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REC Recharge Metals Ltd

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  • 0.039
  • 0.0000.00%
20min DelayMarket Closed May 28 15:33 AET
5.45MMarket Cap-1300P/E (Static)

Recharge Metals 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
Operating cash flow (direct method)
Cash income from operating activities
-4.52K
Other cash income from operating activities
---4.52K
----
Cash paid
56.02%-641.87K
-1.46M
Payments to suppliers for goods and services
56.02%-641.87K
---1.46M
Direct interest received
332.60%12K
--2.77K
Operating cash flow
56.45%-634.4K
---1.46M
Investing cash flow
Cash flow from continuing investing activities
-104.46%-2.88M
-1.41M
Capital expenditure reported
14.77%-1.18M
---1.38M
Net PPE purchase and sale
-653.20%-58.79K
---7.81K
Net intangibles purchas and sale
---22.83K
----
Net other investing changes
-9,614.38%-1.62M
---16.67K
Cash from discontinued investing activities
Investing cash flow
-104.46%-2.88M
---1.41M
Financing cash flow
Cash flow from continuing financing activities
-27.65%3.73M
5.16M
Net common stock issuance
-26.62%3.79M
--5.16M
Net other financing activities
---52.91K
----
Cash from discontinued financing activities
Financing cash flow
-27.65%3.73M
--5.16M
Net cash flow
Beginning cash position
4,167.13%2.35M
--55.1K
Current changes in cash
-90.43%219.69K
--2.3M
End cash Position
9.34%2.57M
--2.35M
Free cash from
33.45%-1.9M
---2.85M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -4.52K
Other cash income from operating activities ---4.52K----
Cash paid 56.02%-641.87K-1.46M
Payments to suppliers for goods and services 56.02%-641.87K---1.46M
Direct interest received 332.60%12K--2.77K
Operating cash flow 56.45%-634.4K---1.46M
Investing cash flow
Cash flow from continuing investing activities -104.46%-2.88M-1.41M
Capital expenditure reported 14.77%-1.18M---1.38M
Net PPE purchase and sale -653.20%-58.79K---7.81K
Net intangibles purchas and sale ---22.83K----
Net other investing changes -9,614.38%-1.62M---16.67K
Cash from discontinued investing activities
Investing cash flow -104.46%-2.88M---1.41M
Financing cash flow
Cash flow from continuing financing activities -27.65%3.73M5.16M
Net common stock issuance -26.62%3.79M--5.16M
Net other financing activities ---52.91K----
Cash from discontinued financing activities
Financing cash flow -27.65%3.73M--5.16M
Net cash flow
Beginning cash position 4,167.13%2.35M--55.1K
Current changes in cash -90.43%219.69K--2.3M
End cash Position 9.34%2.57M--2.35M
Free cash from 33.45%-1.9M---2.85M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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