Reach Resources Limited (ASX:RR1)

Reach Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.27	6.01	1.23	1.13	2.03
Trading Asset Securities	-	-	-	-	0.01
Cash & Short-Term Investments	3.27	6.01	1.23	1.13	2.04
Cash Growth	-45.60%	389.12%	8.41%	-44.37%	335.22%
Other Receivables	0.05	0.05	0.13	0.02	0.02
Receivables	0.05	0.05	0.13	0.02	0.02
Prepaid Expenses	0.01	0.01	0.01	0	-
Total Current Assets	3.33	6.08	1.37	1.15	2.06
Property, Plant & Equipment	10.89	8.95	5.18	3.06	1.89
Long-Term Investments	-	-	-	1.87	-
Total Assets	14.23	15.02	6.55	6.08	3.95
Accounts Payable	0.22	0.31	0.52	0.11	0.04
Accrued Expenses	0.03	0.03	0.01	-	-
Current Portion of Long-Term Debt	-	-	-	0.45	0.45
Total Current Liabilities	0.25	0.34	0.52	0.56	0.49
Total Liabilities	0.25	0.34	0.52	0.56	0.49
Common Stock	28.89	28.89	22.47	19.34	17.14
Retained Earnings	-15.49	-14.54	-16.79	-14.13	-13.67
Comprehensive Income & Other	0.57	0.33	0.35	0.31	-
Shareholders' Equity	13.98	14.69	6.03	5.53	3.46
Total Liabilities & Equity	14.23	15.02	6.55	6.08	3.95
Total Debt	-	-	-	0.45	0.45
Net Cash (Debt)	3.27	6.01	1.23	0.68	1.59
Net Cash Growth	-45.60%	389.12%	79.70%	-56.93%	-
Net Cash Per Share	0.00	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	874.43	874.43	631.01	382.01	310.8
Total Common Shares Outstanding	874.43	874.43	551.01	382.01	310.8
Working Capital	3.08	5.74	0.85	0.6	1.57
Book Value Per Share	0.02	0.02	0.01	0.01	0.01
Tangible Book Value	13.98	14.69	6.03	5.53	3.46
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01
Machinery	0.08	0.08	0.07	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.