Reedy Lagoon Corporation Limited (ASX:RLC)
Australia
· Delayed Price · Currency is AUD
0.0030
-0.0010 (-25.00%)
Mar 11, 2026, 10:17 AM AEST
Reedy Lagoon Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.42 | -0.67 | -0.77 | -1.39 | -0.58 | |
| Stock-Based Compensation | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Other Operating Activities | 0 | 0.01 | 0.01 | -0.04 | -0 | |
| Change in Accounts Receivable | 0.03 | -0.03 | 0.14 | -0.14 | -0.01 | |
| Change in Accounts Payable | 0 | 0 | -0.04 | 0.04 | 0 | |
| Change in Other Net Operating Assets | 0.02 | 0.03 | 0 | 0.02 | 0.03 | |
| Operating Cash Flow | -0.36 | -0.65 | -0.66 | -1.49 | -0.56 | |
| Other Investing Activities | 0.01 | - | - | - | - | |
| Investing Cash Flow | 0.01 | - | - | - | - | |
| Long-Term Debt Issued | 0.07 | 0.15 | 0.2 | - | - | |
| Total Debt Issued | 0.07 | 0.15 | 0.2 | - | - | |
| Net Debt Issued (Repaid) | 0.07 | 0.15 | 0.2 | - | - | |
| Issuance of Common Stock | 0.31 | 0.37 | 0.11 | 1.68 | 0.7 | |
| Financing Cash Flow | 0.38 | 0.52 | 0.31 | 1.68 | 0.7 | |
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0 | 0 | -0 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | |
| Net Cash Flow | 0.04 | -0.14 | -0.35 | 0.19 | 0.14 | |
| Levered Free Cash Flow | -0.24 | -0.43 | -0.55 | -0.96 | -0.34 | |
| Unlevered Free Cash Flow | -0.24 | -0.43 | -0.55 | -0.96 | -0.34 | |
| Change in Working Capital | 0.06 | 0 | 0.11 | -0.08 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.