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Redcastle Resources Ltd (RC1)

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  • 0.145
  • -0.005-3.33%
20min DelayMarket Closed May 14 15:58 AET
17.41MMarket Cap-8.06P/E (Static)

Redcastle Resources Ltd (RC1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-591.69%-1.35M
67.79%-195.25K
39.62%-606.2K
-293.70%-1M
44.21%-255.02K
3.78%-457.13K
32.74%-475.11K
18.12%-706.38K
-168.80%-862.74K
-22.10%-320.96K
Payments to suppliers for goods and services
-591.69%-1.35M
67.79%-195.25K
39.62%-606.2K
-293.70%-1M
44.21%-255.02K
3.78%-457.13K
32.74%-475.11K
18.12%-706.38K
-168.80%-862.74K
-22.10%-320.96K
Direct interest received
-28.37%31.44K
92.24%43.9K
12,875.00%22.84K
-67.41%176
-90.75%540
-72.81%5.84K
-40.00%21.48K
134.28%35.8K
36.21%15.28K
3,689.53%11.22K
Operating cash flow
-771.55%-1.32M
74.06%-151.35K
41.89%-583.36K
-294.46%-1M
43.61%-254.48K
0.52%-451.29K
32.35%-453.63K
20.87%-670.59K
-173.60%-847.46K
-17.54%-309.74K
Investing cash flow
Cash flow from continuing investing activities
-117.60%-2.13M
-62.77%-977.88K
-3.65%-600.76K
-579.6K
-22,757.14%-200K
-115.68%-875
100.82%5.58K
Capital expenditure reported
-117.60%-2.13M
-62.77%-977.88K
-3.65%-600.76K
---579.6K
----
----
----
----
----
----
Net PPE purchase and sale
----
----
----
----
----
----
----
----
-107.84%-875
--11.16K
Net investment purchase and sale
----
----
----
----
----
----
----
---200K
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-117.60%-2.13M
-62.77%-977.88K
-3.65%-600.76K
---579.6K
----
----
----
-22,757.14%-200K
-115.68%-875
100.82%5.58K
Financing cash flow
Cash flow from continuing financing activities
3.29M
0
4.31M
-102.96%-110.1K
330.23%3.72M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-419.62%-2.77M
Net common stock issuance
--3.29M
----
----
--4.31M
----
----
----
----
-103.23%-209.45K
--6.49M
Net other financing activities
----
----
----
----
----
----
----
----
103.59%99.35K
---2.77M
Cash from discontinued financing activities
Financing cash flow
--3.29M
--0
----
--4.31M
----
----
----
----
-102.96%-110.1K
330.23%3.72M
Net cash flow
Beginning cash position
-55.36%910.48K
-36.73%2.04M
554.60%3.22M
-34.07%492.49K
-37.66%746.97K
-27.46%1.2M
-34.51%1.65M
-27.53%2.52M
5,649.19%3.48M
-56.24%60.55K
Current changes in cash
85.83%-159.98K
4.64%-1.13M
-143.35%-1.18M
1,173.31%2.73M
43.61%-254.48K
0.52%-451.29K
47.89%-453.63K
9.17%-870.59K
-128.02%-958.43K
4,496.12%3.42M
End cash Position
-17.57%750.5K
-55.36%910.48K
-36.73%2.04M
554.60%3.22M
-34.07%492.49K
-37.66%746.97K
-27.46%1.2M
-34.51%1.65M
-27.53%2.52M
5,649.19%3.48M
Free cash from
-205.25%-3.45M
4.64%-1.13M
25.22%-1.18M
-522.22%-1.58M
43.61%-254.48K
0.52%-451.29K
32.35%-453.63K
20.95%-670.59K
-173.89%-848.33K
-17.54%-309.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -591.69%-1.35M67.79%-195.25K39.62%-606.2K-293.70%-1M44.21%-255.02K3.78%-457.13K32.74%-475.11K18.12%-706.38K-168.80%-862.74K-22.10%-320.96K
Payments to suppliers for goods and services -591.69%-1.35M67.79%-195.25K39.62%-606.2K-293.70%-1M44.21%-255.02K3.78%-457.13K32.74%-475.11K18.12%-706.38K-168.80%-862.74K-22.10%-320.96K
Direct interest received -28.37%31.44K92.24%43.9K12,875.00%22.84K-67.41%176-90.75%540-72.81%5.84K-40.00%21.48K134.28%35.8K36.21%15.28K3,689.53%11.22K
Operating cash flow -771.55%-1.32M74.06%-151.35K41.89%-583.36K-294.46%-1M43.61%-254.48K0.52%-451.29K32.35%-453.63K20.87%-670.59K-173.60%-847.46K-17.54%-309.74K
Investing cash flow
Cash flow from continuing investing activities -117.60%-2.13M-62.77%-977.88K-3.65%-600.76K-579.6K-22,757.14%-200K-115.68%-875100.82%5.58K
Capital expenditure reported -117.60%-2.13M-62.77%-977.88K-3.65%-600.76K---579.6K------------------------
Net PPE purchase and sale ---------------------------------107.84%-875--11.16K
Net investment purchase and sale -------------------------------200K--------
Net other investing changes --------------------------------------0
Cash from discontinued investing activities
Investing cash flow -117.60%-2.13M-62.77%-977.88K-3.65%-600.76K---579.6K-------------22,757.14%-200K-115.68%-875100.82%5.58K
Financing cash flow
Cash flow from continuing financing activities 3.29M04.31M-102.96%-110.1K330.23%3.72M
Net issuance payments of debt -------------------------------------419.62%-2.77M
Net common stock issuance --3.29M----------4.31M-----------------103.23%-209.45K--6.49M
Net other financing activities --------------------------------103.59%99.35K---2.77M
Cash from discontinued financing activities
Financing cash flow --3.29M--0------4.31M-----------------102.96%-110.1K330.23%3.72M
Net cash flow
Beginning cash position -55.36%910.48K-36.73%2.04M554.60%3.22M-34.07%492.49K-37.66%746.97K-27.46%1.2M-34.51%1.65M-27.53%2.52M5,649.19%3.48M-56.24%60.55K
Current changes in cash 85.83%-159.98K4.64%-1.13M-143.35%-1.18M1,173.31%2.73M43.61%-254.48K0.52%-451.29K47.89%-453.63K9.17%-870.59K-128.02%-958.43K4,496.12%3.42M
End cash Position -17.57%750.5K-55.36%910.48K-36.73%2.04M554.60%3.22M-34.07%492.49K-37.66%746.97K-27.46%1.2M-34.51%1.65M-27.53%2.52M5,649.19%3.48M
Free cash from -205.25%-3.45M4.64%-1.13M25.22%-1.18M-522.22%-1.58M43.61%-254.48K0.52%-451.29K32.35%-453.63K20.95%-670.59K-173.89%-848.33K-17.54%-309.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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