Reedy Lagoon Corporation Limited (ASX:RLC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0025
+0.0005 (25.00%)
Oct 20, 2026, 10:00 AM AEST

Reedy Lagoon Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
000000
Revenue Growth
-98.18%-99.31%-46.42%13.40%1580.81%-38.13%
Gross Profit
000000
Operating Income
-0.33-0.33-0.42-0.66-0.77-1.43
Net Income
-0.33-0.33-0.42-0.67-0.77-1.39
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.040.040.10.060.210.55
Total Debt
0.640.640.420.350.2-
Net Cash (Debt)
-0.6-0.6-0.32-0.290.010.55
Net Cash Growth
-----98.81%53.36%
Net Cash Per Share
-0.00-0.00-0.00-0.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.27-0.27-0.36-0.65-0.66-1.49
Free Cash Flow
-0.27-0.27-0.36-0.65-0.66-1.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4664228.57%-4664228.57%-41145.30%-34857.66%-46128.13%-1443459.60%
Pretax Margin
-4667514.29%-4667514.29%-41173.79%-35394.59%-46427.88%-1401456.57%
Profit Margin
-4667514.29%-4667514.29%-41173.79%-35394.60%-46427.88%-1401456.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
221916.14221916.141536.51984.962043.4695719.78