Reedy Lagoon Corporation Limited (ASX:RLC)

Reedy Lagoon Corporation Statistics

Total Valuation

ASX:RLC has a market cap or net worth of AUD 1.55 million. The enterprise value is 2.00 million.

Market Cap	1.55M
Enterprise Value	2.00M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RLC has 776.71 million shares outstanding. The number of shares has increased by 19.56% in one year.

Current Share Class	776.71M
Shares Outstanding	776.71M
Shares Change (YoY)	+19.56%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	43.78%
Owned by Institutions (%)	2.58%
Float	342.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,045.35
PB Ratio	-2.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.52

Current Ratio	10.52
Quick Ratio	10.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-121.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-454.32%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.99
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	865,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RLC had revenue of AUD 384 and -346,660 in losses. Loss per share was -0.00.

Revenue	384
Gross Profit	384
Operating Income	-346,327
Pretax Income	-346,660
Net Income	-346,660
EBITDA	n/a
EBIT	-346,327
Loss Per Share	-0.00

Balance Sheet

The company has 75,416 in cash and 520,000 in debt, with a net cash position of -444,584 or -0.00 per share.

Cash & Cash Equivalents	75,416
Total Debt	520,000
Net Cash	-444,584
Net Cash Per Share	-0.00
Equity (Book Value)	-715,019
Book Value Per Share	-0.00
Working Capital	76,230

Cash Flow

Operating Cash Flow	-336,308
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	150,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-90,189.32%
Pretax Margin	-90,276.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:RLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.56%
Shareholder Yield	-19.56%
Earnings Yield	-22.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RLC has an Altman Z-Score of -423.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-423.48
Piotroski F-Score	2