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Reedy Lagoon Corporation Ltd

Basic Materials AU RLC

0.001AUD
-0.0005(33.33%)

Last update at 2025-06-20T00:06:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.004
LowHigh

Fundamentals

  • Previous Close 0.0015
  • Market Cap0.78M
  • Volume135000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.10M
  • Revenue TTM0.00094M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00094M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.77256M -1.38744M -0.58453M -0.38374M -0.87540M
Minority interest - - - - -
Net income -0.77256M -1.38744M -0.58437M -0.38361M -0.87305M
Selling general administrative 0.37M 0.23M 0.28M 0.24M 0.33M
Selling and marketing expenses - 1.17M - - -
Gross profit 0.00166M 0.00010M - - 0.00235M
Reconciled depreciation - - - - -
Ebit -1.53514M -1.38744M -0.58861M -0.38387M -0.87775M
Ebitda -0.76757M 0.04M -0.58877M -0.38387M -0.87775M
Depreciation and amortization 0.77M 1.43M - - -
Non operating income net other - - - - -
Operating income -0.76757M -1.42902M -0.58877M -0.38387M -0.87775M
Other operating expenses -0.77422M -1.38754M 0.59M 0.38M 0.88M
Interest expense - 0.00010M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00499M 0.04M 0.00016M 0.00013M 0.00235M
Net interest income - 0.00010M 0.00016M 0.00013M 0.00235M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.76757M 0.04M -0.00016M -0.00013M -0.00235M
Total revenue 0.00166M 0.00010M 0.00016M 0.00013M 0.00235M
Total operating expenses 0.77M 1.39M 0.59M 0.38M 0.88M
Cost of revenue - - - - -
Total other income expense net -0.00499M 0.04M 0.00424M 0.00013M 0.00235M
Discontinued operations - - - - -
Net income from continuing ops -0.77256M -1.38744M -0.58453M -0.38374M -0.87540M
Net income applicable to common shares -0.77256M -1.38744M -0.58453M -0.38374M -0.87540M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 0.10M 0.22M 0.71M 0.38M 0.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00582M 0.09M 0.09M 0.09M 0.00000M
Total liab 0.58M 0.41M 0.24M 0.18M 0.15M
Total stockholder equity -0.47885M -0.18380M 0.47M 0.20M 0.08M
Deferred long term liab - - - - -
Other current liab 0.01000M 0.19M 0.23M 0.17M 0.14M
Common stock 23.81M 23.45M 23.33M 21.63M 20.93M
Capital stock - 23.45M 23.33M 21.63M 20.93M
Retained earnings -24.28786M -23.62056M -22.84829M -21.46085M -21.65100M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00819M 0.00788M 0.00722M 0.00775M
Cash 0.06M 0.21M 0.55M 0.36M 0.22M
Cash and equivalents - 0.21M 0.55M 0.36M 0.22M
Total current liabilities 0.02M 0.21M 0.24M 0.18M 0.15M
Current deferred revenue - - - - -
Net debt 0.29M -0.00659M -0.55199M -0.35994M -0.22012M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.35M 0.20M 0.20M - -
Other stockholder equity 0.00000M -0.00848M -0.48637M -0.17193M 0.80M
Property plant equipment - - - - -
Total current assets 0.10M 0.21M 0.70M 0.37M 0.22M
Long term investments - 0.00819M 0.00788M 0.00722M 0.00775M
Net tangible assets - -0.18380M 0.47M 0.20M 0.08M
Short term investments - - - - -
Net receivables 0.00582M 0.00401M 0.06M 0.01M 0.00235M
Long term debt - 0.20M - - -
Inventory 0.02M -0.08123M - -0.08557M -
Accounts payable 0.01M 0.01M 0.01M 0.01M 0.00900M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00598M -0.00848M -0.01838M 0.02M 0.80M
Additional paid in capital - - - - -
Common stock total equity - - - - 20.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00820M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00820M 0.00819M 0.00788M 0.00722M 0.00775M
Capital lease obligations - - - - -
Long term debt total - 0.20M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - 0.22M -
Change to liabilities -0.03679M 0.04M 0.00418M -0.00848M -0.01879M
Total cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.22M 0.22M
Net borrowings 0.20M 0.20M 0.20M 0.20M -
Total cash from financing activities 0.31M 1.68M 0.70M 0.70M 0.00975M
Change to operating activities 0.00098M 0.02M 0.03M 0.02M -0.03666M
Net income -0.77256M -1.38744M -0.58453M -0.38374M -0.87305M
Change in cash -0.34540M 0.19M 0.14M -0.14650M -0.88158M
Begin period cash flow 0.55M 0.36M 0.22M 0.37M 1.25M
End period cash flow 0.21M 0.55M 0.36M 0.22M 0.37M
Total cash from operating activities -0.65507M -1.49450M -0.55815M -0.37064M -1.11907M
Issuance of capital stock 0.11M 1.68M 0.70M - 0.00975M
Depreciation - - - - -
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.22M 0.22M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.14M -0.14044M -0.00777M 0.00148M 0.03M
Sale purchase of stock 0.11M 1.68M 0.70M 0.00000M 0.00975M
Other cashflows from financing activities 0.20M -0.14884M 0.22M 0.22M 0.22M
Change to netincome 0.01M -0.02841M 0.00132M 0.00262M 0.00455M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M -0.14044M -0.00777M 0.00148M -0.46940M
Stock based compensation 0.00579M 0.01M 0.00540M 0.00262M -
Other non cash items -0.03051M 0.02M 0.03M 0.00901M 0.88M
Free cash flow -0.65507M -1.49450M -0.55815M -0.37064M -1.11907M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RLC
Reedy Lagoon Corporation Ltd
-0.0005 33.33% 0.001 - - 822.78 31.68 975.51 -3.4791
BHP
BHP Group Limited
0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd
-1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd
-0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd
-0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

Profile

Reedy Lagoon Corporation Limited, together with its subsidiaries, explores for mineral properties in Australia. It explores for iron ore, magnetite, and gold deposits. The company holds 100% interests in the Burracoppin gold and iron projects located in Western Australia. Reedy Lagoon Corporation Limited was incorporated in 1986 and is based in Melbourne, Australia.

Reedy Lagoon Corporation Ltd

600 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM MD, Company Sec. & Exec. Director 1957
Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM MD, Company Secretary & Executive Director 1957
Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM MD, Company Secretary & Executive Director 1957
Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM MD, Company Secretary & Executive Director 1957
Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM MD, Company Secretary & Executive Director 1957
Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM MD, Company Secretary & Executive Director 1957
Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM MD, Company Secretary & Executive Director 1957
Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM MD, Company Secretary & Executive Director 1957
Mr. Geoffrey H. Fethers B.Sc.(Hons), MAusIMM MD, Company Secretary & Executive Director 1957

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