Reach Resources Limited (ASX:RR1)
Australia
· Delayed Price · Currency is AUD
0.0140
+0.0020 (16.67%)
At close: Mar 10, 2026
Reach Resources 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 | -0.95 | 1.94 | -2.66 | -0.45 | -0.34 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 1.87 | 0.01 | -0.05 | |
| Loss (Gain) on Equity Investments | - | -3.2 | - | - | - | |
| Stock-Based Compensation | 0.24 | 0.16 | 0.09 | - | - | |
| Other Operating Activities | 0.02 | 0 | -0.15 | 0.01 | - | |
| Change in Accounts Receivable | 0 | 0.08 | -0.12 | -0 | 0.02 | |
| Change in Accounts Payable | -0.11 | 0.05 | 0.1 | -0.05 | -0.36 | |
| Operating Cash Flow | -0.79 | -0.95 | -0.87 | -0.49 | -0.73 | |
| Capital Expenditures | -1.95 | -3.66 | -0.54 | -0.85 | -0.21 | |
| Cash Acquisitions | - | -0.16 | -0.34 | - | - | |
| Investment in Securities | - | - | - | -1.87 | 0.36 | |
| Other Investing Activities | - | 3.2 | - | 0.1 | - | |
| Investing Cash Flow | -1.95 | -0.62 | -0.88 | -2.62 | 0.15 | |
| Long-Term Debt Issued | - | - | - | - | 0.06 | |
| Total Debt Issued | - | - | - | - | 0.06 | |
| Long-Term Debt Repaid | - | - | - | - | -0.62 | |
| Total Debt Repaid | - | - | - | - | -0.62 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.56 | |
| Issuance of Common Stock | - | 6.67 | 2 | 2.4 | 3.05 | |
| Other Financing Activities | -0 | -0.31 | -0.16 | -0.19 | -0.03 | |
| Financing Cash Flow | -0 | 6.35 | 1.84 | 2.21 | 2.46 | |
| Net Cash Flow | -2.74 | 4.78 | 0.1 | -0.9 | 1.88 | |
| Free Cash Flow | -2.74 | -4.61 | -1.41 | -1.34 | -0.93 | |
| Free Cash Flow Margin | - | -143.94% | - | -1344.34% | -3152.31% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | |
| Cash Interest Paid | - | - | - | - | 0.02 | |
| Levered Free Cash Flow | -2.51 | -2.39 | -0.74 | -1.06 | -0.77 | |
| Unlevered Free Cash Flow | -2.51 | -2.39 | -0.74 | -1.06 | -0.76 | |
| Change in Working Capital | -0.11 | 0.13 | -0.02 | -0.05 | -0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.