XASXREZ
Market cap10mUSD
Jan 06, Last price
0.03AUD
1D
4.17%
1Q
-10.71%
Jan 2017
-99.96%
IPO
-96.92%
Name
Resources & Energy Group Ltd
Chart & Performance
Profile
Resources & Energy Group Limited explores for, develops, and produces gold and silver deposits in Australia. Its flagship project is the East Menzies Gold project that consists of 50 tenements covering an area of 103 square kilometers located in the north of Kalgoorlie, Western Australia. The company was incorporated in 2004 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2 | 1,138 | 3,035 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2) | (1,138) | (3,035) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 213 | 1,786 | (3,199) | |||||||
Tax Rate | ||||||||||
NOPAT | (215) | (2,924) | 164 | |||||||
Net income | (1,245) -60.09% | (3,119) -2,004.41% | 164 -111.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,435 | 2,354 | ||||||||
BB yield | -25.15% | -17.70% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 331 | 380 | 342 | |||||||
Net debt | (1,080) | (725) | (3,859) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (534) | (1,110) | 2,287 | |||||||
CAPEX | (546) | (2,024) | (2,004) | |||||||
Cash from investing activities | (546) | (2,024) | (2,004) | |||||||
Cash from financing activities | 1,435 | 2,540 | ||||||||
FCF | (10,008) | (3,764) | 166 | |||||||
Balance | ||||||||||
Cash | 1,080 | 725 | 3,859 | |||||||
Long term investments | ||||||||||
Excess cash | 1,080 | 725 | 3,859 | |||||||
Stockholders' equity | 10,334 | 9,683 | 12,735 | |||||||
Invested Capital | 9,586 | 9,338 | 9,218 | |||||||
ROIC | 1.84% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 518,752 | 499,806 | 474,982 | |||||||
Price | 0.01 -54.17% | 0.02 -14.29% | 0.03 -6.67% | |||||||
Market cap | 5,706 -52.43% | 11,995 -9.81% | 13,300 6.41% | |||||||
EV | 6,988 | 13,633 | 11,804 | |||||||
EBITDA | (2) | (1,136) | (1,796) | |||||||
EV/EBITDA | ||||||||||
Interest | 4 | |||||||||
Interest/NOPBT |