Reach Resources Limited (ASX:RR1)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Apr 29, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Net Income | -0.97 | -0.95 | 1.94 | -2.66 | -0.45 | -0.34 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1.87 | 0.01 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -3.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.16 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 0.14 | 0.02 | 0 | -0.15 | 0.01 | - | Upgrade
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| Change in Accounts Receivable | 0 | 0 | 0.08 | -0.12 | -0 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.11 | -0.11 | 0.05 | 0.1 | -0.05 | -0.36 | Upgrade
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| Operating Cash Flow | -0.69 | -0.79 | -0.95 | -0.87 | -0.49 | -0.73 | Upgrade
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| Capital Expenditures | -2.16 | -1.95 | -3.66 | -0.54 | -0.85 | -0.21 | Upgrade
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| Cash Acquisitions | - | - | -0.16 | -0.34 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -1.87 | 0.36 | Upgrade
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| Other Investing Activities | - | - | 3.2 | - | 0.1 | - | Upgrade
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| Investing Cash Flow | -2.16 | -1.95 | -0.62 | -0.88 | -2.62 | 0.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.62 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.56 | Upgrade
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| Issuance of Common Stock | - | - | 6.67 | 2 | 2.4 | 3.05 | Upgrade
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| Other Financing Activities | 0 | -0 | -0.31 | -0.16 | -0.19 | -0.03 | Upgrade
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| Financing Cash Flow | 0 | -0 | 6.35 | 1.84 | 2.21 | 2.46 | Upgrade
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| Net Cash Flow | -2.85 | -2.74 | 4.78 | 0.1 | -0.9 | 1.88 | Upgrade
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| Free Cash Flow | -2.86 | -2.74 | -4.61 | -1.41 | -1.34 | -0.93 | Upgrade
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| Free Cash Flow Margin | - | - | -143.94% | - | -1344.34% | -3152.31% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.34 | -2.51 | -2.39 | -0.74 | -1.06 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | -2.34 | -2.51 | -2.39 | -0.74 | -1.06 | -0.76 | Upgrade
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| Change in Working Capital | -0.11 | -0.11 | 0.13 | -0.02 | -0.05 | -0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.