YOLFTbeta
Resources & Energy Group Ltd

Resources & Energy Group Ltd

REZ · AU · Basic Materials / Gold

0.007AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.007
Day Range0.007 – 0.007
52-Week Range0.008 – 0.026
Volume176.43K
Market Cap7.43M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.38
50-Day Avg0.0101
200-Day Avg0.013

About

Resources & Energy Group Limited explores for, develops, and produces mineral deposits in Australia. It explores for gold and silver deposits. The company's flagship project is the East Menzies Gold project that consists of 50 tenements covering an area of 103 square kilometers located in the north of Kalgoorlie, Western Australia. Resources & Energy Group Limited was incorporated in 2004 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. John Daniel Moore BEcon/LLB
  • Employees1
  • Headquarters66 Hunter Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://rezgroup.com.au

Leadership

  • Mr. John Daniel Moore BEcon/LLBMD, CEO & Director
  • Mr. Warren Kember B.Com., CA, M.B.A.CFO & Company Secretary · b. 1962
  • Mark FlynnInvestor Relations & Media
  • Dr. Rick James Gordon B.Sc., Ph.D.Chief Geologist

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue85.58K2.19M4.42M42548.00K--1.72K004.66K2.50K8.58K426.44K434.61K87003.35M0275.00K153.44K-
Growth (%)-+2456.64%+101.97%-99.99%+11194.12%----100.00%---46.35%+243.20%+4870.13%+1.92%-99.80%-100.00%--100.00%--44.20%-
Cost of Revenue180.00K293.00K3.30M-----00047.18K38.76K1.92M862.88K27.21K1.04K1.24M1.33K1.77K903.77K2.57K
Gross Profit85.58K-1.12M425---1.72K000-44.68K-38.76K-1.49M-428.00K-27.21K-1.04K-1.24M-1.33K-1.77K-750.33K-2.57K
Gross Margin100.00%-25.28%100.00%---100.00%--0.00%-1787.20%-451.78%-350.21%-98.48%-3127.13%--36.92%--0.64%-489.00%-
Operating Expense882.58K-4.77M536.42K---1.31M450.46K783.00K510.75K895.32K1.07M-1.49M1.46M1.29M1.47M1.80M1.14M1.46M1.21M1.85M
Operating Income-797.00K-4.45M-3.65M-536.00K-285.64K-658.00K-561.00K-1.31M-450.46K-783.00K-510.75K-940.00K-1.10M-2.82K-1.89M-1.32M-1.47M-3.04M-1.14M-1.46M-1.96M-1.85M
Operating Margin-931.28%-203.52%-82.60%-126117.65%-595.08%---76098.20%---10960.30%-37600.00%-12873.44%-0.66%-434.41%-151839.08%--90.51%--531.03%-1280.42%-
EBITDA-582.00K-2.24M-3.62M-436.00K-285.64K1.10M-455.00K-8.10M-402.29K-764.00K-532.68K-940.00K-1.06M-2.73M-3.76M-1.42M-1.47M-1.80M-3.12M-1.24M-2.12M-1.85M
EBITDA Margin-680.06%-102.51%-81.85%-102588.24%-595.08%---470353.11%---11430.84%-37600.00%-12321.71%-639.22%-865.83%-163103.45%--53.59%--452.48%-1379.14%-
Net Income-709.00K-2.27M-2.63M-1.14M-237.53K1.12M-442.00K-5.58M-403.29K-634.00K-538.65K-1.39M-1.39M-3.43M-4.16M-1.45M-1.47M163.79K-3.12M-1.24M-2.15M-519.49K
Net Income Margin-828.45%-103.52%-59.49%-269176.47%-494.86%---324000.00%---11559.08%-55440.00%-16251.50%-803.78%-956.49%-166206.90%-4.88%--452.65%-1404.25%-
Interest Expense9.74K00000011.88K11.88K11.88K11.88K26.63K319.60K612.20K322.70K4.83K5.80K4--3.67K-
Interest Expense % of Total Revenue11.38%0.00%0.00%0.00%0.00%--689.50%--254.94%1065.00%3724.95%143.56%74.25%555.29%-0.00%--2.39%-

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.44M5.74M4.24M1.06M1.08M836.66K10.70M10.23M2.21M1.68M1.00K1.36K4.05K5.82K6.01K10.26K8.56M10.07M13.75M10.77M11.81M11.04M13.19M
Total Liabilities474.87K509.77K1.11M558.31K73.83K63.25K2.55M2.53M564.41K453.94K420.65355.631.27K3.53K6.91K2.86K1.09M863.59K1.02M1.09M1.48M2.36M1.46M
Total Equity5.97M5.23M3.13M498.14K1.01M773.41K5.20M4.76M-823.08K-1.23M-1.86K-1.43K382.2-84.3-3.27K5.04K5.11M6.84M10.37M7.32M7.97M8.76M11.81M
Cash3.07M1.68M552.12K149.36K1.02M761.34K2.05M1.53M1.37M863.39K318.03102.43927.69323.71108.031.04K1.36M1.02M3.86M704.98K1.06M17.35K897.71K
Total Debt-18.00K18.00K18.00K--106.38K161.76K173.64K179.37K191.25K406.25K1.16M3.13M4.63M476.63K116.30K------
Net Debt-3.07M-1.67M-534.12K-131.36K-1.02M-761.34K-1.94M-1.36M-1.19M-684.03K190.93K203.02K782.58K3.13M4.63M475.59K-1.24M-1.04M-3.86M-704.98K-1.06M-17.35K-897.71K

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-831.32K-1.15M-346.83K-463.00K-226.81K-582.04K-501.15K-149.63K-490.04-264.69-519.63-393.86-1.60K-1.62K-1.46K-2.21K-1.48K2.29M-1.11M-534.44K-1.24M-2.10M
Investing Cash Flow-4.68K-29.67K-55.93K-185.89K--308.96K-74.35K-23.60K-11.93K-280.68-609.73-528.6-2.13K-157.19-82.724.88K-1.80M-2.00M-2.02M-545.81K-295.44K2.27K
Financing Cash Flow2.51M45.00K-1.52M-32.50K2.18M55.38K11.88K1.00M913.76K913.761.75K3.13K1.56K2.47K2.52M2.95M2.54M-1.43M488.49K2.96M
Capital Expenditure4.68K29.67K55.93K00349.18K74.35K23.60K11.93K280.68509.73294.262.11K257.1982.721.60M2.20M2.00M2.02M545.81K295.44K8.91K
Free Cash Flow-836.00K-1.18M-402.76K-463.00K-226.81K-931.22K-575.50K-173.23K-12.42K-545.36-1.03K-688.12-3.71K-1.88K-1.54K-1.60M-2.21M283.14K-3.13M-1.08M-1.53M-2.11M
Dividends Paid-----------1.68M--476.61K2.52K2.95K-----
FCF to OCF100.56%102.58%116.13%100.00%100.00%159.99%114.84%115.77%2534.70%206.04%198.09%174.71%232.04%115.87%105.66%72344.25%148984.71%12.38%282.30%202.13%123.91%100.42%
Dividend Paid to FCF------------244152.91%---30855.60%-0.16%-0.13%-----

Earnings

Report DateMar 16, 2016Oct 3, 2016Mar 6, 2017Sep 28, 2017Mar 15, 2018May 21, 2019Sep 29, 2019Mar 11, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 13, 2023Mar 13, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.02-0.02-0.020.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap7.43M
Enterprise Value6.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales104.41
Price / Book0.69
EPS0.00
Book Value0.013
Revenue (TTM)153.44K
Gross Profit (TTM)-232.93K
EBITDA-1.85M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.09%
Return on Assets-9.57%
Shares Outstanding929.28M
Shares Float528.60M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 30, 20091:5