AU Stock MarketDetailed Quotes

Reach Resources Ltd (RR1)

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  • 0.009
  • 0.0000.00%
20min DelayNot Open Dec 30 14:42 AET
7.87MMarket Cap-9.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reach Resources Ltd (RR1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-45.60%3.27M
-45.60%3.27M
389.12%6.01M
389.12%6.01M
8.41%1.23M
8.41%1.23M
-44.37%1.13M
-44.37%1.13M
335.22%2.04M
335.22%2.04M
-Cash and cash equivalents
-45.60%3.27M
-45.60%3.27M
389.12%6.01M
389.12%6.01M
8.41%1.23M
8.41%1.23M
-44.22%1.13M
-44.22%1.13M
1,263.44%2.03M
1,263.44%2.03M
-Short term investments
----
----
----
----
----
----
----
----
-98.29%5.45K
-98.29%5.45K
Receivables
-5.20%46.31K
-5.20%46.31K
-62.68%48.85K
-62.68%48.85K
636.35%130.91K
636.35%130.91K
-14.59%17.78K
-14.59%17.78K
--20.82K
--20.82K
-Other receivables
-5.20%46.31K
-5.20%46.31K
-62.68%48.85K
-62.68%48.85K
636.35%130.91K
636.35%130.91K
-14.59%17.78K
-14.59%17.78K
--20.82K
--20.82K
Prepaid assets
13.83%14.98K
13.83%14.98K
6.56%13.16K
6.56%13.16K
1,609.97%12.35K
1,609.97%12.35K
--722
--722
----
----
Total current assets
-45.15%3.33M
-45.15%3.33M
342.60%6.08M
342.60%6.08M
19.10%1.37M
19.10%1.37M
-44.03%1.15M
-44.03%1.15M
339.66%2.06M
339.66%2.06M
Non current assets
Net PPE
21.73%10.89M
21.73%10.89M
72.79%8.95M
72.79%8.95M
69.05%5.18M
69.05%5.18M
62.01%3.06M
62.01%3.06M
12.22%1.89M
12.22%1.89M
-Gross PPE
21.82%10.93M
21.82%10.93M
73.02%8.97M
73.02%8.97M
69.21%5.18M
69.21%5.18M
62.01%3.06M
62.01%3.06M
12.22%1.89M
12.22%1.89M
-Accumulated depreciation
-57.65%-32.76K
-57.65%-32.76K
-313.86%-20.78K
-313.86%-20.78K
---5.02K
---5.02K
----
----
----
----
Investments and advances
----
----
----
----
----
----
--1.87M
--1.87M
----
----
-Other investment
----
----
----
----
----
----
--1.87M
--1.87M
----
----
Total non current assets
21.73%10.89M
21.73%10.89M
72.79%8.95M
72.79%8.95M
5.02%5.18M
5.02%5.18M
160.78%4.93M
160.78%4.93M
12.22%1.89M
12.22%1.89M
Total assets
-5.32%14.23M
-5.32%14.23M
129.33%15.02M
129.33%15.02M
7.69%6.55M
7.69%6.55M
54.00%6.08M
54.00%6.08M
83.45%3.95M
83.45%3.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
0.00%450K
0.00%450K
-55.52%450K
-55.52%450K
-Current debt
----
----
----
----
----
----
0.00%450K
0.00%450K
-55.52%450K
-55.52%450K
Payables
-27.10%222.69K
-27.10%222.69K
-41.16%305.47K
-41.16%305.47K
392.32%519.15K
392.32%519.15K
165.96%105.45K
165.96%105.45K
-88.92%39.65K
-88.92%39.65K
-accounts payable
-27.10%222.69K
-27.10%222.69K
-41.16%305.47K
-41.16%305.47K
392.32%519.15K
392.32%519.15K
165.96%105.45K
165.96%105.45K
-88.92%39.65K
-88.92%39.65K
Pension and other retirement benefit plans
-20.76%26.46K
-20.76%26.46K
517.38%33.39K
517.38%33.39K
--5.41K
--5.41K
----
----
----
----
Current liabilities
-26.48%249.15K
-26.48%249.15K
-35.40%338.86K
-35.40%338.86K
-5.56%524.55K
-5.56%524.55K
13.44%555.45K
13.44%555.45K
-64.25%489.65K
-64.25%489.65K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-26.48%249.15K
-26.48%249.15K
-35.40%338.86K
-35.40%338.86K
-5.56%524.55K
-5.56%524.55K
13.44%555.45K
13.44%555.45K
-64.25%489.65K
-64.25%489.65K
Shareholders'equity
Share capital
0.00%28.89M
0.00%28.89M
28.60%28.89M
28.60%28.89M
14.31%22.47M
14.31%22.47M
14.70%19.65M
14.70%19.65M
21.40%17.14M
21.40%17.14M
-common stock
0.00%28.89M
0.00%28.89M
28.60%28.89M
28.60%28.89M
14.31%22.47M
14.31%22.47M
14.70%19.65M
14.70%19.65M
21.40%17.14M
21.40%17.14M
Retained earnings
-6.54%-15.49M
-6.54%-15.49M
13.40%-14.54M
13.40%-14.54M
-18.83%-16.79M
-18.83%-16.79M
-3.30%-14.13M
-3.30%-14.13M
-2.57%-13.67M
-2.57%-13.67M
Gains losses not affecting retained earnings
72.65%573.33K
72.65%573.33K
-4.28%332.08K
-4.28%332.08K
--346.92K
--346.92K
----
----
----
----
Total stockholders'equity
-4.83%13.98M
-4.83%13.98M
143.67%14.69M
143.67%14.69M
9.02%6.03M
9.02%6.03M
59.74%5.53M
59.74%5.53M
341.65%3.46M
341.65%3.46M
Total equity
-4.83%13.98M
-4.83%13.98M
143.67%14.69M
143.67%14.69M
9.02%6.03M
9.02%6.03M
59.74%5.53M
59.74%5.53M
341.65%3.46M
341.65%3.46M
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(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -45.60%3.27M-45.60%3.27M389.12%6.01M389.12%6.01M8.41%1.23M8.41%1.23M-44.37%1.13M-44.37%1.13M335.22%2.04M335.22%2.04M
-Cash and cash equivalents -45.60%3.27M-45.60%3.27M389.12%6.01M389.12%6.01M8.41%1.23M8.41%1.23M-44.22%1.13M-44.22%1.13M1,263.44%2.03M1,263.44%2.03M
-Short term investments ---------------------------------98.29%5.45K-98.29%5.45K
Receivables -5.20%46.31K-5.20%46.31K-62.68%48.85K-62.68%48.85K636.35%130.91K636.35%130.91K-14.59%17.78K-14.59%17.78K--20.82K--20.82K
-Other receivables -5.20%46.31K-5.20%46.31K-62.68%48.85K-62.68%48.85K636.35%130.91K636.35%130.91K-14.59%17.78K-14.59%17.78K--20.82K--20.82K
Prepaid assets 13.83%14.98K13.83%14.98K6.56%13.16K6.56%13.16K1,609.97%12.35K1,609.97%12.35K--722--722--------
Total current assets -45.15%3.33M-45.15%3.33M342.60%6.08M342.60%6.08M19.10%1.37M19.10%1.37M-44.03%1.15M-44.03%1.15M339.66%2.06M339.66%2.06M
Non current assets
Net PPE 21.73%10.89M21.73%10.89M72.79%8.95M72.79%8.95M69.05%5.18M69.05%5.18M62.01%3.06M62.01%3.06M12.22%1.89M12.22%1.89M
-Gross PPE 21.82%10.93M21.82%10.93M73.02%8.97M73.02%8.97M69.21%5.18M69.21%5.18M62.01%3.06M62.01%3.06M12.22%1.89M12.22%1.89M
-Accumulated depreciation -57.65%-32.76K-57.65%-32.76K-313.86%-20.78K-313.86%-20.78K---5.02K---5.02K----------------
Investments and advances --------------------------1.87M--1.87M--------
-Other investment --------------------------1.87M--1.87M--------
Total non current assets 21.73%10.89M21.73%10.89M72.79%8.95M72.79%8.95M5.02%5.18M5.02%5.18M160.78%4.93M160.78%4.93M12.22%1.89M12.22%1.89M
Total assets -5.32%14.23M-5.32%14.23M129.33%15.02M129.33%15.02M7.69%6.55M7.69%6.55M54.00%6.08M54.00%6.08M83.45%3.95M83.45%3.95M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------0.00%450K0.00%450K-55.52%450K-55.52%450K
-Current debt ------------------------0.00%450K0.00%450K-55.52%450K-55.52%450K
Payables -27.10%222.69K-27.10%222.69K-41.16%305.47K-41.16%305.47K392.32%519.15K392.32%519.15K165.96%105.45K165.96%105.45K-88.92%39.65K-88.92%39.65K
-accounts payable -27.10%222.69K-27.10%222.69K-41.16%305.47K-41.16%305.47K392.32%519.15K392.32%519.15K165.96%105.45K165.96%105.45K-88.92%39.65K-88.92%39.65K
Pension and other retirement benefit plans -20.76%26.46K-20.76%26.46K517.38%33.39K517.38%33.39K--5.41K--5.41K----------------
Current liabilities -26.48%249.15K-26.48%249.15K-35.40%338.86K-35.40%338.86K-5.56%524.55K-5.56%524.55K13.44%555.45K13.44%555.45K-64.25%489.65K-64.25%489.65K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -26.48%249.15K-26.48%249.15K-35.40%338.86K-35.40%338.86K-5.56%524.55K-5.56%524.55K13.44%555.45K13.44%555.45K-64.25%489.65K-64.25%489.65K
Shareholders'equity
Share capital 0.00%28.89M0.00%28.89M28.60%28.89M28.60%28.89M14.31%22.47M14.31%22.47M14.70%19.65M14.70%19.65M21.40%17.14M21.40%17.14M
-common stock 0.00%28.89M0.00%28.89M28.60%28.89M28.60%28.89M14.31%22.47M14.31%22.47M14.70%19.65M14.70%19.65M21.40%17.14M21.40%17.14M
Retained earnings -6.54%-15.49M-6.54%-15.49M13.40%-14.54M13.40%-14.54M-18.83%-16.79M-18.83%-16.79M-3.30%-14.13M-3.30%-14.13M-2.57%-13.67M-2.57%-13.67M
Gains losses not affecting retained earnings 72.65%573.33K72.65%573.33K-4.28%332.08K-4.28%332.08K--346.92K--346.92K----------------
Total stockholders'equity -4.83%13.98M-4.83%13.98M143.67%14.69M143.67%14.69M9.02%6.03M9.02%6.03M59.74%5.53M59.74%5.53M341.65%3.46M341.65%3.46M
Total equity -4.83%13.98M-4.83%13.98M143.67%14.69M143.67%14.69M9.02%6.03M9.02%6.03M59.74%5.53M59.74%5.53M341.65%3.46M341.65%3.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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