Reach Resources Limited (ASX:RR1)
Australia
· Delayed Price · Currency is AUD 0.0080
-0.0010 (-11.11%)
Jun 30, 2025, 3:58 PM AEST
Reach Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 1.99 | 1.94 | -2.66 | -0.45 | -0.34 | 0.08 | Upgrade
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Depreciation & Amortization | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.36 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 1.87 | 0.01 | -0.05 | -0.02 | Upgrade
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Loss (Gain) on Equity Investments | -3.2 | -3.2 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.16 | 0.16 | 0.09 | - | - | - | Upgrade
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Other Operating Activities | -0.09 | 0 | -0.15 | 0.01 | - | - | Upgrade
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Change in Accounts Receivable | 0.08 | 0.08 | -0.12 | -0 | 0.02 | 0 | Upgrade
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Change in Accounts Payable | 0.05 | 0.05 | 0.1 | -0.05 | -0.36 | 0.06 | Upgrade
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Operating Cash Flow | -0.98 | -0.95 | -0.87 | -0.49 | -0.73 | -0.23 | Upgrade
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Capital Expenditures | -2.2 | -3.66 | -0.54 | -0.85 | -0.21 | -0.18 | Upgrade
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Cash Acquisitions | -0.06 | -0.16 | -0.34 | - | - | - | Upgrade
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Investment in Securities | - | - | - | -1.87 | 0.36 | 0.43 | Upgrade
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Other Investing Activities | 3.2 | 3.2 | - | 0.1 | - | - | Upgrade
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Investing Cash Flow | 0.93 | -0.62 | -0.88 | -2.62 | 0.15 | 0.26 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.06 | 0.2 | Upgrade
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Total Debt Issued | - | - | - | - | 0.06 | 0.2 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -0.62 | -0.2 | Upgrade
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Total Debt Repaid | - | - | - | - | -0.62 | -0.2 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | -0.56 | 0 | Upgrade
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Issuance of Common Stock | 2.19 | 6.67 | 2 | 2.4 | 3.05 | - | Upgrade
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Other Financing Activities | -0.04 | -0.31 | -0.16 | -0.19 | -0.03 | - | Upgrade
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Financing Cash Flow | 2.15 | 6.35 | 1.84 | 2.21 | 2.46 | 0 | Upgrade
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Net Cash Flow | 2.1 | 4.78 | 0.1 | -0.9 | 1.88 | 0.03 | Upgrade
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Free Cash Flow | -3.18 | -4.61 | -1.41 | -1.34 | -0.93 | -0.4 | Upgrade
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Free Cash Flow Margin | -99.49% | -143.94% | - | -1344.34% | -3152.31% | - | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.02 | 0.01 | Upgrade
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Levered Free Cash Flow | -1.55 | -2.39 | -0.74 | -1.06 | -0.77 | -0.3 | Upgrade
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Unlevered Free Cash Flow | -1.55 | -2.39 | -0.74 | -1.06 | -0.76 | -0.29 | Upgrade
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Change in Net Working Capital | 0.76 | 0.1 | -0.29 | -0.07 | 0.34 | -0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.