Reach Resources Limited (RR1.AX)
AUD 0.01
(-14.29%)
AUD 0.01
(-14.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -950.79 Thousand | -867.37 Thousand | -489.48 Thousand | -728.89 Thousand | -228.29 Thousand | -239.38 Thousand |
| Net Income | 1.93 Million | -2.65 Million | -451.48 Thousand | -343.08 Thousand | 82.82 Thousand | 25.62 Thousand |
| Depreciation & Amortization | 15.75 Thousand | 5021.00 | - | - | - | - |
| Deferred income taxes | - | -128.96 Thousand | - | - | - | - |
| Stock-based compensation | 164.37 Thousand | 94.41 Thousand | - | - | - | - |
| Change in working capital | 81.24 Thousand | -24.5 Thousand | -49.08 Thousand | -339.35 Thousand | 61.4 Thousand | 96.51 Thousand |
| Other non-cash items | -3.14 Million | 1.84 Million | 11.08 Thousand | -46.45 Thousand | -372.53 Thousand | -361.51 Thousand |
| Investing Cash Flow | -617.16 Thousand | -881.34 Thousand | -2.62 Million | 154.42 Thousand | 256.8 Thousand | -276.47 Thousand |
| Investments in PPE | -3.81 Million | -741.34 Thousand | -854.86 Thousand | -205.89 Thousand | -175.63 Thousand | -369.77 Thousand |
| Acquisitions | 3.2 Million | -140 Thousand | - | 205.89 Thousand | - | - |
| Investment purchases | - | - | -1.86 Million | -24.02 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 384.34 Thousand | 432.44 Thousand | 86.4 Thousand |
| Other Investing Activities | -3.64 Million | -470.32 Thousand | 100 Thousand | -205.89 Thousand | 432.44 Thousand | 6893.00 |
| Financing Cash Flow | 6.35 Million | 1.84 Million | 2.21 Million | 2.45 Million | 2800.00 | 360.71 Thousand |
| Debt repayment | - | - | - | -621.54 Thousand | -196.5 Thousand | -132 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -572.34 Thousand | -155.9 Thousand | -187.24 Thousand | -346.26 Thousand | - | -16.53 Thousand |
| Common Stock Issuance | 6.92 Million | 1.84 Million | 2.21 Million | 3.36 Million | - | 245.25 Thousand |
| Other Financing Activities | 6.35 Million | 155.9 Thousand | 2.21 Million | 60 Thousand | 199.3 Thousand | 264 Thousand |
| Accounts receivables | 81.24 Thousand | -124.75 Thousand | -2344.00 | 20.84 Thousand | 1090.00 | 22.79 Thousand |
| Accounts payables | 50.15 Thousand | 100.24 Thousand | -46.73 Thousand | -360.2 Thousand | 60.31 Thousand | 73.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 311.00 |
| Cash at beginning of period | 1.22 Million | 1.13 Million | 2.03 Million | 149.13 Thousand | 117.82 Thousand | 272.97 Thousand |
| Cash at end of period | 6.01 Million | 1.22 Million | 1.13 Million | 2.03 Million | 149.13 Thousand | 117.82 Thousand |
| Capital Expenditure | -3.81 Million | -741.34 Thousand | -854.86 Thousand | -205.89 Thousand | -175.63 Thousand | -369.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.78 Million | 95.37 Thousand | -899.08 Thousand | 1.88 Million | 31.3 Thousand | -155.14 Thousand |
| Free Cash Flow | -4.76 Million | -1.6 Million | -1.34 Million | -934.78 Thousand | -403.93 Thousand | -609.15 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | 1.22 Million | -258.61 Thousand | -258.61 Thousand | -2.65 Million | -2.33 Million |
| Depreciation & Amortization | 7880.00 | 7880.00 | - | - | 5021.00 | 5021.00 |
| Deferred income taxes | - | - | - | - | -128.96 Thousand | 5127.00 |
| Stock-based compensation | 71.45 Thousand | 71.45 Thousand | 10.73 Thousand | 10.73 Thousand | 94.41 Thousand | 47.2 Thousand |
| Change in working capital | 40.62 Thousand | 40.62 Thousand | - | - | -24.5 Thousand | -62.37 Thousand |
| Other non-cash items | -1.57 Million | -1.57 Million | 774.00 | 774.00 | 1.84 Million | 1.78 Million |
| Investing Cash Flow | 993.41 Thousand | 993.41 Thousand | -1.3 Million | -1.3 Million | -881.34 Thousand | -679.37 Thousand |
| Investments in PPE | -575.16 Thousand | -575.16 Thousand | -1.25 Million | -1.25 Million | -741.34 Thousand | -539.37 Thousand |
| Acquisitions | -31.41 Thousand | -31.41 Thousand | -49.48 Thousand | -49.48 Thousand | -140 Thousand | -140 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | 1.6 Million | -98.96 Thousand | - | - | - |
| Financing Cash Flow | 1.07 Million | 1.07 Million | 2.1 Million | 2.1 Million | 1.84 Million | 1.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -155.9 Thousand | - |
| Common Stock Issuance | 2.15 Million | - | 4.2 Million | - | 1.84 Million | 1.84 Million |
| Other Financing Activities | 1.07 Million | 1.07 Million | 2.1 Million | 2.1 Million | 155.9 Thousand | 922.04 Thousand |
| Accounts receivables | 40.62 Thousand | 40.62 Thousand | - | - | -124.75 Thousand | -62.37 Thousand |
| Accounts payables | - | - | - | - | 100.24 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.33 Million | - | 1.22 Million | - | 1.13 Million | 616.04 Thousand |
| Cash at end of period | 6.01 Million | 1.84 Million | 2.33 Million | 552.05 Thousand | 1.22 Million | 1.22 Million |
| Capital Expenditure | -575.16 Thousand | -575.16 Thousand | -1.25 Million | -1.25 Million | -741.34 Thousand | -539.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.68 Million | 1.84 Million | 1.1 Million | 552.05 Thousand | 95.37 Thousand | 613.61 Thousand |
| Free Cash Flow | -803.45 Thousand | -803.45 Thousand | -1.49 Million | -1.49 Million | -1.6 Million | -1.09 Million |
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