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Reach Resources Limited (ASX:RR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
+0.0010 (11.11%)
Jul 30, 2026, 11:42 AM AEST

Reach Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--3.2-0.10.03
Revenue Growth
----237.22%-
Gross Profit
--3.2-0.10.03
Operating Income
-1.05-1.161.9-0.95-0.44-0.34
Net Income
-0.97-0.951.94-2.66-0.45-0.34
Earnings Per Share
-0.00-0.000.00-0.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.583.276.011.231.132.04
Total Debt
----0.450.45
Net Cash (Debt)
1.583.276.011.230.681.59
Net Cash Growth
-51.76%-45.60%389.12%79.70%-56.93%-
Net Cash Per Share
0.000.000.010.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.69-0.79-0.95-0.87-0.49-0.73
Capital Expenditures
-2.16-1.95-3.66-0.54-0.85-0.21
Free Cash Flow
-2.86-2.74-4.61-1.41-1.34-0.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%-100.00%100.00%
Operating Margin
--59.42%--440.40%-1146.04%
Pretax Margin
--60.50%--451.49%-1156.95%
Profit Margin
--60.50%--451.49%-1156.95%
FCF Margin
---143.94%--1344.34%-3152.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--7.68---
PS Ratio
--4.64-57.28419.24