AU Stock MarketDetailed Quotes

RDS Redstone Resources Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed May 30 15:33 AET
3.70MMarket Cap-4000P/E (Static)

Redstone Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-62.05%50.12K
-24.04%132.06K
141.54%173.86K
-41.97%71.98K
-6.93%124.03K
-52.75%133.26K
171.90%282.01K
82.89%103.72K
-38.86%56.71K
Other cash income from operating activities
----
-62.05%50.12K
-24.04%132.06K
141.54%173.86K
-41.97%71.98K
-6.93%124.03K
-52.75%133.26K
171.90%282.01K
82.89%103.72K
-38.86%56.71K
Cash paid
-22.73%-419.11K
1.01%-341.5K
-21.16%-344.99K
-52.93%-284.74K
0.52%-186.2K
30.44%-187.17K
56.50%-269.08K
-14.36%-618.62K
25.87%-540.94K
45.77%-729.69K
Payments to suppliers for goods and services
-22.73%-419.11K
1.01%-341.5K
-21.16%-344.99K
-52.93%-284.74K
0.52%-186.2K
30.44%-187.17K
56.50%-269.08K
-14.36%-618.62K
25.87%-540.94K
45.77%-729.69K
Direct interest received
136.84%135
-50.43%57
-96.18%115
-26.61%3.01K
1,044.01%4.11K
-72.21%359
-97.74%1.29K
799.89%57.25K
-55.31%6.36K
-44.20%14.24K
Operating cash flow
-43.82%-418.97K
-36.89%-291.33K
-97.29%-212.82K
2.03%-107.87K
-75.38%-110.11K
53.33%-62.78K
51.84%-134.53K
35.16%-279.36K
34.59%-430.86K
46.33%-658.74K
Investing cash flow
Cash flow from continuing investing activities
-225.90%-1.61M
-45.95%-492.56K
-32.97%-337.48K
-1,400.50%-253.81K
96.18%-16.92K
-828.95%-442.97K
109.96%60.77K
-49.52%-610.13K
52.47%-408.05K
-130.51%-858.58K
Capital expenditure reported
-153.43%-1.54M
-100.89%-605.75K
18.81%-301.54K
-82.87%-371.39K
64.64%-203.09K
-62.30%-574.34K
74.50%-353.87K
-174.61%-1.39M
52.43%-505.31K
-0.80%-1.06M
Net PPE purchase and sale
----
----
---35.95K
----
----
----
----
----
----
-101.77%-4.61K
Net other investing changes
-161.93%-70.1K
--113.19K
----
-36.84%117.58K
41.71%186.17K
-68.32%131.37K
-46.67%414.63K
699.38%777.53K
-53.28%97.27K
-50.55%208.21K
Cash from discontinued investing activities
Investing cash flow
-225.90%-1.61M
-45.95%-492.56K
-32.97%-337.48K
-1,400.50%-253.81K
96.18%-16.92K
-828.95%-442.97K
109.96%60.77K
-49.52%-610.13K
52.47%-408.05K
-130.51%-858.58K
Financing cash flow
Cash flow from continuing financing activities
357.31%970K
-92.46%212.11K
12,467.11%2.81M
-102.95%-22.75K
18,650.19%770.63K
-98.98%4.11K
-63.93%404.78K
1.12M
-16.83%1.68M
Net common stock issuance
357.31%970K
-92.46%212.11K
12,467.11%2.81M
-102.95%-22.75K
18,650.19%770.63K
-98.98%4.11K
-63.93%404.78K
--1.12M
----
-16.83%1.68M
Cash from discontinued financing activities
Financing cash flow
357.31%970K
-92.46%212.11K
12,467.11%2.81M
-102.95%-22.75K
18,650.19%770.63K
-98.98%4.11K
-63.93%404.78K
--1.12M
----
-16.83%1.68M
Net cash flow
Beginning cash position
-21.61%2.07M
592.57%2.65M
-50.16%381.99K
524.03%766.43K
-80.33%122.82K
112.80%624.46K
383.22%293.44K
-93.25%60.73K
21.43%899.63K
127.83%740.85K
Current changes in cash
-84.38%-1.05M
-125.26%-571.78K
688.81%2.26M
-159.73%-384.44K
228.30%643.61K
-251.55%-501.64K
42.24%331.02K
127.74%232.72K
-628.58%-838.91K
-61.78%158.71K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-79.10%79
End cash Position
-50.84%1.02M
-21.61%2.07M
592.57%2.65M
-50.16%381.99K
524.03%766.43K
-80.33%122.82K
112.80%624.46K
383.22%293.44K
-93.25%60.73K
21.43%899.63K
Free cash from
-117.83%-1.95M
-63.01%-897.07K
-14.82%-550.31K
-53.02%-479.26K
50.84%-313.2K
-30.45%-637.12K
70.70%-488.4K
-78.07%-1.67M
45.75%-936.17K
25.00%-1.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -62.05%50.12K-24.04%132.06K141.54%173.86K-41.97%71.98K-6.93%124.03K-52.75%133.26K171.90%282.01K82.89%103.72K-38.86%56.71K
Other cash income from operating activities -----62.05%50.12K-24.04%132.06K141.54%173.86K-41.97%71.98K-6.93%124.03K-52.75%133.26K171.90%282.01K82.89%103.72K-38.86%56.71K
Cash paid -22.73%-419.11K1.01%-341.5K-21.16%-344.99K-52.93%-284.74K0.52%-186.2K30.44%-187.17K56.50%-269.08K-14.36%-618.62K25.87%-540.94K45.77%-729.69K
Payments to suppliers for goods and services -22.73%-419.11K1.01%-341.5K-21.16%-344.99K-52.93%-284.74K0.52%-186.2K30.44%-187.17K56.50%-269.08K-14.36%-618.62K25.87%-540.94K45.77%-729.69K
Direct interest received 136.84%135-50.43%57-96.18%115-26.61%3.01K1,044.01%4.11K-72.21%359-97.74%1.29K799.89%57.25K-55.31%6.36K-44.20%14.24K
Operating cash flow -43.82%-418.97K-36.89%-291.33K-97.29%-212.82K2.03%-107.87K-75.38%-110.11K53.33%-62.78K51.84%-134.53K35.16%-279.36K34.59%-430.86K46.33%-658.74K
Investing cash flow
Cash flow from continuing investing activities -225.90%-1.61M-45.95%-492.56K-32.97%-337.48K-1,400.50%-253.81K96.18%-16.92K-828.95%-442.97K109.96%60.77K-49.52%-610.13K52.47%-408.05K-130.51%-858.58K
Capital expenditure reported -153.43%-1.54M-100.89%-605.75K18.81%-301.54K-82.87%-371.39K64.64%-203.09K-62.30%-574.34K74.50%-353.87K-174.61%-1.39M52.43%-505.31K-0.80%-1.06M
Net PPE purchase and sale -----------35.95K-------------------------101.77%-4.61K
Net other investing changes -161.93%-70.1K--113.19K-----36.84%117.58K41.71%186.17K-68.32%131.37K-46.67%414.63K699.38%777.53K-53.28%97.27K-50.55%208.21K
Cash from discontinued investing activities
Investing cash flow -225.90%-1.61M-45.95%-492.56K-32.97%-337.48K-1,400.50%-253.81K96.18%-16.92K-828.95%-442.97K109.96%60.77K-49.52%-610.13K52.47%-408.05K-130.51%-858.58K
Financing cash flow
Cash flow from continuing financing activities 357.31%970K-92.46%212.11K12,467.11%2.81M-102.95%-22.75K18,650.19%770.63K-98.98%4.11K-63.93%404.78K1.12M-16.83%1.68M
Net common stock issuance 357.31%970K-92.46%212.11K12,467.11%2.81M-102.95%-22.75K18,650.19%770.63K-98.98%4.11K-63.93%404.78K--1.12M-----16.83%1.68M
Cash from discontinued financing activities
Financing cash flow 357.31%970K-92.46%212.11K12,467.11%2.81M-102.95%-22.75K18,650.19%770.63K-98.98%4.11K-63.93%404.78K--1.12M-----16.83%1.68M
Net cash flow
Beginning cash position -21.61%2.07M592.57%2.65M-50.16%381.99K524.03%766.43K-80.33%122.82K112.80%624.46K383.22%293.44K-93.25%60.73K21.43%899.63K127.83%740.85K
Current changes in cash -84.38%-1.05M-125.26%-571.78K688.81%2.26M-159.73%-384.44K228.30%643.61K-251.55%-501.64K42.24%331.02K127.74%232.72K-628.58%-838.91K-61.78%158.71K
Effect of exchange rate changes -------------------------------------79.10%79
End cash Position -50.84%1.02M-21.61%2.07M592.57%2.65M-50.16%381.99K524.03%766.43K-80.33%122.82K112.80%624.46K383.22%293.44K-93.25%60.73K21.43%899.63K
Free cash from -117.83%-1.95M-63.01%-897.07K-14.82%-550.31K-53.02%-479.26K50.84%-313.2K-30.45%-637.12K70.70%-488.4K-78.07%-1.67M45.75%-936.17K25.00%-1.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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