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Reedy Lagoon Corporation Limited (AU:RLC)
:RLC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.89K | AU$ 1.66K | AU$ 99.00 | AU$ 160.00 | AU$ 128.00 |
| Gross Profit | AU$ 1.89K | AU$ 1.66K | AU$ 99.00 | AU$ 160.00 | AU$ 128.00 |
| Operating Income | AU$ -633.55K | AU$ -730.50K | AU$ -1.40M | AU$ -549.33K | AU$ -383.08K |
| EBITDA | AU$ -10.14K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -667.90K | AU$ -772.56K | AU$ -1.39M | AU$ -584.53K | AU$ -383.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 62.62K | AU$ 206.59K | AU$ 551.99K | AU$ 359.94K | AU$ 220.12K |
| Total Assets | AU$ 104.27K | AU$ 223.14K | AU$ 710.43K | AU$ 377.28K | AU$ 230.23K |
| Total Debt | AU$ 350.00K | AU$ 200.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 287.38K | AU$ -6.59K | AU$ -551.99K | AU$ -359.94K | AU$ -220.12K |
| Total Liabilities | AU$ 583.12K | AU$ 406.94K | AU$ 242.44K | AU$ 181.29K | AU$ 148.47K |
| Stockholders' Equity | AU$ -478.85K | AU$ -183.80K | AU$ 467.99K | AU$ 195.99K | AU$ 81.76K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -653.59K | AU$ -655.08K | AU$ -1.49M | AU$ -558.15K | AU$ -370.64K |
| Operating Cash Flow | AU$ -653.59K | AU$ -655.08K | AU$ -1.49M | AU$ -558.15K | AU$ -370.64K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 224.14K | AU$ 224.14K |
| Financing Cash Flow | AU$ 519.75K | AU$ 310.58K | AU$ 1.68M | AU$ 698.01K | AU$ 0.00 |