XASXRLC
Market cap1mUSD
Dec 19, Last price
0.00AUD
1D
0.00%
1Q
-20.00%
Jan 2017
-86.09%
IPO
-98.95%
Name
Reedy Lagoon Corporation Ltd
Chart & Performance
Profile
Reedy Lagoon Corporation Limited explores for mineral properties in Australia and the United States. It primarily explores for lithium, iron ore, magnetite, and gold deposits. The company owns interests in the Alkali Lake North and the Clayton Valley lithium brine projects covering a combined area of 3,502 hectares located in Nevada, the United States. It also holds interests in the Burracoppin gold and iron projects located in Western Australia. The company was incorporated in 1986 and is based in Melbourne, 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 | 2 13.40% | 2 1,580.81% | 99 -38.13% | |||||||
Cost of revenue | 635 | 730 | 1,964 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (634) | (729) | (1,964) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (768) | (1,429) | ||||||||
Tax Rate | ||||||||||
NOPAT | (634) | 39 | (535) | |||||||
Net income | (668) -13.55% | (773) -44.32% | (1,387) 137.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 370 | 111 | 1,683 | |||||||
BB yield | -16.83% | -3.17% | -18.02% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 350 | 200 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 209 | |||||||||
Net debt | 279 | (15) | (560) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (654) | (655) | (1,494) | |||||||
CAPEX | (4) | (5) | ||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 520 | 311 | 1,683 | |||||||
FCF | (643) | 39 | (535) | |||||||
Balance | ||||||||||
Cash | 63 | 207 | 552 | |||||||
Long term investments | 8 | 8 | 8 | |||||||
Excess cash | 71 | 215 | 560 | |||||||
Stockholders' equity | (473) | (175) | 468 | |||||||
Invested Capital | 553 | 192 | ||||||||
ROIC | 20.23% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 732,160 | 580,585 | 549,260 | |||||||
Price | 0.00 -50.00% | 0.01 -64.71% | 0.02 6.25% | |||||||
Market cap | 2,196 -36.95% | 3,484 -62.69% | 9,337 23.09% | |||||||
EV | 2,476 | 3,469 | 8,778 | |||||||
EBITDA | (634) | (729) | (1,964) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |