Rey Resources Limited engages in exploring for and developing energy resources in Western Australia. The company holds a 100% interest in the Derby Block EP487; and a 40% interest in the Canning Basin petroleum permits EP457 and EP458 (Fitzroy Blocks). It also holds a 100% interest in the Lennard Shelf Blocks, which comprises a petroleum exploration license EP104, a retention license R1, and one production license L15 in the Canning Basin. In addition, the company holds 100% interests in the Duchess Paradise Coal project located in the Canning Basin. Further, it holds interest in 7 conventional gas production licenses in Surat Gas project located in Surat Basin, Queensland. Rey Resources Limited was incorporated in 2004 and is based in Sydney, Australia.
| Market Capitalization | $38.1092 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.095 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -507 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.008 |
| Return on Equity TTM | -0.1049 |
| Revenue TTM | 67 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 26 | |||
| 2005-06-30 | 73 | |||
| 2006-06-30 | 41 | 137 | 1,034.489 | |
| 2007-06-30 | 20.948 | 61 | 20.948 | 1,139.205 |
| 2008-06-30 | 277.456 | 1,581 | 277.456 | 3,350.523 |
| 2009-06-30 | 9.294 | 862 | 9.294 | 2,861.225 |
| 2010-06-30 | 543 | 119 | 2,782.677 | |
| 2011-06-30 | 716 | 6,672 | ||
| 2012-06-30 | 36 | 9,866 | ||
| 2013-06-30 | 0 | 0 | 0 | 7,984 |
| 2014-06-30 | 8 | 0 | 8 | 3,433 |
| 2015-06-30 | 14 | 0 | 14 | 10,264 |
| 2016-06-30 | 0 | 0 | 0 | 3,787 |
| 2017-06-30 | 106 | 0 | 106 | 704 |
| 2018-06-30 | 0 | 0 | 0 | 808 |
| 2019-06-30 | -53 | -53 | 8,394 | |
| 2020-06-30 | 0 | 1,390 | ||
| 2021-06-30 | 0 | 293 | ||
| 2022-06-30 | 0 | 341 | ||
| 2023-06-30 | 0 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 4 | 526 | 579 | |||
| 2005-06-30 | 465 | 1,740 | 475 | 2,186 | ||
| 2006-06-30 | 3,009.693 | 4,911.758 | 387.291 | 17.622 | 6,439.023 | |
| 2007-06-30 | 887.422 | 3,761.404 | 128.782 | 18.719 | 6,561.497 | |
| 2008-06-30 | 5,210.616 | 8,448.079 | 833.29 | 19.557 | 13,438.062 | |
| 2009-06-30 | 528.023 | 7,384.794 | 247.477 | 20.264 | 14,996.362 | |
| 2010-06-30 | 10,514.692 | 22,212.943 | 754.222 | 8.101 | 42 | 31,675.655 |
| 2011-06-30 | 3,315 | 31,292 | 2,997 | 8 | 33 | 43,273 |
| 2012-06-30 | 3,790 | 34,836 | 1,226 | 57,329 | ||
| 2013-06-30 | 3,277 | 40,204 | 1,018 | 22 | 15 | 70,425 |
| 2014-06-30 | 3,000 | 41,301 | 545 | 75,565 | ||
| 2015-06-30 | 1,652 | 36,798 | 358 | 81,072 | ||
| 2016-06-30 | 1,157 | 37,450 | 359 | 85,683 | ||
| 2017-06-30 | 590 | 38,146 | 614 | 500 | 86,683 | |
| 2018-06-30 | 36 | 42,065 | 5,602 | 2,602 | 86,663 | |
| 2019-06-30 | 28 | 36,086 | 8,612 | 2,534 | 3,000 | 86,597 |
| 2020-06-30 | 175 | 36,631 | 11,045 | 770 | 6,931 | 86,589 |
| 2021-06-30 | 36 | 38,019 | 13,808 | 0 | 10,411 | 86,537 |
| 2022-06-30 | 172 | 39,306 | 16,893 | 63 | 12,878 | 86,537 |
| 2023-06-30 | 240 | 40,177 | 20,027 | 0 | 15,923 | 86,506 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | ||||||
| 2005-06-30 | 465.432 | |||||
| 2006-06-30 | -993.891 | 2,544.261 | 465.432 | 3,009.693 | ||
| 2007-06-30 | -1,151.344 | -2,122.271 | 3,009.693 | 887.422 | ||
| 2008-06-30 | -3,196.027 | 4,323.193 | 887.423 | 5,210.616 | ||
| 2009-06-30 | -2,695.082 | -4,682.594 | 5,210.617 | 528.023 | ||
| 2010-06-30 | -2,447.172 | 9,986.669 | 528.023 | 10,514.692 | ||
| 2011-06-30 | -5,332 | -7,200 | 10,515 | 3,315 | ||
| 2012-06-30 | -8,919 | 475 | 3,315 | 3,790 | ||
| 2013-06-30 | -7,678 | -4,000 | -513 | 3,790 | 3,277 | |
| 2014-06-30 | -3,304 | -2,815 | -277 | 3,277 | 3,000 | |
| 2015-06-30 | -10,200 | -1,927 | -1,348 | 3,000 | 1,652 | |
| 2016-06-30 | -3,998 | -1,374 | -495 | 1,652 | 1,157 | |
| 2017-06-30 | -559 | -896 | -567 | 1,157 | 590 | |
| 2018-06-30 | -1,049 | -855 | -554 | 590 | 36 | |
| 2019-06-30 | -9,399 | -915 | -8 | 36 | 28 | |
| 2020-06-30 | -2,589 | -691 | 147 | 28 | 175 | |
| 2021-06-30 | -1,323 | -343 | -139 | 175 | 36 | |
| 2022-06-30 | -1,797 | -1,796 | 136 | 36 | 172 | |
| 2023-06-30 | -2,232 | -526 | 68 | 172 | 240 |