Reach Resources Limited (ASX:RR1)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Sep 25, 2026, 10:16 AM AEST
Reach Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.53 | 3.27 | 6.01 | 1.23 | 1.13 |
Short-Term Investments | 2 | - | - | - | - |
Trading Asset Securities | 0.3 | - | - | - | - |
Cash & Short-Term Investments | 6.83 | 3.27 | 6.01 | 1.23 | 1.13 |
Cash Growth | 108.83% | -45.60% | 389.12% | 8.41% | -44.37% |
Other Receivables | 0.02 | 0.05 | 0.05 | 0.13 | 0.02 |
Receivables | 0.02 | 0.05 | 0.05 | 0.13 | 0.02 |
Prepaid Expenses | 0.06 | 0.01 | 0.01 | 0.01 | 0 |
Total Current Assets | 6.91 | 3.33 | 6.08 | 1.37 | 1.15 |
Property, Plant & Equipment | 8.85 | 10.89 | 8.95 | 5.18 | 3.06 |
Long-Term Investments | - | - | - | - | 1.87 |
Total Assets | 15.76 | 14.23 | 15.02 | 6.55 | 6.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.2 | 0.22 | 0.31 | 0.52 | 0.11 |
Accrued Expenses | 2.26 | 0.03 | 0.03 | 0.01 | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.45 |
Total Current Liabilities | 2.45 | 0.25 | 0.34 | 0.52 | 0.56 |
Total Liabilities | 2.45 | 0.25 | 0.34 | 0.52 | 0.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 32.65 | 28.89 | 28.89 | 22.47 | 19.34 |
Retained Earnings | -19.87 | -15.49 | -14.54 | -16.79 | -14.13 |
Comprehensive Income & Other | 0.53 | 0.57 | 0.33 | 0.35 | 0.31 |
Shareholders' Equity | 13.31 | 13.98 | 14.69 | 6.03 | 5.53 |
Total Liabilities & Equity | 15.76 | 14.23 | 15.02 | 6.55 | 6.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | - | 0.45 |
Net Cash (Debt) | 6.83 | 3.27 | 6.01 | 1.23 | 0.68 |
Net Cash Growth | 108.83% | -45.60% | 389.12% | 79.70% | -56.93% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,324 | 874.43 | 874.43 | 631.01 | 382.01 |
Total Common Shares Outstanding | 1,324 | 874.43 | 874.43 | 551.01 | 382.01 |
Working Capital | 4.46 | 3.08 | 5.74 | 0.85 | 0.6 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Tangible Book Value | 13.31 | 13.98 | 14.69 | 6.03 | 5.53 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Machinery | 0.08 | 0.08 | 0.08 | 0.07 | - |