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Reach Resources Limited (AU:RR1)
ASX:RR1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 3.20M | AU$ 0.00 | AU$ 100.00K | AU$ 29.65K |
| Gross Profit | AU$ -11.98K | AU$ 3.20M | AU$ 0.00 | AU$ 100.00K | AU$ 29.65K |
| Operating Income | AU$ -1.15M | AU$ 1.92M | AU$ -943.87K | AU$ -440.00K | AU$ -368.05K |
| EBITDA | AU$ -1.15M | AU$ 1.92M | AU$ -943.87K | AU$ -451.49K | AU$ -323.00K |
| Net Income | AU$ -950.30K | AU$ 1.94M | AU$ -2.66M | AU$ -451.00K | AU$ -343.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.27M | AU$ 6.01M | AU$ 1.23M | AU$ 1.13M | AU$ 2.04M |
| Total Assets | AU$ 14.23M | AU$ 15.02M | AU$ 6.55M | AU$ 6.08M | AU$ 3.95M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 450.00K | AU$ 450.00K | AU$ 450.00K |
| Net Debt | AU$ -3.27M | AU$ -6.01M | AU$ -1.23M | AU$ -684.29K | AU$ -1.58M |
| Total Liabilities | AU$ 249.15K | AU$ 338.86K | AU$ 524.55K | AU$ 555.45K | AU$ 489.65K |
| Stockholders' Equity | AU$ 13.98M | AU$ 14.69M | AU$ 6.03M | AU$ 5.53M | AU$ 3.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.74M | AU$ -4.77M | AU$ -1.61M | AU$ -1.34M | AU$ -934.79K |
| Operating Cash Flow | AU$ -786.07K | AU$ -950.79K | AU$ -867.37K | AU$ -489.48K | AU$ -728.89K |
| Investing Cash Flow | AU$ -1.95M | AU$ -617.16K | AU$ -881.34K | AU$ -2.62M | AU$ 154.43K |
| Financing Cash Flow | AU$ -4.17K | AU$ 6.35M | AU$ 1.84M | AU$ 2.21M | AU$ 2.46M |