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Rey Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 722.00 | — |
Operating expense | 193.16K | 69.35% |
Net income | -807.73K | -29.37% |
Net profit margin | -111.87K | — |
Earnings per share | — | — |
EBITDA | 1.51M | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 276.19K | -48.08% |
Total assets | 30.81M | -24.63% |
Total liabilities | 21.69M | -1.32% |
Total equity | 9.12M | — |
Shares outstanding | 211.56M | — |
Price to book | 0.95 | — |
Return on assets | -1.56% | — |
Return on capital | -1.57% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -807.73K | -29.37% |
Cash from operations | -196.64K | -97.26% |
Cash from investing | 26.55K | 109.15% |
Cash from financing | 173.84K | -67.55% |
Net change in cash | 3.75K | -97.43% |
Free cash flow | -677.48K | 0.44% |
Previous close
$0.038
Year range
$0.032 - $0.085
Market cap
8.04M AUD
Avg Volume
2.16K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2004
Website
