YOLFTbeta
RR

Reach Resources Ltd

RR1 · AU · Basic Materials / Gold

0.011AUD-0.00 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.012
Open0.012
Day Range0.011 – 0.012
52-Week Range0.007 – 0.019
Volume1.97M
Market Cap15.89M
P/E (TTM)0.00
Forward P/E6.11
EPS0.00
Dividend Yield0.00%
Beta-0.79
50-Day Avg0.0124
200-Day Avg0.0118

About

Reach Resources Limited engages in the exploration and evaluation of mineral resource projects in Australia. It primarily explores for gold, rare-earth elements, lithium, niobium, and manganese. Its holds interest in its flagship Murchison South Gold Project located in Payne's Find, Murchison Region, Western Australia. The company was formerly known as Cervantes Corporation Limited. Reach Resources Limited was incorporated in 2001 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Jeremy Bower BSc Botany, BSc Soil, MAICD
  • Employees0
  • Headquarters216 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.reachresources.com.au

Leadership

  • Mr. Jeremy Bower BSc Botany, BSc Soil, MAICDChief Executive Officer
  • Mr. Christopher Bryan James Achurch B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-9.49M32.37M1.13M18.60K1.28K12.91K----13.11K50.84K7.60K-140480357.78K5040100.00K6.59K3.20M230.03K-
Growth (%)--+240.97%-96.52%-98.35%-93.11%+907.33%-----+287.92%-85.05%--+242.86%+74437.50%-99.99%-20.00%+249900.00%-93.41%+48473.16%-92.81%-
Cost of Revenue-10.70M28.90M1.32M------72.05K72.04K72.03K268631-----5.02K15.76K11.98K9.31K
Gross Profit--2.02M3.47M-194.00K18.60K1.28K12.91K-----72.04K-72.03K7.60K-86-31-357.40K-29.65K100.00K1.57K3.20M-11.98K-9.31K
Gross Margin--21.32%10.72%-17.23%100.00%100.00%100.00%-----549.70%-141.69%100.00%--22.14%-99.89%-74135.00%100.00%23.79%100.00%-5.21%-
Operating Expense-1.98M5.07M1.12M132.64K156.62K373.91K----147.96K85.97K262.48K213.33K311.90K-331.74K-352.66K646.04K945.43K1.28M1.13M936.39K
Operating Income-4.05K-4.01M-1.60M-1.32M-114.04K-155.34K-361.00K-341.00K-246.00K-365.60K-196.63K-220.00K-158.00K-254.88K-213.41K-311.94K-381.77K25.66K100.04K-323.01K-546.04K-943.87K1.92M-1.15M-945.70K
Operating Margin--42.21%-4.95%-117.05%-613.14%-12117.08%-2795.42%-----1678.75%-310.80%-3352.83%--222811.43%-79536.04%7.17%200088.00%-807517.50%-546.04%-14327.06%59.92%-498.23%-
EBITDA-4.05K-3.91M-2.11M-2.80M-114.04K-155.34K-294.00K-393.00K-428.00K40.41K-245.86K-428.00K-80.27K-227.51K-204.77K-302.19K-316.02K25.66K100.04K-323.01K-546.04K-943.87K1.92M-1.15M-936.39K
EBITDA Margin--41.14%-6.52%-248.58%-613.14%-12117.08%-2276.60%-----3265.93%-157.89%-2992.82%--215848.57%-65836.67%7.17%200088.00%-807517.50%-546.04%-14327.06%59.92%-498.23%-
Net Income-2.02K-4.26M-2.73M-2.94M-114.06K-426.17K-345.00K-393.00K-429.00K40.35K-245.91K-454.00K-80.56K-227.65K-223.40K-311.94K-318.02K25.62K82.83K-343.08K-451.49K-2.66M1.94M-950.30K-4.44M
Net Income Margin--44.87%-8.44%-261.01%-613.22%-33242.82%-2671.52%-----3464.33%-158.47%-2994.55%--222811.43%-66254.58%7.16%165654.00%-857702.50%-451.49%-40373.41%60.50%-413.12%-
R&D------88.77K75.73K382.55K25.25K10.16K--------------
R&D as % of Total Revenue------687.38%------------------
Interest Expense-49.19K126.63K96.11K15---970--25.40K26310618.54K9.72K2.01K4014.32K20.07K-----
Interest Expense % of Total Revenue-0.52%0.39%8.54%0.08%------193.80%0.52%1.39%-6940.71%417.92%0.01%28634.00%50185.00%-----

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.60M2.92M6.24M-585.00K1.48M1.14M820.02K369.72K501.06K510.47K321.87K378.85K335.47K107.32K335.91K1.97M2.01M2.15M3.95M6.08M6.55M15.02M14.23M15.76M
Total Liabilities-1.72M2.60M--10.43K9.19K50.26K29.23K11.93K267.26K532.55K670.10K834.36K829.61K1.16M1.54M1.33M1.37M489.65K555.45K524.55K338.86K249.15K2.45M
Total Equity5.60M1.19M3.64M-585.00K1.47M1.13M769.76K340.49K489.12K243.21K-210.69K-291.25K-498.89K-722.29K-826.91K423.44K677.78K783.61K3.46M5.53M6.03M14.69M13.98M13.31M
Cash3.39M156.71K410.11K-63.15K1.27M880.85K277.62K20.59K67.09K26.99K38.99K5.39K310.46K22.90K62.30K272.97K117.83K149.14K2.03M1.13M1.23M6.01M3.27M4.53M
Total Debt-964.35K1.20M-------250.00K520.00K647.00K824.20K817.73K1.08M1.26M1.91M1.01M450.00K450.00K450.00K---
Net Debt-3.39M807.64K790.00K--63.15K-1.27M-880.85K-277.62K-20.59K-67.09K223.01K481.01K641.61K513.74K794.82K1.02M984.43K891.17K862.66K-1.58M-684.29K-1.23M-6.01M-3.27M-4.53M

Cash Flow

Currency: AUD2003-06-302004-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----------235.67K-188.66K-241.48K-215.09K-246.96K-243.00K-239.38K-228.30K-728.89K-489.48K-867.37K-950.79K-786.07K1.42M
Investing Cash Flow-1.80M70.12K23.64K--110.44K-350.55K-31.19K233.47K-104.97K-22.33K28.06K369.35K-47.48K-185.63K-715.71K-276.48K256.81K154.43K-2.62M-881.34K-617.16K-1.95M-3.92M
Financing Cash Flow5.79M235.75K-1.32M-33.90K--250.00K270.00K127.00K177.20K-25.00K471.99K1.17M360.72K2.80K2.46M2.21M1.84M6.35M-4.17K3.76M
Capital Expenditure1.80M586.71K00034.13K285.01K65.80K5.74K13.46K4.72K6.49K47.48K185.63K709.16K369.78K175.64K205.90K854.86K741.34K3.82M1.95M3
Free Cash Flow-1.80M-586.71K----34.13K-285.01K-65.80K-5.74K-249.13K-193.38K-247.97K-262.56K-432.59K-952.16K-609.16K-403.93K-934.79K-1.34M-1.61M-4.77M-2.74M1.42M
FCF to OCF---------105.71%102.50%102.69%122.07%175.16%391.84%254.47%176.93%128.25%274.65%185.47%501.47%348.38%100.00%

Earnings

Report DateFeb 25, 2016Sep 30, 2016Mar 14, 2017Sep 20, 2017Mar 14, 2018Sep 30, 2018Mar 15, 2019Sep 30, 2019Mar 16, 2020Sep 30, 2020Mar 14, 2021Aug 23, 2021Feb 18, 2022Sep 12, 2022Feb 17, 2023Mar 9, 2025Sep 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap15.89M
Enterprise Value15.64M
Trailing P/E0.00
Forward P/E6.11
PEG Ratio0.61
Price / Sales94.45
Price / Book1.28
EPS0.00
Book Value0.015
Revenue (TTM)3.20M
Gross Profit (TTM)3.20M
EBITDA-936.39K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-32.55%
Return on Assets-3.94%
Shares Outstanding1.32B
Shares Float921.76M
Beta-0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 30, 202635:34
  • Apr 22, 20241:5
  • Mar 20, 202412:11
  • Apr 21, 202112:11
  • Oct 13, 201644:43