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Reedy Lagoon Corporation Limited (AU:RLC)
ASX:RLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.01K | AU$ 1.89K | AU$ 1.66K | AU$ 99.00 | AU$ 160.00 |
| Gross Profit | AU$ 1.01K | AU$ 1.89K | AU$ 1.66K | AU$ 99.00 | AU$ 160.00 |
| Operating Income | AU$ -396.77K | AU$ -634.00K | AU$ -730.00K | AU$ -1.40M | AU$ -549.00K |
| EBITDA | AU$ 0.00 | AU$ -657.76K | AU$ -768.00K | AU$ -1.39M | AU$ -584.53K |
| Net Income | AU$ -416.27K | AU$ -668.00K | AU$ -773.00K | AU$ -1.39M | AU$ -585.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 97.86K | AU$ 62.62K | AU$ 206.59K | AU$ 551.99K | AU$ 359.94K |
| Total Assets | AU$ 107.07K | AU$ 104.27K | AU$ 223.14K | AU$ 710.43K | AU$ 377.28K |
| Total Debt | AU$ 420.00K | AU$ 350.00K | AU$ 200.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 322.13K | AU$ 287.38K | AU$ -6.59K | AU$ -551.99K | AU$ -359.94K |
| Total Liabilities | AU$ 686.46K | AU$ 583.12K | AU$ 406.94K | AU$ 242.44K | AU$ 181.29K |
| Stockholders' Equity | AU$ -579.39K | AU$ -478.85K | AU$ -183.80K | AU$ 467.99K | AU$ 195.99K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -357.09K | AU$ -653.59K | AU$ -655.08K | AU$ -1.49M | AU$ -558.15K |
| Operating Cash Flow | AU$ -357.09K | AU$ -653.59K | AU$ -655.08K | AU$ -1.49M | AU$ -558.15K |
| Investing Cash Flow | AU$ 8.29K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 224.14K |
| Financing Cash Flow | AU$ 384.33K | AU$ 519.75K | AU$ 310.58K | AU$ 1.68M | AU$ 698.01K |