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REZ Resources & Energy Group Ltd

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0.013
0.0000.00%

20min DelayNot Open May 28 13:35 AET

8.11MMarket Cap-4333P/E (Static)

Resources & Energy Group 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

-90.00%335.33K

3.35M

1.92%434.61K

42,643,600.00%426.44K

Revenue from customers

-90.00%335.33K

--3.35M

----

1.92%434.61K

--426.44K

----

Other cash income from operating activities

--1

----

--1

----

Cash paid

-35.55%-1.45M

27.98%-1.07M

32.94%-1.48M

-16.57%-2.21M

6.62%-1.89M

-33.91%-2.03M

-282.14%-1.51M

24.40%-396.36K

-82.13%-524.29K

47.09%-287.87K

Payments to suppliers for goods and services

-35.55%-1.45M

27.98%-1.07M

32.94%-1.48M

-16.57%-2.21M

6.62%-1.89M

-33.91%-2.03M

-282.14%-1.51M

24.40%-396.36K

-82.13%-524.29K

47.09%-287.87K

Direct interest paid

----

86.11%-2.74K

78.96%-19.73K

---93.78K

----

Direct interest received

----

-54.14%244

-93.80%532

242.59%8.58K

-46.30%2.5K

-79.89%4.66K

-57.11%23.18K

Operating cash flow

-148.55%-1.11M

254.43%2.29M

32.94%-1.48M

-51.03%-2.21M

9.81%-1.46M

-1.32%-1.62M

-306.20%-1.6M

24.20%-393.86K

-96.32%-519.63K

45.99%-264.69K

Investing cash flow

Cash flow from continuing investing activities

-1.02%-2.02M

-11.03%-2M

-37,055.17%-1.8M

105.90%4.88K

47.37%-82.72K

92.63%-157.19K

-303.41%-2.13M

-3.70%-528.6K

-81.61%-509.73K

-2,252.49%-280.68K

Capital expenditure reported

0.51%-1.99M

8.95%-2M

-38.03%-2.2M

-4,116.98%-1.59M

71.26%-37.8K

80.33%-131.52K

-179.01%-668.62K

50.05%-239.64K

-70.92%-479.73K

-2,252.49%-280.68K

Net PPE purchase and sale

---30.77K

----

-75.24%396K

3,660.06%1.6M

64.26%-44.92K

91.30%-125.67K

-2,543.29%-1.44M

---54.62K

----

Net intangibles purchas and sale

----

---30K

----

Net business purchase and sale

----

91.47%-20K

---234.34K

----

Net other investing changes

---1

----

--100K

----

Cash from discontinued investing activities

Investing cash flow

-1.02%-2.02M

-11.03%-2M

-37,055.17%-1.8M

105.90%4.88K

47.37%-82.72K

92.63%-157.19K

-303.41%-2.13M

-3.70%-528.6K

-81.61%-509.73K

-2,252.49%-280.68K

Financing cash flow

Cash flow from continuing financing activities

-13.78%2.54M

16.72%2.95M

-15.11%2.52M

90.24%2.97M

-50.05%1.56M

78.99%3.13M

91.27%1.75M

913.76K

Net issuance payments of debt

----

36.45%-116.3K

-125.28%-183K

-53.67%723.89K

-50.05%1.56M

337.30%3.13M

--715.37K

----

Net common stock issuance

----

-17.05%2.54M

13.13%3.06M

20.36%2.71M

--2.25M

----

12.98%1.03M

--913.76K

----

Cash from discontinued financing activities

Financing cash flow

----

-13.78%2.54M

16.72%2.95M

-15.11%2.52M

90.24%2.97M

-50.05%1.56M

78.99%3.13M

91.27%1.75M

--913.76K

----

Net cash flow

Beginning cash position

277.71%3.84M

-25.06%1.02M

30.92%1.36M

858.96%1.04M

-66.63%108.03K

-65.11%323.71K

805.68%927.69K

-67.79%102.43K

-63.17%318.03K

-36.76%863.39K

Current changes in cash

-211.03%-3.13M

930.68%2.82M

-206.08%-339.82K

-77.57%320.33K

762.04%1.43M

64.29%-215.68K

-173.19%-603.98K

813.90%825.26K

78.80%-115.6K

-8.64%-545.36K

End cash Position

-81.64%704.98K

277.71%3.84M

-25.06%1.02M

-11.70%1.36M

1,321.81%1.54M

-66.63%108.03K

-65.11%323.71K

358.28%927.69K

-36.35%202.43K

-63.17%318.03K

Free cash from

-1,206.95%-3.13M

107.68%283.14K

3.10%-3.69M

-146.21%-3.8M

17.76%-1.54M

49.41%-1.88M

-439.48%-3.71M

33.15%-688.12K

-88.75%-1.03M

-8.64%-545.36K

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	-90.00%335.33K	3.35M			1.92%434.61K	42,643,600.00%426.44K	1
Revenue from customers	-90.00%335.33K	--3.35M	----	----	1.92%434.61K	--426.44K	----	----	----	----
Other cash income from operating activities	--1	----	----	----	----	----	--1	----	----	----
Cash paid	-35.55%-1.45M	27.98%-1.07M	32.94%-1.48M	-16.57%-2.21M	6.62%-1.89M	-33.91%-2.03M	-282.14%-1.51M	24.40%-396.36K	-82.13%-524.29K	47.09%-287.87K
Payments to suppliers for goods and services	-35.55%-1.45M	27.98%-1.07M	32.94%-1.48M	-16.57%-2.21M	6.62%-1.89M	-33.91%-2.03M	-282.14%-1.51M	24.40%-396.36K	-82.13%-524.29K	47.09%-287.87K
Direct interest paid	----	----	----	----	86.11%-2.74K	78.96%-19.73K	---93.78K	----	----	----
Direct interest received	----	----	----	----	-54.14%244	-93.80%532	242.59%8.58K	-46.30%2.5K	-79.89%4.66K	-57.11%23.18K
Operating cash flow	-148.55%-1.11M	254.43%2.29M	32.94%-1.48M	-51.03%-2.21M	9.81%-1.46M	-1.32%-1.62M	-306.20%-1.6M	24.20%-393.86K	-96.32%-519.63K	45.99%-264.69K
Investing cash flow
Cash flow from continuing investing activities	-1.02%-2.02M	-11.03%-2M	-37,055.17%-1.8M	105.90%4.88K	47.37%-82.72K	92.63%-157.19K	-303.41%-2.13M	-3.70%-528.6K	-81.61%-509.73K	-2,252.49%-280.68K
Capital expenditure reported	0.51%-1.99M	8.95%-2M	-38.03%-2.2M	-4,116.98%-1.59M	71.26%-37.8K	80.33%-131.52K	-179.01%-668.62K	50.05%-239.64K	-70.92%-479.73K	-2,252.49%-280.68K
Net PPE purchase and sale	---30.77K	----	-75.24%396K	3,660.06%1.6M	64.26%-44.92K	91.30%-125.67K	-2,543.29%-1.44M	---54.62K	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	---30K	----
Net business purchase and sale	----	----	----	----	----	----	91.47%-20K	---234.34K	----	----
Net other investing changes	---1	----	----	----	----	--100K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1.02%-2.02M	-11.03%-2M	-37,055.17%-1.8M	105.90%4.88K	47.37%-82.72K	92.63%-157.19K	-303.41%-2.13M	-3.70%-528.6K	-81.61%-509.73K	-2,252.49%-280.68K
Financing cash flow
Cash flow from continuing financing activities		-13.78%2.54M	16.72%2.95M	-15.11%2.52M	90.24%2.97M	-50.05%1.56M	78.99%3.13M	91.27%1.75M	913.76K
Net issuance payments of debt	----	----	36.45%-116.3K	-125.28%-183K	-53.67%723.89K	-50.05%1.56M	337.30%3.13M	--715.37K	----	----
Net common stock issuance	----	-17.05%2.54M	13.13%3.06M	20.36%2.71M	--2.25M	----	----	12.98%1.03M	--913.76K	----
Cash from discontinued financing activities
Financing cash flow	----	-13.78%2.54M	16.72%2.95M	-15.11%2.52M	90.24%2.97M	-50.05%1.56M	78.99%3.13M	91.27%1.75M	--913.76K	----
Net cash flow
Beginning cash position	277.71%3.84M	-25.06%1.02M	30.92%1.36M	858.96%1.04M	-66.63%108.03K	-65.11%323.71K	805.68%927.69K	-67.79%102.43K	-63.17%318.03K	-36.76%863.39K
Current changes in cash	-211.03%-3.13M	930.68%2.82M	-206.08%-339.82K	-77.57%320.33K	762.04%1.43M	64.29%-215.68K	-173.19%-603.98K	813.90%825.26K	78.80%-115.6K	-8.64%-545.36K
End cash Position	-81.64%704.98K	277.71%3.84M	-25.06%1.02M	-11.70%1.36M	1,321.81%1.54M	-66.63%108.03K	-65.11%323.71K	358.28%927.69K	-36.35%202.43K	-63.17%318.03K
Free cash from	-1,206.95%-3.13M	107.68%283.14K	3.10%-3.69M	-146.21%-3.8M	17.76%-1.54M	49.41%-1.88M	-439.48%-3.71M	33.15%-688.12K	-88.75%-1.03M	-8.64%-545.36K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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