Reedy Lagoon Corporation Ltd

Reedy Lagoon Corporation Ltd

RLC · AU · Basic Materials / Other Industrial Metals & Mining

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.002 – 0.005
Volume355.87K
Market Cap2.33M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.53
50-Day Avg0.0021
200-Day Avg0.0026

About

Reedy Lagoon Corporation Limited, together with its subsidiaries, explores for mineral properties in Australia. It explores for iron ore, magnetite, and gold deposits. The company holds 100% interests in the Burracoppin gold and iron projects, located in Western Australia. Reedy Lagoon Corporation Limited was incorporated in 1986 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM
  • Employees0
  • Headquarters600 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.reedylagoon.com.au

Leadership

  • Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMMCompany Secretary · b. 1957

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.00K4.00K4.00K3.00K62.00K9.00K722.00K3.43K7.71K84.00K35.14K96.00K57.64K61.38K55.41K27.90K26.68K15.57K2.35K130160991.66K1.89K1.01K-
Growth (%)-+33.33%0.00%-25.00%+1966.67%-85.48%+7922.22%-99.53%+124.70%+990.20%-58.17%+173.19%-39.96%+6.49%-9.72%-49.65%-4.40%-41.63%-84.91%-94.47%+23.08%-38.13%+1580.81%+13.40%-46.42%-
Cost of Revenue-219.00K166.00K230.00K51.00K92.46K1.75M1.21M401.00K332.00K622.00K257.00K196.00K259.00K188.00K1.22K3942.12M--------
Gross Profit------92.46K-3.43K7.71K-35.14K-57.64K61.38K55.41K26.69K26.28K15.57K2.35K128160991.66K1.89K1.01K-
Gross Margin------1027.36%-100.00%100.00%-100.00%-100.00%100.00%100.00%95.64%98.52%99.98%100.00%98.46%100.00%100.00%100.00%100.00%100.00%-
Operating Expense-----230.95K-1.49M761.71K-1.14M-679.03K621.38K583.60K386.93K744.97K4.65M880.10K384.00K588.93K1.40M769.24K635.89K397.78K-
Operating Income------323.41K-2.22M-1.48M-754.00K-587.00K-1.10M-736.00K-621.39K-560.00K-528.19K-360.24K-718.69K-4.63M-877.75K-383.87K-588.77K-1.40M-767.57K-634.00K-396.77K-285.41K
Operating Margin------3593.43%-306.91%-43219.60%-9785.85%-698.81%-3133.18%-766.67%-1078.06%-912.32%-953.17%-1291.04%-2694.25%-29745.23%-37351.19%-295285.38%-367980.63%-1413131.31%-46128.06%-33598.30%-39245.50%-
EBITDA------321.03K-2.22M-1.48M-746.00K-529.00K-1.09M-634.00K-614.04K-618.00K-580.39K-412.94K-721.80K-2.64M-728.27K-383.87K-588.77K-1.39M-767.57K-657.76K-397.78K-285.41K
EBITDA Margin------3567.01%-306.91%-43073.78%-9682.02%-629.76%-3110.42%-660.42%-1065.30%-1006.81%-1047.38%-1479.92%-2705.90%-16972.69%-30990.21%-295285.38%-367980.63%-1401451.52%-46128.06%-34857.60%-39345.50%-
Net Income------321.03K-1.49M-1.42M-607.00K-537.00K-542.00K-639.00K-563.75K-560.00K-528.19K-386.25K-808.69K-4.62M-873.05K-383.62K-584.37K-1.39M-772.56K-668.00K-416.27K-326.73K
Net Income Margin------3567.01%-206.93%-41294.84%-7878.00%-639.29%-1542.40%-665.63%-978.06%-912.32%-953.17%-1384.28%-3031.63%-29645.25%-37151.19%-295088.46%-365231.88%-1401010.10%-46427.88%-35400.11%-41173.79%-
Interest Expense00000000000000000000099----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%----

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets90.00K181.00K50.00K78.00K60.00K464.02K3.97M2.83M2.24M1.64M1.27M680.95K651.04K109.86K23.40K65.06K218.24K1.51M613.14K230.23K377.28K710.43K223.14K104.27K107.07K49.31K
Total Liabilities147.00K191.00K398.00K581.00K566.00K774.05K21.64K72.28K79.95K25.94K84.72K44.64K60.13K66.40K114.70K251.98K323.33K202.71K150.26K148.47K181.29K242.44K406.94K583.12K686.46K953.27K
Total Equity------310.02K3.95M2.76M2.16M1.62M1.18M636.31K590.91K43.46K-91.30K-186.92K-105.09K1.31M462.88K81.76K195.99K467.99K-183.80K-478.85K-579.39K-903.97K
Cash89.00K142.00K49.00K67.00K59.00K457.00K3.87M2.72M2.13M1.54M1.17M622.80K607.12K100.40K6.85K48.22K183.30K1.25M366.63K220.12K359.94K551.99K206.59K62.62K97.86K44.42K
Total Debt-----648.42K---------------200.00K200.00K350.00K420.00K640.00K
Net Debt-----648.42K-3.87M-2.72M-2.13M-1.54M-1.17M-622.80K-607.12K-100.40K-6.85K-48.22K-183.30K-1.25M-366.63K-220.12K-359.94K-551.99K-6.59K287.38K322.13K595.58K

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------------506.84K-503.23K-466.00K-224.87K-686.53K-2.72M-894.94K-370.64K-558.15K-1.49M-655.08K-653.59K-357.09K-273.22K
Investing Cash Flow-------80.00K-95.46K-585.68K-592.73K-6.68K-4.53K-3.68K--216.89K-216.89K-216.89K-216.89K224.14K224.14K224.14K0008.29K-
Financing Cash Flow294.00K274.00K80.00K320.00K35.00K605.00K4.10M-----494.85K-3.50K372.46K266.25K821.61K4.00M9.75K698.01K698.01K1.68M310.58K519.75K384.33K220.00K
Capital Expenditure00000030.00K95.46K006.68K4.53K3.68K0000000335400
Free Cash Flow-------30.00K-95.46K-585.68K-592.73K-6.68K-4.53K-510.52K-503.23K-466.00K-224.87K-686.53K-2.72M-894.94K-370.64K-558.15K-1.49M-655.08K-653.59K-357.09K-273.22K
Dividends Paid----------------803.76K---------
FCF to OCF------------100.73%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----------------117.08%---------

Earnings

Report DateMar 11, 2016Sep 30, 2016Mar 8, 2017Oct 1, 2017Mar 15, 2018Sep 26, 2018Mar 12, 2019Sep 26, 2019Mar 12, 2020Nov 15, 2020Mar 15, 2021Sep 30, 2021Mar 8, 2022Oct 28, 2022Mar 16, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.00-0.020.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap2.33M
Enterprise Value2.00M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales332874.28
Price / Book31.68
EPS0.00
Book Value-0.001
Revenue (TTM)7
Gross Profit (TTM)7
EBITDA1.10M
Profit Margin0.00%
Operating Margin-4721450.00%
Return on Equity-543.69%
Return on Assets-260.98%
Shares Outstanding776.71M
Shares Float3.43M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 19, 20246:5
  • Jul 31, 202332:31
  • Nov 20, 2017153:110
  • Jun 27, 20145:4