R3D Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral projects in Australia. The company explores for copper, zinc, gold, molybdenum, tin, and tungsten deposits. Its flagship project is the 100% owned Tartana copper and zinc project comprising four mining leases located in North Queensland. R3D Resources Limited is based in Sydney, Australia.
| Market Capitalization | $7.2826 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.047 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -2,822.665 |
| Profit Margin | -0.4607 |
| Operating Margin TTM | -0.4377 |
| Return on Assets TTM | -0.1488 |
| Return on Equity TTM | -0.4609 |
| Revenue TTM | 6,436.136 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 18,500 | |||
| 2004-06-30 | 35,400 | |||
| 2005-06-30 | 24,441 | 2,498 | 21,943 | 15,617 |
| 2006-06-30 | 49,945 | 5,084 | 44,861 | 39,154 |
| 2007-06-30 | 47,634 | 4,140 | 43,494 | 46,392 |
| 2008-06-30 | 46,144 | 3,749 | 42,395 | 48,357 |
| 2009-06-30 | 3,955 | |||
| 2010-06-30 | 257 | 257 | 1,214 | |
| 2013-06-30 | 211.614 | |||
| 2014-06-30 | 0 | 0 | 0 | 62.828 |
| 2015-06-30 | 1.25 | 0 | 0 | 112.793 |
| 2016-06-30 | 272.639 | 189.089 | 272.639 | 782.372 |
| 2017-06-30 | 192.732 | 232.721 | 192.732 | 1,551.571 |
| 2018-06-30 | 124.119 | 251.526 | 124.119 | 724.376 |
| 2019-06-30 | 247.823 | 235.682 | 247.823 | 663.15 |
| 2020-06-30 | 297.927 | 297.927 | 549.763 | |
| 2021-06-30 | 196.505 | 196.505 | 1,151.719 | |
| 2022-06-30 | 10,485.989 | 10,456.803 | 29.186 | 2,818.518 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 1,100 | 47,900 | 600 | 47,300 | ||
| 2005-06-30 | 715 | 65,632 | 12,784 | 2,692 | 5,282 | 48,362 |
| 2006-06-30 | 304 | 114,429 | 63,290 | 9,666 | 37,589 | 49,463 |
| 2007-06-30 | 84 | 114,799 | 72,014 | 16,555 | 47,702 | 49,463 |
| 2008-06-30 | 63 | 32,690 | 45,640 | 39,901 | 52,886 | |
| 2009-06-30 | 2,616 | 17,612 | 48,082 | 42,604 | 52,886 | |
| 2010-06-30 | 1,393 | 11,908 | 46,296 | 44,393 | 52,886 | |
| 2013-06-30 | 3.443 | 8.638 | 2.268 | 0.5 | 53,103.984 | |
| 2014-06-30 | 0.265 | 10.753 | 68.747 | 28.285 | 27.785 | 53,103.984 |
| 2015-06-30 | 82.342 | 87.694 | 275.302 | 28.285 | 209.14 | 53,103.984 |
| 2016-06-30 | 1,896.886 | 8,070.907 | 180.812 | 0 | 61,770.16 | |
| 2017-06-30 | 1,057.92 | 1,115.276 | 56.997 | 0 | 61,770.159 | |
| 2018-06-30 | 646.881 | 702.106 | 261.083 | 0 | 61,770.159 | |
| 2019-06-30 | 448.287 | 561.164 | 533.737 | 299.982 | 61,770.159 | |
| 2020-06-30 | 131.825 | 348.228 | 355.652 | 80.42 | 0 | 62,070.159 |
| 2021-06-30 | 49.046 | 178.691 | 1,070.579 | 183.311 | 477.37 | 62,034.054 |
| 2022-06-30 | 1,153.073 | 11,281.955 | 4,298.053 | 668.356 | 19,591.85 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 12,900 | |||||
| 2005-06-30 | 4,486 | -1,851 | ||||
| 2006-06-30 | 1,693 | -2,163 | -1,851 | -4,014 | 2,817 | |
| 2007-06-30 | -9,489 | -1,718 | -4,014 | -5,732 | ||
| 2008-06-30 | -59,523 | 2,762 | -5,732 | -2,970 | ||
| 2009-06-30 | -17,520 | 5,586 | -2,970 | 2,616 | ||
| 2010-06-30 | -2,764 | -1,223 | 2,616 | 1,393 | ||
| 2013-06-30 | 35,990.386 | 1,393 | 3.443 | |||
| 2014-06-30 | -64.364 | -30.963 | -3.178 | 3.443 | 0.265 | |
| 2015-06-30 | -129.614 | -127.064 | 82.077 | 0.265 | 82.342 | |
| 2016-06-30 | -530.311 | -511.2 | 1,814.544 | 82.342 | 1,896.886 | |
| 2017-06-30 | -6,548.482 | -836.037 | -838.966 | 1,896.886 | 1,057.92 | |
| 2018-06-30 | -617.256 | -403.972 | -411.039 | 1,057.92 | 646.881 | |
| 2019-06-30 | -411.865 | -496.921 | -198.594 | 646.881 | 448.287 | |
| 2020-06-30 | -196.706 | -265.611 | -316.462 | 448.287 | 131.825 | |
| 2021-06-30 | -815.088 | -663.486 | -82.779 | 131.825 | 49.046 | |
| 2022-06-30 | -6,476.902 | -6,225.025 | 980.735 | 172.338 | 1,153.073 |