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RCR Rincon Resources Ltd

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  • 0.093
  • -0.007-7.00%
20min DelayMarket Closed May 31 16:00 AET
26.81MMarket Cap-4894P/E (Static)

Rincon Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
3,581.43%77.31K
2.1K
Other cash income from operating activities
3,581.43%77.31K
--2.1K
----
Cash paid
24.06%-835.22K
-13.52%-1.1M
-968.86K
Payments to suppliers for goods and services
24.06%-835.22K
-13.52%-1.1M
---968.86K
Direct interest received
2,105.21%8.89K
-35.10%403
--621
Operating cash flow
31.74%-749.02K
-13.34%-1.1M
---968.24K
Investing cash flow
Cash flow from continuing investing activities
41.96%-1.26M
-94.27%-2.17M
-1.12M
Capital expenditure reported
40.32%-1.26M
-99.96%-2.11M
---1.05M
Net PPE purchase and sale
98.20%-772
31.05%-42.93K
---62.26K
Net other investing changes
----
---18.09K
----
Cash from discontinued investing activities
Investing cash flow
41.96%-1.26M
-94.27%-2.17M
---1.12M
Financing cash flow
Cash flow from continuing financing activities
7,721.29%1.09M
-100.23%-14.25K
6.28M
Net common stock issuance
--1.13M
----
--6.28M
Net other financing activities
-200.08%-42.76K
---14.25K
----
Cash from discontinued financing activities
Financing cash flow
7,721.29%1.09M
-100.23%-14.25K
--6.28M
Net cash flow
Beginning cash position
-74.05%1.15M
1,782.24%4.43M
--235.33K
Current changes in cash
71.91%-921.49K
-178.21%-3.28M
--4.19M
End cash Position
-80.17%227.9K
-74.05%1.15M
--4.43M
Free cash from
38.19%-2.01M
-55.81%-3.25M
---2.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 3,581.43%77.31K2.1K
Other cash income from operating activities 3,581.43%77.31K--2.1K----
Cash paid 24.06%-835.22K-13.52%-1.1M-968.86K
Payments to suppliers for goods and services 24.06%-835.22K-13.52%-1.1M---968.86K
Direct interest received 2,105.21%8.89K-35.10%403--621
Operating cash flow 31.74%-749.02K-13.34%-1.1M---968.24K
Investing cash flow
Cash flow from continuing investing activities 41.96%-1.26M-94.27%-2.17M-1.12M
Capital expenditure reported 40.32%-1.26M-99.96%-2.11M---1.05M
Net PPE purchase and sale 98.20%-77231.05%-42.93K---62.26K
Net other investing changes -------18.09K----
Cash from discontinued investing activities
Investing cash flow 41.96%-1.26M-94.27%-2.17M---1.12M
Financing cash flow
Cash flow from continuing financing activities 7,721.29%1.09M-100.23%-14.25K6.28M
Net common stock issuance --1.13M------6.28M
Net other financing activities -200.08%-42.76K---14.25K----
Cash from discontinued financing activities
Financing cash flow 7,721.29%1.09M-100.23%-14.25K--6.28M
Net cash flow
Beginning cash position -74.05%1.15M1,782.24%4.43M--235.33K
Current changes in cash 71.91%-921.49K-178.21%-3.28M--4.19M
End cash Position -80.17%227.9K-74.05%1.15M--4.43M
Free cash from 38.19%-2.01M-55.81%-3.25M---2.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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