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XASXREY
Market cap4mUSD
Sep 17, Last price  
0.04AUD
Name

Rey Resources Ltd

Chart & Performance

D1W1MN
XASX:REY chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
%
Revenues
0k
020,948277,4569,2940008,0008,00014,0000106,0000000000
Net income
-9m
L+321.19%
-993,891-1,151,344-3,196,027-2,695,082-2,447,172-5,332,000-8,919,000-7,678,000-3,304,000-10,200,000-3,998,000-559,000-1,049,000-9,399,000-2,808,000-2,309,000-1,797,000-2,232,000-9,401,000
CFO
-311k
L+59,025.48%
0000000-3,624,000-2,815,000-1,927,000-1,365,000-893,000-855,000-915-691-343-349-526-311,000
Earnings
Mar 06, 2025

Profile

Rey Resources Limited engages in exploring for and developing energy resources in Western Australia. The company holds a 100% interest in the Derby Block EP487; and a 20% interest in the Canning Basin petroleum permits EP457 and EP458 (Fitzroy Blocks). It also holds a 100% interest in the Lennard Shelf Blocks, which comprises a petroleum exploration license EP104, a retention license R1, and one production license L15 in the Canning Basin. In addition, the company holds 100% interests in the Duchess Paradise Coal Project located in the Canning Basin. Further, it holds 20% interest in 7 conventional gas production licenses in Surat Gas Project located in Surat Basin, Queensland. The company was incorporated in 2004 and is based in Sydney, Australia.
URL
https://reyresources.com/
IPO date
Jun 05, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
451
367
406
Unusual Expense (Income)
NOPBT
(451)
(367)
(406)
NOPBT Margin
Operating Taxes
(1)
(1,000)
Tax Rate
NOPAT
(451)
(367)
(405)
Net income
(9,401)
321.19%
(2,232)
24.21%
(1,797)
-22.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9)
(31)
(51)
BB yield
0.08%
0.09%
Debt
Debt current
537
441
63
Long-term debt
19,350
15,923
12,878
Deferred revenue
Other long-term liabilities
3,177
3,565
3,535
Net debt
18,852
15,357
12,002
Cash flow
Cash from operating activities
(311)
(526)
(349)
CAPEX
(1,045)
(779)
(883)
Cash from investing activities
(1,045)
(779)
(950)
Cash from financing activities
1,384
1,373
1,435
FCF
5,675
(1,408)
(550)
Balance
Cash
268
240
172
Long term investments
767
767
767
Excess cash
1,035
1,007
939
Stockholders' equity
10,740
20,150
22,413
Invested Capital
32,769
38,975
37,950
ROIC
ROCE
EV
Common stock shares outstanding
211,703
211,909
211,928
Price
0.06
-67.06%
0.17
 
Market cap
11,855
-67.09%
36,024
 
EV
30,707
51,381
EBITDA
6,368
(367)
(406)
EV/EBITDA
4.82
Interest
2,131
1,724
1,393
Interest/NOPBT