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Reach Resources Limited (AU:RR1)
:RR1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.20M | AU$ 6.59K | AU$ 100.00K | AU$ 29.65K | AU$ 0.00 |
| Gross Profit | AU$ 3.20M | AU$ 1.57K | AU$ 100.00K | AU$ 29.65K | AU$ 0.00 |
| Operating Income | AU$ 1.92M | AU$ -948.89K | AU$ -546.04K | AU$ -323.01K | AU$ 100.04K |
| EBITDA | AU$ 1.92M | AU$ -943.87K | AU$ 0.00 | AU$ -323.01K | AU$ 100.04K |
| Net Income | AU$ 1.94M | AU$ -2.66M | AU$ -451.49K | AU$ -343.08K | AU$ 82.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.01M | AU$ 1.23M | AU$ 1.13M | AU$ 2.04M | AU$ 468.46K |
| Total Assets | AU$ 15.02M | AU$ 6.55M | AU$ 6.08M | AU$ 3.95M | AU$ 2.15M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 450.00K | AU$ 450.00K | AU$ 1.01M |
| Net Debt | AU$ -6.01M | AU$ -1.23M | AU$ -684.29K | AU$ -1.58M | AU$ 862.66K |
| Total Liabilities | AU$ 338.86K | AU$ 524.55K | AU$ 555.45K | AU$ 489.65K | AU$ 1.37M |
| Stockholders' Equity | AU$ 14.69M | AU$ 6.03M | AU$ 5.53M | AU$ 3.46M | AU$ 783.61K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.77M | AU$ -1.61M | AU$ -1.34M | AU$ -934.79K | AU$ -403.93K |
| Operating Cash Flow | AU$ -950.79K | AU$ -867.37K | AU$ -489.48K | AU$ -728.89K | AU$ -228.30K |
| Investing Cash Flow | AU$ -617.16K | AU$ -881.34K | AU$ -2.62M | AU$ 154.43K | AU$ 256.81K |
| Financing Cash Flow | AU$ 6.35M | AU$ 1.84M | AU$ 2.21M | AU$ 2.46M | AU$ 2.80K |