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Reach Resources Ltd (RR1)

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  • 0.010
  • 0.0000.00%
20min DelayNot Open May 21 15:49 AET
9.66MMarket Cap-10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reach Resources Ltd (RR1) 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
-2.96%-1.02M
-12.92%-986.9K
-78.55%-873.96K
30.63%-489.48K
-229.66%-705.59K
10.71%-214.04K
0.73%-239.72K
-1.72%-241.47K
-9.29%-237.38K
12.76%-217.21K
Payments to suppliers for goods and services
-2.96%-1.02M
-12.92%-986.9K
-78.55%-873.96K
30.63%-489.48K
-229.66%-705.59K
10.71%-214.04K
0.73%-239.72K
-1.72%-241.47K
-9.29%-237.38K
12.76%-217.21K
Direct interest paid
----
----
----
----
-63.04%-23.34K
-35,692.50%-14.32K
98.01%-40
79.36%-2.01K
-60,631.25%-9.72K
84.91%-16
Direct interest received
537.03%230.03K
448.12%36.11K
--6.59K
----
-18.52%44
-85.56%54
-22.08%374
252.94%480
-93.65%136
9.12%2.14K
Operating cash flow
17.33%-786.07K
-9.62%-950.79K
-77.20%-867.37K
32.85%-489.48K
-219.27%-728.89K
4.63%-228.3K
1.49%-239.38K
1.61%-243K
-14.82%-246.96K
10.93%-215.09K
Investing cash flow
Cash flow from continuing investing activities
-216.35%-1.95M
29.97%-617.17K
66.39%-881.34K
-1,798.14%-2.62M
-39.87%154.43K
192.89%256.81K
61.37%-276.48K
-285.57%-715.71K
-290.99%-185.63K
-112.85%-47.48K
Capital expenditure reported
46.51%-1.95M
-676.03%-3.65M
44.98%-470.32K
-315.19%-854.86K
-17.23%-205.9K
52.50%-175.64K
47.86%-369.78K
-282.04%-709.16K
-290.99%-185.63K
-631.19%-47.48K
Net PPE purchase and sale
----
38.26%-167.32K
---271.02K
----
----
----
----
----
----
----
Net business purchase and sale
----
2,385.71%3.2M
---140K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
-618.29%-1.87M
-16.68%360.32K
400.47%432.44K
25,313.82%86.41K
--340
----
----
Net other investing changes
----
----
----
--100K
----
----
200.00%6.89K
---6.89K
----
----
Cash from discontinued investing activities
Investing cash flow
-216.35%-1.95M
29.97%-617.17K
66.39%-881.34K
-1,798.14%-2.62M
-39.87%154.43K
192.89%256.81K
61.37%-276.48K
-285.57%-715.71K
-290.99%-185.63K
-112.85%-47.48K
Financing cash flow
Cash flow from continuing financing activities
-100.07%-4.17K
244.50%6.35M
-16.66%1.84M
-10.00%2.21M
87,710.75%2.46M
-99.22%2.8K
-69.15%360.72K
147.76%1.17M
1,987.94%471.99K
-114.11%-25K
Net issuance payments of debt
----
----
----
----
-20,155.14%-561.54K
-97.88%2.8K
-24.57%132K
-33.88%175K
1,158.70%264.67K
-114.11%-25K
Net common stock issuance
-100.07%-4.17K
244.50%6.35M
-16.66%1.84M
-26.74%2.21M
--3.02M
----
-77.00%228.72K
379.66%994.38K
--207.31K
----
Cash from discontinued financing activities
Financing cash flow
-100.07%-4.17K
244.50%6.35M
-16.66%1.84M
-10.00%2.21M
87,710.75%2.46M
-99.22%2.8K
-69.15%360.72K
147.76%1.17M
1,987.94%471.99K
-114.11%-25K
Net cash flow
Beginning cash position
389.12%6.01M
8.41%1.23M
-44.22%1.13M
1,263.44%2.03M
26.57%149.14K
-56.84%117.83K
338.14%272.97K
172.01%62.3K
-92.62%22.9K
5,655.75%310.47K
Current changes in cash
-157.32%-2.74M
4,916.83%4.78M
110.61%95.38K
-147.72%-899.09K
5,918.20%1.88M
120.18%31.31K
-173.64%-155.14K
434.72%210.67K
113.70%39.4K
-194.26%-287.56K
End cash Position
-45.60%3.27M
389.12%6.01M
8.41%1.23M
-44.22%1.13M
1,263.44%2.03M
26.57%149.14K
-56.84%117.83K
338.14%272.97K
172.01%62.3K
-92.62%22.9K
Free cash from
42.56%-2.74M
-196.38%-4.77M
-19.67%-1.61M
-43.81%-1.34M
-131.42%-934.79K
33.69%-403.93K
36.02%-609.16K
-120.11%-952.16K
-64.76%-432.59K
-5.88%-262.56K
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 -2.96%-1.02M-12.92%-986.9K-78.55%-873.96K30.63%-489.48K-229.66%-705.59K10.71%-214.04K0.73%-239.72K-1.72%-241.47K-9.29%-237.38K12.76%-217.21K
Payments to suppliers for goods and services -2.96%-1.02M-12.92%-986.9K-78.55%-873.96K30.63%-489.48K-229.66%-705.59K10.71%-214.04K0.73%-239.72K-1.72%-241.47K-9.29%-237.38K12.76%-217.21K
Direct interest paid -----------------63.04%-23.34K-35,692.50%-14.32K98.01%-4079.36%-2.01K-60,631.25%-9.72K84.91%-16
Direct interest received 537.03%230.03K448.12%36.11K--6.59K-----18.52%44-85.56%54-22.08%374252.94%480-93.65%1369.12%2.14K
Operating cash flow 17.33%-786.07K-9.62%-950.79K-77.20%-867.37K32.85%-489.48K-219.27%-728.89K4.63%-228.3K1.49%-239.38K1.61%-243K-14.82%-246.96K10.93%-215.09K
Investing cash flow
Cash flow from continuing investing activities -216.35%-1.95M29.97%-617.17K66.39%-881.34K-1,798.14%-2.62M-39.87%154.43K192.89%256.81K61.37%-276.48K-285.57%-715.71K-290.99%-185.63K-112.85%-47.48K
Capital expenditure reported 46.51%-1.95M-676.03%-3.65M44.98%-470.32K-315.19%-854.86K-17.23%-205.9K52.50%-175.64K47.86%-369.78K-282.04%-709.16K-290.99%-185.63K-631.19%-47.48K
Net PPE purchase and sale ----38.26%-167.32K---271.02K----------------------------
Net business purchase and sale ----2,385.71%3.2M---140K----------------------------
Net investment purchase and sale -------------618.29%-1.87M-16.68%360.32K400.47%432.44K25,313.82%86.41K--340--------
Net other investing changes --------------100K--------200.00%6.89K---6.89K--------
Cash from discontinued investing activities
Investing cash flow -216.35%-1.95M29.97%-617.17K66.39%-881.34K-1,798.14%-2.62M-39.87%154.43K192.89%256.81K61.37%-276.48K-285.57%-715.71K-290.99%-185.63K-112.85%-47.48K
Financing cash flow
Cash flow from continuing financing activities -100.07%-4.17K244.50%6.35M-16.66%1.84M-10.00%2.21M87,710.75%2.46M-99.22%2.8K-69.15%360.72K147.76%1.17M1,987.94%471.99K-114.11%-25K
Net issuance payments of debt -----------------20,155.14%-561.54K-97.88%2.8K-24.57%132K-33.88%175K1,158.70%264.67K-114.11%-25K
Net common stock issuance -100.07%-4.17K244.50%6.35M-16.66%1.84M-26.74%2.21M--3.02M-----77.00%228.72K379.66%994.38K--207.31K----
Cash from discontinued financing activities
Financing cash flow -100.07%-4.17K244.50%6.35M-16.66%1.84M-10.00%2.21M87,710.75%2.46M-99.22%2.8K-69.15%360.72K147.76%1.17M1,987.94%471.99K-114.11%-25K
Net cash flow
Beginning cash position 389.12%6.01M8.41%1.23M-44.22%1.13M1,263.44%2.03M26.57%149.14K-56.84%117.83K338.14%272.97K172.01%62.3K-92.62%22.9K5,655.75%310.47K
Current changes in cash -157.32%-2.74M4,916.83%4.78M110.61%95.38K-147.72%-899.09K5,918.20%1.88M120.18%31.31K-173.64%-155.14K434.72%210.67K113.70%39.4K-194.26%-287.56K
End cash Position -45.60%3.27M389.12%6.01M8.41%1.23M-44.22%1.13M1,263.44%2.03M26.57%149.14K-56.84%117.83K338.14%272.97K172.01%62.3K-92.62%22.9K
Free cash from 42.56%-2.74M-196.38%-4.77M-19.67%-1.61M-43.81%-1.34M-131.42%-934.79K33.69%-403.93K36.02%-609.16K-120.11%-952.16K-64.76%-432.59K-5.88%-262.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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