YOLFTbeta
Redcastle Resources Ltd

Redcastle Resources Ltd

RC1 · AU · Basic Materials / Gold

0.073AUD+0.00 (+1.39%)

Price History

Full chart

Market Stats

Previous Close0.072
Open0.073
Day Range0.072 – 0.075
52-Week Range0.073 – 0.26
Volume67.02K
Market Cap12.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.0911
200-Day Avg0.1333

About

Redcastle Resources Limited engages in the exploration and development of gold properties in Australia. Its flagship properties are its 100% owned Queen Alexandra and Redcastle Reef prospects located in the Eastern Goldfields region of Western Australia. The company was formerly known as Transcendence Technologies Limited and changed its name to Redcastle Resources Limited in December 2021. Redcastle Resources Limited was incorporated in 2001 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMs. Sarah Jayne Smith BBus; CA, C.A.
  • Employees0
  • Headquarters1 Centro Avenue, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://redcastle.net.au

Leadership

  • Ms. Sarah Jayne Smith BBus; CA, C.A.Company Secretary

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.57K317.76K66.61K7.44M5.48M---------15.28K35.80K21.48K5.84K54018022.84K43.90K31.44K-
Growth (%)-+20075.56%-79.04%+11066.99%-26.34%----------+134.29%-40.00%-72.81%-90.75%-66.67%+12588.89%+92.21%-28.38%-
Cost of Revenue--------------2.99K3.17K118.03-------
Gross Profit1.57K317.76K66.61K-5.48M----------2.99K-3.17K-118.03-------
Gross Margin100.00%100.00%100.00%-100.00%----------19.55%-8.85%-0.55%-------
Operating Expense2.18M2.86M4.46M-6.41M---------664.80K678.12K595.74K-------
Operating Income-2.18M-2.55M-4.40M-21.43M-931.00K-14.70M-105.20K-15.26K-364.00K-246.00K-842.00K-112.79K-1.63M-589.00K-667.79K-681.29K-595.85K-418.45K-333.66K-1.18M-640.88K-613.88K-923.57K-1.94M
Operating Margin-138603.17%-801.22%-6601.41%-288.09%-16.99%----------4370.34%-1903.03%-2773.99%-7165.33%-61789.63%-652777.78%-2805.98%-1398.37%-2937.55%-
EBITDA10.89M13.33M9.98M-15.54M8.59M-14.59M-100.21K10.79K-364.00K-246.00K-678.00K-112.79K-1.61M-473.00K-652.51K-619.47K-595.85K-418.45K-333.66K-1.18M-640.88K-43.91K-1.11M-1.94M
EBITDA Margin691301.59%4194.29%14980.41%-208.94%156.73%----------4270.35%-1730.37%-2773.99%-7165.33%-61789.63%-652777.78%-2805.98%-100.03%-3515.30%-
Net Income3.52M5.12M3.56M-13.38M3.75M-16.64M-162.19K-35.08K745.17K-246.00K-842.00K-112.14K-1.62M-999.00K-652.80K-842.53K-596.00K-406.77K-332.58K-1.17M-618.05K-570.00K-1.07M-1.93M
Net Income Margin223174.60%1609.68%5343.28%-179.83%68.39%----------4272.24%-2353.43%-2774.69%-6965.33%-61589.63%-652222.22%-2705.99%-1298.41%-3415.29%-
R&D--------------23.71K29.59K--------
R&D as % of Total Revenue--------------155.20%82.65%--------
Interest Expense5.22M5.44M4.86M3.83M3.24M137.56K57.20K---12.00K-1.50K55829020815000176----
Interest Expense % of Total Revenue331682.54%1712.90%7299.53%51.49%59.21%---------1.90%0.58%0.70%0.00%0.00%97.78%----

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets50.89M46.33M43.92M33.39M40.88M22.04K44.19K1.13K22.25K129.67K22.49K795.85K127.03K3.55M2.54M1.69M1.23M774.99K506.78K4.73M4.10M3.98M6.04M10.79M
Total Liabilities40.50M29.19M24.22M27.84M27.82M971.40K1.16M1.15M33.70K311.38K505.10K526.57K607.67K601.10K113.00K104.85K77.94K32.70K97.61K60.01K49.44K492.43K142.76K789.93K
Total Equity10.38M17.14M19.70M5.55M13.06M-949.37K-1.11M-1.15M-11.45K-181.70K-482.61K269.28K-480.64K2.95M2.43M1.58M1.15M742.29K409.17K4.67M4.06M3.49M5.89M10.00M
Cash5.25M1.25M141.03K21.05K19.68K-18.14K1.13K5.39K70.58K597138.35K60.55K3.48M2.52M1.65M1.20M746.97K492.49K3.22M2.04M910.48K750.50K1.76M
Total Debt31.21M20.14M17.54M19.62M13.94M407.66K---163.00K290.51K293.01K279.30K-----------
Net Debt25.95M18.89M17.39M19.60M13.92M407.66K-18.14K-1.13K-5.39K92.42K289.92K154.66K218.75K-3.48M-2.52M-1.65M-1.20M-746.97K-492.49K-3.22M-2.04M-910.48K-750.50K-1.76M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.97M6.44M-4.43M-3.82M-1.03M-1.10M-1.92K-4.03K-384.24K-150.98K-121.10K-103.78K-263.51K-309.74K-847.46K-670.59K-453.63-451-254.48K-1.00M-583.36K-151.35K-1.32M-1.53M
Investing Cash Flow-7.40M2.39M5.93M1.71M1.69M2.00M-8.80K---22.29K-605.00K-625.00K-680.00K5.58K-875-200.00K0-579.60K-579.60K-579.60K-600.76K-977.88K-2.13M-3.13M
Financing Cash Flow10.38M-12.84M-3.38M-206.40K539.62K435.63K436.51K-12.98K388.51K238.46K656.12K866.53K865.70K3.72M-110.10K0-4.31M4.31M4.31M003.29M5.68M
Capital Expenditure1.11M845.01K33.21K027108.80K0000005.58K87500579.60K2579.60K600.76K977.88K2.13M3
Free Cash Flow-4.08M5.60M-4.47M-3.82M-1.03M-1.10M-10.72K-4.03K-384.24K-150.98K-121.10K-103.78K-263.51K-304.16K-848.33K-670.59K-453.63-451-254-580.60K-601.35K-1.13M-3.45M-1.53M
Dividends Paid-574.08K1.95K-3833.37K-12.98K1.51K---------------
FCF to OCF137.28%86.89%100.75%100.00%100.03%100.00%557.65%100.00%100.00%100.00%100.00%100.00%100.00%98.20%100.10%100.00%100.00%100.00%0.10%57.84%103.08%746.12%261.32%100.00%
Dividend Paid to FCF-10.25%-0.04%--0.04%-0.31%--321.80%-0.39%---------------

Earnings

Report DateMar 7, 2016Aug 31, 2016Feb 24, 2017Aug 31, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 28, 2019Feb 14, 2020Aug 25, 2020Feb 16, 2021Aug 11, 2021Mar 14, 2022Sep 23, 2022Mar 10, 2023Mar 12, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap12.14M
Enterprise Value9.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1571.10
Price / Book1.23
EPS-0.01
Book Value0.073
Revenue (TTM)7.72K
Gross Profit (TTM)7.72K
Profit Margin0.00%
Operating Margin-9169.86%
Return on Equity-24.34%
Return on Assets-13.09%
Shares Outstanding134.84M
Shares Float78.97M
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20251:10
  • Oct 14, 2021500:1429