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Reedy Lagoon Corp Ltd (RLC)

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  • 0.002
  • 0.0000.00%
20min DelayNot Open May 22 16:00 AET
1.55MMarket Cap-2.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reedy Lagoon Corp Ltd (RLC) 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
13.40%1.89K
1.66K
25.00%160
-97.19%128
-69.24%4.56K
-26.71%14.83K
-17.07%20.23K
-53.83%24.4K
Revenue from customers
----
13.40%1.89K
--1.66K
----
25.00%160
-97.13%128
-69.92%4.46K
-26.71%14.83K
-17.07%20.23K
-53.83%24.4K
Other cash income from operating activities
----
----
----
----
----
----
--100
----
----
----
Cash paid
45.37%-358.1K
0.19%-655.47K
56.06%-656.74K
-167.70%-1.49M
-50.58%-558.31K
58.89%-370.77K
67.09%-901.85K
-287.24%-2.74M
-182.44%-707.7K
51.94%-250.57K
Payments to suppliers for goods and services
41.42%-196.62K
22.10%-335.62K
43.02%-430.82K
-165.23%-756.15K
-14.33%-285.09K
42.01%-249.35K
39.96%-430K
-221.02%-716.24K
-4.63%-223.12K
35.81%-213.23K
Other cash payments from operating activities
49.51%-161.48K
-41.58%-319.85K
69.41%-225.92K
-170.27%-738.44K
-125.03%-273.22K
74.27%-121.42K
76.69%-471.85K
-317.73%-2.02M
-1,197.90%-484.58K
80.27%-37.34K
Direct interest received
--1.01K
----
----
--99
----
----
-50.23%2.35K
404.49%4.72K
-27.89%936
-49.44%1.3K
Operating cash flow
45.36%-357.09K
0.23%-653.59K
56.17%-655.08K
-167.76%-1.49M
-50.59%-558.15K
58.58%-370.64K
67.11%-894.94K
-296.34%-2.72M
-205.30%-686.53K
51.74%-224.87K
Investing cash flow
Cash flow from continuing investing activities
8.29K
0
224.14K
-216.89K
Net investment purchase and sale
--8.29K
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
--224.14K
----
---216.89K
----
----
Cash from discontinued investing activities
Investing cash flow
--8.29K
--0
----
----
----
--224.14K
----
---216.89K
----
----
Financing cash flow
Cash flow from continuing financing activities
-26.05%384.33K
67.35%519.75K
-81.54%310.58K
141.07%1.68M
698.01K
-99.76%9.75K
387.07%4M
208.59%821.61K
-28.52%266.25K
Net issuance payments of debt
-53.33%70K
-25.00%150K
--200K
----
----
----
----
-200.00%-3.5K
--3.5K
----
Net common stock issuance
-14.99%314.33K
234.36%369.75K
-93.43%110.58K
141.07%1.68M
--698.01K
----
-99.76%9.75K
389.58%4.01M
207.28%818.11K
-28.52%266.25K
Cash from discontinued financing activities
Financing cash flow
-26.05%384.33K
67.35%519.75K
-81.54%310.58K
141.07%1.68M
--698.01K
----
-99.76%9.75K
387.07%4M
208.59%821.61K
-28.52%266.25K
Net cash flow
Beginning cash position
-69.69%62.62K
-62.57%206.59K
53.36%551.99K
63.52%359.94K
-39.96%220.12K
-70.63%366.63K
580.97%1.25M
280.11%183.3K
603.78%48.22K
-93.18%6.85K
Current changes in cash
126.55%35.53K
61.15%-133.84K
-283.04%-344.49K
34.57%188.21K
195.46%139.86K
83.45%-146.5K
-183.20%-885.19K
687.66%1.06M
226.50%135.08K
144.23%41.37K
Effect of exchange rate changes
97.16%-288
-1,019.67%-10.13K
-123.54%-905
9,041.86%3.85K
---43
----
272.27%3.61K
--970
----
----
Cash adjustments other than cash changes
----
--2
----
----
----
----
----
----
----
----
End cash Position
56.28%97.87K
-69.69%62.62K
-62.57%206.59K
53.36%551.99K
63.52%359.94K
-39.96%220.12K
-70.63%366.63K
580.97%1.25M
280.11%183.3K
603.78%48.22K
Free cash from
45.36%-357.09K
0.23%-653.59K
56.17%-655.08K
-167.76%-1.49M
-50.59%-558.15K
58.58%-370.64K
67.11%-894.94K
-296.34%-2.72M
-205.30%-686.53K
51.74%-224.87K
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 13.40%1.89K1.66K25.00%160-97.19%128-69.24%4.56K-26.71%14.83K-17.07%20.23K-53.83%24.4K
Revenue from customers ----13.40%1.89K--1.66K----25.00%160-97.13%128-69.92%4.46K-26.71%14.83K-17.07%20.23K-53.83%24.4K
Other cash income from operating activities --------------------------100------------
Cash paid 45.37%-358.1K0.19%-655.47K56.06%-656.74K-167.70%-1.49M-50.58%-558.31K58.89%-370.77K67.09%-901.85K-287.24%-2.74M-182.44%-707.7K51.94%-250.57K
Payments to suppliers for goods and services 41.42%-196.62K22.10%-335.62K43.02%-430.82K-165.23%-756.15K-14.33%-285.09K42.01%-249.35K39.96%-430K-221.02%-716.24K-4.63%-223.12K35.81%-213.23K
Other cash payments from operating activities 49.51%-161.48K-41.58%-319.85K69.41%-225.92K-170.27%-738.44K-125.03%-273.22K74.27%-121.42K76.69%-471.85K-317.73%-2.02M-1,197.90%-484.58K80.27%-37.34K
Direct interest received --1.01K----------99---------50.23%2.35K404.49%4.72K-27.89%936-49.44%1.3K
Operating cash flow 45.36%-357.09K0.23%-653.59K56.17%-655.08K-167.76%-1.49M-50.59%-558.15K58.58%-370.64K67.11%-894.94K-296.34%-2.72M-205.30%-686.53K51.74%-224.87K
Investing cash flow
Cash flow from continuing investing activities 8.29K0224.14K-216.89K
Net investment purchase and sale --8.29K------------------------------------
Net other investing changes ----------------------224.14K-------216.89K--------
Cash from discontinued investing activities
Investing cash flow --8.29K--0--------------224.14K-------216.89K--------
Financing cash flow
Cash flow from continuing financing activities -26.05%384.33K67.35%519.75K-81.54%310.58K141.07%1.68M698.01K-99.76%9.75K387.07%4M208.59%821.61K-28.52%266.25K
Net issuance payments of debt -53.33%70K-25.00%150K--200K-----------------200.00%-3.5K--3.5K----
Net common stock issuance -14.99%314.33K234.36%369.75K-93.43%110.58K141.07%1.68M--698.01K-----99.76%9.75K389.58%4.01M207.28%818.11K-28.52%266.25K
Cash from discontinued financing activities
Financing cash flow -26.05%384.33K67.35%519.75K-81.54%310.58K141.07%1.68M--698.01K-----99.76%9.75K387.07%4M208.59%821.61K-28.52%266.25K
Net cash flow
Beginning cash position -69.69%62.62K-62.57%206.59K53.36%551.99K63.52%359.94K-39.96%220.12K-70.63%366.63K580.97%1.25M280.11%183.3K603.78%48.22K-93.18%6.85K
Current changes in cash 126.55%35.53K61.15%-133.84K-283.04%-344.49K34.57%188.21K195.46%139.86K83.45%-146.5K-183.20%-885.19K687.66%1.06M226.50%135.08K144.23%41.37K
Effect of exchange rate changes 97.16%-288-1,019.67%-10.13K-123.54%-9059,041.86%3.85K---43----272.27%3.61K--970--------
Cash adjustments other than cash changes ------2--------------------------------
End cash Position 56.28%97.87K-69.69%62.62K-62.57%206.59K53.36%551.99K63.52%359.94K-39.96%220.12K-70.63%366.63K580.97%1.25M280.11%183.3K603.78%48.22K
Free cash from 45.36%-357.09K0.23%-653.59K56.17%-655.08K-167.76%-1.49M-50.59%-558.15K58.58%-370.64K67.11%-894.94K-296.34%-2.72M-205.30%-686.53K51.74%-224.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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