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RC1 Redcastle Resources Ltd

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0.025
+0.003+13.64%

20min DelayMarket Closed May 31 12:43 AET

8.21MMarket Cap-12500P/E (Static)

Redcastle Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

39.62%-606.2K

-293.70%-1M

44.21%-255.02K

3.78%-457.13K

32.74%-475.11K

18.12%-706.38K

-168.80%-862.74K

-22.10%-320.96K

-151.71%-262.86K

13.84%-104.43K

Payments to suppliers for goods and services

39.62%-606.2K

-293.70%-1M

44.21%-255.02K

3.78%-457.13K

32.74%-475.11K

18.12%-706.38K

-168.80%-862.74K

-22.10%-320.96K

-151.71%-262.86K

13.84%-104.43K

Direct interest paid

----

---946

----

Direct interest received

12,875.00%22.84K

-67.41%176

-90.75%540

-72.81%5.84K

-40.00%21.48K

134.28%35.8K

36.21%15.28K

3,689.53%11.22K

-54.32%296

511.32%648

Operating cash flow

41.89%-583.36K

-294.46%-1M

43.61%-254.48K

0.52%-451.29K

32.35%-453.63K

20.87%-670.59K

-173.60%-847.46K

-17.54%-309.74K

-153.91%-263.51K

14.30%-103.78K

Investing cash flow

Cash flow from continuing investing activities

-3.65%-600.76K

-579.6K

-22,757.14%-200K

-115.68%-875

100.82%5.58K

-8.80%-680K

-3.31%-625K

Capital expenditure reported

-3.65%-600.76K

---579.6K

----

Net PPE purchase and sale

----

-115.68%-875

--5.58K

----

Net investment purchase and sale

----

---200K

----

Net other investing changes

----

--0

-8.80%-680K

-3.31%-625K

Cash from discontinued investing activities

Investing cash flow

-3.65%-600.76K

---579.6K

----

-22,757.14%-200K

-115.68%-875

100.82%5.58K

-8.80%-680K

-3.31%-625K

Financing cash flow

Cash flow from continuing financing activities

4.31M

-102.96%-110.1K

330.23%3.72M

-0.10%865.7K

32.07%866.53K

Net issuance payments of debt

----

-0.10%865.7K

32.07%866.53K

Net common stock issuance

----

--4.31M

----

-103.23%-209.45K

--6.49M

----

Net other financing activities

----

103.59%99.35K

---2.77M

----

Cash from discontinued financing activities

Financing cash flow

----

--4.31M

----

-102.96%-110.1K

330.23%3.72M

-0.10%865.7K

32.07%866.53K

Net cash flow

Beginning cash position

554.60%3.22M

-34.07%492.49K

-37.66%746.97K

-27.46%1.2M

-34.51%1.65M

-27.53%2.52M

5,649.19%3.48M

-56.24%60.55K

23,074.20%138.35K

-99.15%597

Current changes in cash

-143.35%-1.18M

1,173.31%2.73M

43.61%-254.48K

0.52%-451.29K

47.89%-453.63K

9.17%-870.59K

-128.02%-958.43K

4,496.12%3.42M

-156.48%-77.8K

296.83%137.75K

End cash Position

-36.73%2.04M

554.60%3.22M

-34.07%492.49K

-37.66%746.97K

-27.46%1.2M

-34.51%1.65M

-27.53%2.52M

5,649.19%3.48M

-56.24%60.55K

23,074.20%138.35K

Free cash from

25.22%-1.18M

-522.22%-1.58M

43.61%-254.48K

0.52%-451.29K

32.35%-453.63K

20.95%-670.59K

-173.89%-848.33K

-17.54%-309.74K

-153.91%-263.51K

14.30%-103.78K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	39.62%-606.2K	-293.70%-1M	44.21%-255.02K	3.78%-457.13K	32.74%-475.11K	18.12%-706.38K	-168.80%-862.74K	-22.10%-320.96K	-151.71%-262.86K	13.84%-104.43K
Payments to suppliers for goods and services	39.62%-606.2K	-293.70%-1M	44.21%-255.02K	3.78%-457.13K	32.74%-475.11K	18.12%-706.38K	-168.80%-862.74K	-22.10%-320.96K	-151.71%-262.86K	13.84%-104.43K
Direct interest paid	----	----	----	----	----	----	----	----	---946	----
Direct interest received	12,875.00%22.84K	-67.41%176	-90.75%540	-72.81%5.84K	-40.00%21.48K	134.28%35.8K	36.21%15.28K	3,689.53%11.22K	-54.32%296	511.32%648
Operating cash flow	41.89%-583.36K	-294.46%-1M	43.61%-254.48K	0.52%-451.29K	32.35%-453.63K	20.87%-670.59K	-173.60%-847.46K	-17.54%-309.74K	-153.91%-263.51K	14.30%-103.78K
Investing cash flow
Cash flow from continuing investing activities	-3.65%-600.76K	-579.6K				-22,757.14%-200K	-115.68%-875	100.82%5.58K	-8.80%-680K	-3.31%-625K
Capital expenditure reported	-3.65%-600.76K	---579.6K	----	----	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	-115.68%-875	--5.58K	----	----
Net investment purchase and sale	----	----	----	----	----	---200K	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	--0	-8.80%-680K	-3.31%-625K
Cash from discontinued investing activities
Investing cash flow	-3.65%-600.76K	---579.6K	----	----	----	-22,757.14%-200K	-115.68%-875	100.82%5.58K	-8.80%-680K	-3.31%-625K
Financing cash flow
Cash flow from continuing financing activities		4.31M					-102.96%-110.1K	330.23%3.72M	-0.10%865.7K	32.07%866.53K
Net issuance payments of debt	----	----	----	----	----	----	----	----	-0.10%865.7K	32.07%866.53K
Net common stock issuance	----	--4.31M	----	----	----	----	-103.23%-209.45K	--6.49M	----	----
Net other financing activities	----	----	----	----	----	----	103.59%99.35K	---2.77M	----	----
Cash from discontinued financing activities
Financing cash flow	----	--4.31M	----	----	----	----	-102.96%-110.1K	330.23%3.72M	-0.10%865.7K	32.07%866.53K
Net cash flow
Beginning cash position	554.60%3.22M	-34.07%492.49K	-37.66%746.97K	-27.46%1.2M	-34.51%1.65M	-27.53%2.52M	5,649.19%3.48M	-56.24%60.55K	23,074.20%138.35K	-99.15%597
Current changes in cash	-143.35%-1.18M	1,173.31%2.73M	43.61%-254.48K	0.52%-451.29K	47.89%-453.63K	9.17%-870.59K	-128.02%-958.43K	4,496.12%3.42M	-156.48%-77.8K	296.83%137.75K
End cash Position	-36.73%2.04M	554.60%3.22M	-34.07%492.49K	-37.66%746.97K	-27.46%1.2M	-34.51%1.65M	-27.53%2.52M	5,649.19%3.48M	-56.24%60.55K	23,074.20%138.35K
Free cash from	25.22%-1.18M	-522.22%-1.58M	43.61%-254.48K	0.52%-451.29K	32.35%-453.63K	20.95%-670.59K	-173.89%-848.33K	-17.54%-309.74K	-153.91%-263.51K	14.30%-103.78K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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