Reach Resources Limited (ASX:RR1)
Australia
· Delayed Price · Currency is AUD 0.0140
+0.0020 (16.67%)
At close: Mar 10, 2026
Reach Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.27 | 6.01 | 1.23 | 1.13 | 2.03 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.27 | 6.01 | 1.23 | 1.13 | 2.04 | Upgrade
|
| Cash Growth | -45.60% | 389.12% | 8.41% | -44.37% | 335.22% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.13 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.13 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 3.33 | 6.08 | 1.37 | 1.15 | 2.06 | Upgrade
|
| Property, Plant & Equipment | 10.89 | 8.95 | 5.18 | 3.06 | 1.89 | Upgrade
|
| Long-Term Investments | - | - | - | 1.87 | - | Upgrade
|
| Total Assets | 14.23 | 15.02 | 6.55 | 6.08 | 3.95 | Upgrade
|
| Accounts Payable | 0.22 | 0.31 | 0.52 | 0.11 | 0.04 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.45 | 0.45 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.34 | 0.52 | 0.56 | 0.49 | Upgrade
|
| Total Liabilities | 0.25 | 0.34 | 0.52 | 0.56 | 0.49 | Upgrade
|
| Common Stock | 28.89 | 28.89 | 22.47 | 19.34 | 17.14 | Upgrade
|
| Retained Earnings | -15.49 | -14.54 | -16.79 | -14.13 | -13.67 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.33 | 0.35 | 0.31 | - | Upgrade
|
| Shareholders' Equity | 13.98 | 14.69 | 6.03 | 5.53 | 3.46 | Upgrade
|
| Total Liabilities & Equity | 14.23 | 15.02 | 6.55 | 6.08 | 3.95 | Upgrade
|
| Total Debt | - | - | - | 0.45 | 0.45 | Upgrade
|
| Net Cash (Debt) | 3.27 | 6.01 | 1.23 | 0.68 | 1.59 | Upgrade
|
| Net Cash Growth | -45.60% | 389.12% | 79.70% | -56.93% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 874.43 | 874.43 | 631.01 | 382.01 | 310.8 | Upgrade
|
| Total Common Shares Outstanding | 874.43 | 874.43 | 551.01 | 382.01 | 310.8 | Upgrade
|
| Working Capital | 3.08 | 5.74 | 0.85 | 0.6 | 1.57 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 13.98 | 14.69 | 6.03 | 5.53 | 3.46 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.08 | 0.08 | 0.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.