%2.03M	1.48M
Revenue from customers	-91.04%16.68K	-21.69%186.17K	2.12%237.74K	--232.8K	----	----	----	----	----	----
Other cash income from operating activities	----	----	-54.51%268.31K	-54.78%589.77K	-28.74%1.3M	-29.40%1.83M	27.81%2.59M	36.66%2.03M	--1.48M	----
Cash paid	-156.63%-1.66M	-10.35%-647.8K	1.69%-587.05K	21.88%-597.12K	10.23%-764.4K	9.06%-851.5K	-216.03%-936.32K	39.23%-296.28K	55.04%-487.56K	-23.89%-1.08M
Payments to suppliers for goods and services	-156.63%-1.66M	-10.35%-647.8K	1.69%-587.05K	21.88%-597.12K	10.23%-764.4K	9.06%-851.5K	-216.03%-936.32K	39.23%-296.28K	55.04%-487.56K	-23.89%-1.08M
Direct interest received	337.67%24.04K	1,220.19%5.49K	-89.18%416	-90.56%3.84K	-13.06%40.74K	-41.15%46.86K	-40.68%79.61K	22.40%134.21K	18.83%109.64K	12.19%92.27K
Operating cash flow	-255.54%-1.62M	-466.05%-456.14K	-135.14%-80.58K	-60.51%229.29K	-43.39%580.59K	-40.90%1.03M	-6.99%1.74M	68.69%1.87M	211.48%1.11M	-25.10%-992.26K
Investing cash flow
Cash flow from continuing investing activities	9.09%-1.37M	40.04%-1.5M	-10.30%-2.51M	13.75%-2.27M	33.46%-2.64M	21.51%-3.96M	28.07%-5.05M	-49.36%-7.01M	-19.43%-4.7M	1.66%-3.93M
Capital expenditure reported	15.08%-1.37M	35.43%-1.61M	-10.20%-2.49M	8.22%-2.26M	37.58%-2.46M	20.49%-3.95M	27.58%-4.96M	-37.38%-6.85M	-18.40%-4.99M	-12.35%-4.21M
Net PPE purchase and sale	----	-4.94%-15.45K	-29.55%-14.72K	93.37%-11.36K	-1,246.27%-171.34K	84.23%-12.73K	49.19%-80.72K	76.66%-158.86K	-14,801.58%-680.68K	101.87%4.63K
Net investment purchase and sale	----	----	----	----	----	----	----	----	250.86%974.3K	--277.69K
Net other investing changes	----	--121.54K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	9.09%-1.37M	40.04%-1.5M	-10.30%-2.51M	13.75%-2.27M	33.46%-2.64M	21.51%-3.96M	28.07%-5.05M	-49.36%-7.01M	-19.43%-4.7M	1.66%-3.93M
Financing cash flow
Cash flow from continuing financing activities	372.17%2.35M	-54.46%498.75K	-78.31%1.1M	909.82%5.05M	-88.86%500K	4.49M		-35.25%3.81M	15.68%5.88M	-11.83%5.08M
Net issuance payments of debt	----	-50.00%500K	25.00%1M	60.00%800K	1,216.20%500K	---44.8K	----	----	----	-198.11%-1M
Net common stock issuance	188,495.12%2.35M	-101.31%-1.25K	-97.76%95.09K	--4.25M	----	--4.53M	----	-35.25%3.81M	-3.34%5.88M	28.20%6.08M
Cash from discontinued financing activities
Financing cash flow	372.17%2.35M	-54.46%498.75K	-78.31%1.1M	909.82%5.05M	-88.86%500K	--4.49M	----	-35.25%3.81M	15.68%5.88M	-11.83%5.08M
Net cash flow
Beginning cash position	-46.21%1.7M	-32.07%3.16M	182.50%4.65M	-48.56%1.65M	94.34%3.2M	-66.77%1.65M	-21.31%4.96M	57.02%6.3M	4.05%4.01M	33.64%3.86M
Current changes in cash	56.64%-633.24K	2.13%-1.46M	-149.65%-1.49M	293.33%3.01M	-200.03%-1.55M	146.96%1.55M	-146.56%-3.31M	-158.68%-1.34M	1,363.35%2.29M	-83.89%156.32K
End cash Position	-37.26%1.07M	-46.21%1.7M	-32.07%3.16M	182.50%4.65M	-48.56%1.65M	94.34%3.2M	-66.77%1.65M	-21.31%4.96M	57.02%6.3M	4.05%4.01M
Free cash from	-43.61%-2.99M	19.58%-2.08M	-26.62%-2.59M	0.54%-2.04M	29.98%-2.05M	11.33%-2.93M	35.71%-3.31M	-12.79%-5.15M	14.56%-4.56M	-11.48%-5.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall