Reach Resources Limited engages in the exploration and evaluation of mineral resource projects in Australia. The company primarily explores for gold, rare earth elements, lithium, niobium, manganese, and base metals. It has interests in the Primrose, Skyline, Morrissey Hill, Wabli Creek, and White Castles projects. The company was formerly known as Cervantes Corporation Limited. Reach Resources Limited was incorporated in 2001 and is headquartered in Perth, Australia.
| Market Capitalization | $41.0157 million |
| P/E Ratio | 40.1056 |
| P/E Growth Ratio | |
| Book Value | 0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0003 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | -5.2486 |
| Return on Assets TTM | -0.0663 |
| Return on Equity TTM | -12.1904 |
| Revenue TTM | 100 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 0.14 | |||
| 2018-06-30 | 0.48 | |||
| 2019-06-30 | 357.78 | 336.231 | ||
| 2020-06-30 | 0.05 | 276.112 | ||
| 2021-06-30 | 0.04 | 369.501 | ||
| 2022-06-30 | 0 | 546.037 | ||
| 2023-06-30 | 6.59 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 62.3 | 335.91 | 1,162.82 | 1,082.4 | 12,295.38 | |
| 2018-06-30 | 272.97 | 1,966.83 | 1,543.39 | 1,257.4 | 13,863.76 | |
| 2019-06-30 | 117.827 | 2,007.405 | 1,329.623 | 1,009 | 900 | 14,092.475 |
| 2020-06-30 | 149.136 | 2,153.349 | 1,369.74 | 1,011.8 | 0 | 14,115.475 |
| 2021-06-30 | 2,033.373 | 3,950.422 | 489.649 | 450 | 0 | 17,135.72 |
| 2022-06-30 | 1,134.288 | 6,083.594 | 555.449 | 450 | 19,654.579 | |
| 2023-06-30 | 1,229.665 | 6,551.41 | 524.55 | 0 | 22,466.17 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -246.96 | 39.4 | ||||
| 2018-06-30 | -243 | 210.67 | 272.97 | |||
| 2019-06-30 | 25.622 | -239.38 | -155.143 | 272.97 | 117.827 | |
| 2020-06-30 | 82.827 | -228.3 | 31.309 | 117.827 | 149.136 | |
| 2021-06-30 | -343.081 | -728.89 | 1,884.237 | 149.136 | 2,033.373 | |
| 2022-06-30 | -451.487 | -489.48 | -899.085 | 2,033.373 | 1,134.288 | |
| 2023-06-30 | -2,659.8 | 95.377 | 1,134.288 | 1,229.665 |