Reach Resources Limited (ASX:RR1)

Reach Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.58	3.27	6.01	1.23	1.13	2.03
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	1.58	3.27	6.01	1.23	1.13	2.04
Cash Growth	-64.40%	-45.60%	389.12%	8.41%	-44.37%	335.22%
Other Receivables	0.12	0.05	0.05	0.13	0.02	0.02
Receivables	0.12	0.05	0.05	0.13	0.02	0.02
Prepaid Expenses	-	0.01	0.01	0.01	0	-
Total Current Assets	1.69	3.33	6.08	1.37	1.15	2.06
Property, Plant & Equipment	12.28	10.89	8.95	5.18	3.06	1.89
Long-Term Investments	-	-	-	-	1.87	-
Total Assets	13.97	14.23	15.02	6.55	6.08	3.95
Accounts Payable	0.44	0.22	0.31	0.52	0.11	0.04
Accrued Expenses	0.03	0.03	0.03	0.01	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.45	0.45
Total Current Liabilities	0.47	0.25	0.34	0.52	0.56	0.49
Total Liabilities	0.47	0.25	0.34	0.52	0.56	0.49
Common Stock	28.89	28.89	28.89	22.47	19.34	17.14
Retained Earnings	-15.97	-15.49	-14.54	-16.79	-14.13	-13.67
Comprehensive Income & Other	0.58	0.57	0.33	0.35	0.31	-
Shareholders' Equity	13.5	13.98	14.69	6.03	5.53	3.46
Total Liabilities & Equity	13.97	14.23	15.02	6.55	6.08	3.95
Total Debt	-	-	-	-	0.45	0.45
Net Cash (Debt)	1.58	3.27	6.01	1.23	0.68	1.59
Net Cash Growth	-64.40%	-45.60%	389.12%	79.70%	-56.93%	-
Net Cash Per Share	0.00	0.00	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	874.43	874.43	874.43	631.01	382.01	310.8
Total Common Shares Outstanding	874.43	874.43	874.43	551.01	382.01	310.8
Working Capital	1.22	3.08	5.74	0.85	0.6	1.57
Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Tangible Book Value	13.5	13.98	14.69	6.03	5.53	3.46
Tangible Book Value Per Share	0.02	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.