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Rey Resources Ltd (AU:REY)
ASX:REY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ -1.00K | AU$ 0.00 | AU$ -1.00K |
| Operating Income | AU$ -7.27M | AU$ -508.00K | AU$ -406.00K | AU$ -315.00K | AU$ -1.17M |
| EBITDA | AU$ -451.00K | AU$ -508.00K | AU$ -404.00K | AU$ -315.00K | AU$ -1.17M |
| Net Income | AU$ -9.40M | AU$ -2.23M | AU$ -1.80M | AU$ -2.31M | AU$ -2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 268.00K | AU$ 240.00K | AU$ 172.00K | AU$ 36.00K | AU$ 175.00K |
| Total Assets | AU$ 34.10M | AU$ 40.18M | AU$ 39.31M | AU$ 38.02M | AU$ 36.63M |
| Total Debt | AU$ 19.89M | AU$ 16.36M | AU$ 12.94M | AU$ 10.41M | AU$ 7.70M |
| Net Debt | AU$ 19.62M | AU$ 16.12M | AU$ 12.77M | AU$ 10.38M | AU$ 7.53M |
| Total Liabilities | AU$ 23.36M | AU$ 20.03M | AU$ 16.89M | AU$ 13.81M | AU$ 11.04M |
| Stockholders' Equity | AU$ 10.74M | AU$ 20.15M | AU$ 22.41M | AU$ 24.21M | AU$ 25.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.36M | AU$ -779.53K | AU$ -883.35K | AU$ -749.34K | AU$ -878.69K |
| Operating Cash Flow | AU$ -311.00K | AU$ -526.00 | AU$ -349.00 | AU$ -343.00 | AU$ -691.00 |
| Investing Cash Flow | AU$ -1.04M | AU$ -779.00K | AU$ -950.00K | AU$ -1.45M | AU$ -614.00K |
| Financing Cash Flow | AU$ 1.38M | AU$ 1.37M | AU$ 1.44M | AU$ 1.65M | AU$ 1.45M |