Reedy Lagoon Corporation Limited explores for mineral properties in Australia and the United States. It primarily explores for lithium, iron ore, magnetite, and gold deposits. The company owns interests in the Alkali Lake North and the Clayton Valley lithium brine projects covering a combined area of 3,502 hectares located in Nevada, the United States. It also holds interests in the Burracoppin gold and iron projects located in Western Australia. The company was incorporated in 1986 and is based in Melbourne, Australia.
| Market Capitalization | $3.7001 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 1,097.715 |
| Profit Margin | 0 |
| Operating Margin TTM | -1110.6067 |
| Return on Assets TTM | -0.9375 |
| Return on Equity TTM | -2.9655 |
| Revenue TTM | 0.778 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 3 | |||
| 2002-06-30 | 4 | 219 | ||
| 2003-06-30 | 4 | 166 | ||
| 2004-06-30 | 3 | 230 | ||
| 2005-06-30 | 62 | 51 | ||
| 2006-06-30 | 9 | 92 | ||
| 2007-06-30 | 722 | 1,752 | 2,215.914 | |
| 2008-06-30 | 3.429 | 1,214 | 3.429 | 1,485.546 |
| 2009-06-30 | 7.705 | 401 | 7.705 | 761.62 |
| 2010-06-30 | 84 | 332 | 621.253 | |
| 2011-06-30 | 35.14 | 622 | 35.14 | 1,136.117 |
| 2012-06-30 | 96 | 257 | 735.552 | |
| 2013-06-30 | 58 | 196 | 0 | 621.392 |
| 2014-06-30 | 61 | 259 | 61.382 | 621.467 |
| 2015-06-30 | 55.41 | 188 | 55.414 | 583.603 |
| 2016-06-30 | 27.9 | 72 | 27.903 | 414.158 |
| 2017-06-30 | 26.68 | 485 | 26.675 | 778.778 |
| 2018-06-30 | 15.57 | 2,116 | 15.567 | 4,631.333 |
| 2019-06-30 | 2.35 | 2.35 | 877.753 | |
| 2020-06-30 | 0.13 | 383.871 | ||
| 2021-06-30 | 0.16 | 588.769 | ||
| 2022-06-30 | 0.1 | 1,429.124 | ||
| 2023-06-30 | 1.664 | 1.664 | 769.235 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 89 | 90 | 147 | 5,901 | ||
| 2002-06-30 | 142 | 181 | 191 | 6,253 | ||
| 2003-06-30 | 49 | 50 | 398 | 7,066 | ||
| 2004-06-30 | 67 | 78 | 581 | 7,202 | ||
| 2005-06-30 | 59 | 60 | 566 | 560 | 7,252 | |
| 2006-06-30 | 457 | 464 | 774 | 648 | 7,769 | |
| 2007-06-30 | 3,866.623 | 3,974.674 | 21.642 | 13,406.028 | ||
| 2008-06-30 | 2,718.434 | 2,834.779 | 72.283 | 13,606.028 | ||
| 2009-06-30 | 2,132.758 | 2,235.478 | 79.955 | 13,606.028 | ||
| 2010-06-30 | 1,540.026 | 1,644.482 | 25.938 | 13,606.028 | ||
| 2011-06-30 | 1,171.002 | 1,267.523 | 84.725 | 13,606.028 | ||
| 2012-06-30 | 622.796 | 680.95 | 44.64 | 13,606.028 | ||
| 2013-06-30 | 607.122 | 651.042 | 60.131 | 14,097.381 | ||
| 2014-06-30 | 100.398 | 109.864 | 66.403 | 14,097.381 | ||
| 2015-06-30 | 6.852 | 23.402 | 114.702 | 14,489.839 | ||
| 2016-06-30 | 48.223 | 65.064 | 251.984 | 0 | 14,778.609 | |
| 2017-06-30 | 183.299 | 218.243 | 323.329 | 0 | 15,666.091 | |
| 2018-06-30 | 1,248.204 | 1,510.554 | 202.708 | 0 | 20,919.16 | |
| 2019-06-30 | 366.627 | 613.145 | 150.26 | 0 | 20,928.91 | |
| 2020-06-30 | 220.123 | 230.233 | 148.47 | 0 | 20,928.91 | |
| 2021-06-30 | 359.938 | 377.28 | 181.293 | 0 | 21,632.78 | |
| 2022-06-30 | 551.988 | 710.427 | 242.437 | 0 | 23,334.659 | |
| 2023-06-30 | 206.591 | 223.137 | 406.937 | 200 | 23,445.242 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | ||||||
| 2002-06-30 | ||||||
| 2003-06-30 | ||||||
| 2004-06-30 | ||||||
| 2005-06-30 | ||||||
| 2006-06-30 | 457.49 | |||||
| 2007-06-30 | -1,494.016 | 3,409.133 | 457.49 | 3,866.623 | ||
| 2008-06-30 | -1,415.536 | -1,148.189 | 3,866.623 | 2,718.434 | ||
| 2009-06-30 | -607.373 | -585.676 | 2,718.434 | 2,132.758 | ||
| 2010-06-30 | -536.98 | -592.732 | 2,132.758 | 1,540.026 | ||
| 2011-06-30 | -541.746 | -369.024 | 1,540.026 | 1,171.002 | ||
| 2012-06-30 | -639.488 | -548.206 | 1,171.002 | 622.796 | ||
| 2013-06-30 | -563.752 | -1,000 | -15.674 | 622.796 | 607.122 | |
| 2014-06-30 | -560.085 | -503.228 | -506.724 | 607.122 | 100.398 | |
| 2015-06-30 | -528.189 | -466 | -93.546 | 100.398 | 6.852 | |
| 2016-06-30 | -386.255 | -224.87 | 41.371 | 6.852 | 48.223 | |
| 2017-06-30 | -808.688 | -686.53 | 135.076 | 48.223 | 183.299 | |
| 2018-06-30 | -4,615.766 | -2,720.96 | 1,064.905 | 183.299 | 1,248.204 | |
| 2019-06-30 | -873.053 | -894.938 | -881.577 | 1,248.204 | 366.627 | |
| 2020-06-30 | -383.615 | -370.64 | -146.504 | 366.627 | 220.123 | |
| 2021-06-30 | -580.293 | -558.153 | 139.815 | 220.123 | 359.938 | |
| 2022-06-30 | -1,345.661 | -1,345.661 | 192.05 | 359.938 | 551.988 | |
| 2023-06-30 | -772.56 | -345.397 | 551.988 | 206.591 |