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Reach Resources Limited (ASX:RR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Sep 25, 2026, 10:16 AM AEST

Reach Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---3.2-0.1
Revenue Growth
-----237.22%
Gross Profit
---3.2-0.1
Operating Income
-0.95-0.95-1.161.9-0.95-0.44
Net Income
-4.44-4.44-0.951.94-2.66-0.45
Earnings Per Share
-0.00-0.00-0.000.00-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.836.833.276.011.231.13
Total Debt
-----0.45
Net Cash (Debt)
6.836.833.276.011.230.68
Net Cash Growth
332.88%108.83%-45.60%389.12%79.70%-56.93%
Net Cash Per Share
0.010.010.000.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.421.42-0.79-0.95-0.87-0.49
Capital Expenditures
-2.32-2.32-1.95-3.66-0.54-0.85
Free Cash Flow
-0.9-0.9-2.74-4.61-1.41-1.34
Free Cash Flow Growth
------

Margins
Chart
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%
Operating Margin
---59.42%--440.40%
Pretax Margin
---60.50%--451.49%
Profit Margin
---60.50%--451.49%
FCF Margin
----143.94%--1344.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---7.68--
PS Ratio
---4.64-57.28