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Reach Resources Ltd

Basic Materials AU RR1

0.015AUD
-(-%)

Last update at 2026-03-13T02:04:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap13.12M
  • Volume3848118
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.14607M
  • Revenue TTM3.20M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 3.20M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.95030M 1.94M -2.65980M -0.45149M -0.34308M
Minority interest - - - - -
Net income -0.95030M 1.94M -2.65980M -0.45149M -0.34308M
Selling general administrative 0.55M 0.71M 0.94M 0.54M 0.37M
Selling and marketing expenses 0.60M 0.57M - - -
Gross profit -0.01198M 3.20M 0.00157M 0.10M 0.03M
Reconciled depreciation - 0.02M 0.00502M - -
Ebit -1.15805M 1.90M -0.94889M -0.54604M -0.32301M
Ebitda -1.14607M 1.92M -0.94387M -0.54604M -0.32301M
Depreciation and amortization 0.01M 0.02M 0.00502M 0.44M 0.34M
Non operating income net other - - - - -
Operating income -1.14607M 1.92M -0.94889M -0.54604M -0.32301M
Other operating expenses 1.15M 1.28M 0.95M 0.55M 0.37M
Interest expense - - - - 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.04M 0.00659M 0.00545M 0.03M
Net interest income - 0.04M 0.00659M - -0.02003M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01576M -0.00000M -0.44040M -0.27332M
Total revenue 0.23M 3.20M 0.00659M 0.10M 0.00004M
Total operating expenses 1.15M 1.28M 0.94M 0.55M 0.37M
Cost of revenue 0.01M 0.02M 0.00502M - -
Total other income expense net 0.20M 0.02M -1.71091M 0.09M 0.05M
Discontinued operations - - - - -
Net income from continuing ops - 1.94M -2.65980M -0.45149M -0.34308M
Net income applicable to common shares -0.95030M 1.94M -2.65980M -0.45149M -0.34308M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14.23M 15.02M 6.55M 6.08M 3.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.05M - - -
Total liab 0.25M 0.34M 0.52M 0.56M 0.49M
Total stockholder equity 13.98M 14.69M 6.03M 5.53M 3.46M
Deferred long term liab - - - - -
Other current liab 0.03M 0.03M - - -
Common stock 28.89M 28.89M 22.47M 19.65M 17.14M
Capital stock - - 22.47M 19.65M 17.14M
Retained earnings -15.48790M -14.53761M -16.78623M -14.12643M -13.67495M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.27M 6.01M 1.23M 1.13M 2.03M
Cash and equivalents - - 1.23M 1.13M 2.03M
Total current liabilities 0.25M 0.34M 0.52M 0.56M 0.49M
Current deferred revenue - - - - -
Net debt -3.27192M -6.01456M - -0.68429M -1.58337M
Short term debt - - 0.00000M 0.45M 0.45M
Short long term debt - - - 0.45M 0.45M
Short long term debt total - - - 0.45M 0.45M
Other stockholder equity - - 0.35M 0.31M -
Property plant equipment - - 5.18M 3.06M 1.89M
Total current assets 3.33M 6.08M 1.37M 1.15M 2.06M
Long term investments - - - 1.87M -
Net tangible assets - - 6.03M 5.53M 3.46M
Short term investments - - - 0.00000M 0.00545M
Net receivables 0.05M 0.05M 0.13M 0.02M 0.02M
Long term debt - - - - 0.00000M
Inventory - -0.03569M - - -
Accounts payable 0.22M 0.31M 0.52M 0.11M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.57M 0.33M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 10.89M 8.95M 5.18M 4.93M 1.89M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.61716M -0.88134M -2.62236M 0.15M
Change to liabilities - - 0.10M -0.04674M -0.36020M
Total cashflows from investing activities -1.95241M -0.61716M -0.88134M -2.62236M 0.15M
Net borrowings - - - - -0.56154M
Total cash from financing activities -0.00417M 6.35M 1.84M 2.21M 2.46M
Change to operating activities - - - - -
Net income -0.95030M 1.94M -2.65980M -0.45149M -0.34308M
Change in cash -2.74264M 4.78M 0.10M -0.89909M 1.88M
Begin period cash flow 6.01M 1.23M 1.13M 2.03M 0.15M
End period cash flow 3.27M 6.01M 1.23M 1.13M 2.03M
Total cash from operating activities -0.78607M -0.95079M -0.86737M -0.48948M -0.72889M
Issuance of capital stock - 6.93M 2.00M 2.40M 3.37M
Depreciation 0.01M 0.02M 0.00502M 0.00502M 0.00502M
Other cashflows from investing activities - -0.16180M -0.47032M 0.10M -0.20590M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00072M 0.08M -0.12475M -0.00234M 0.02M
Sale purchase of stock - -0.57234M -0.15591M -0.18724M -0.34627M
Other cashflows from financing activities - -0.61716M -0.88134M -2.62236M 0.15M
Change to netincome - - 1.81M 0.01M -0.04645M
Capital expenditures 1.95M 3.82M 0.74M 0.85M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00072M 0.08M -0.02451M -0.04908M -0.33936M
Stock based compensation 0.24M 0.16M 0.09M - -
Other non cash items -0.08952M -3.14830M 1.85M 0.01M -0.04645M
Free cash flow -2.73848M -4.76796M -1.60871M -1.34434M -0.93479M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RR1
Reach Resources Ltd		 - -% 0.01 - - 3.28 0.94 -14.8203
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

Reach Resources Limited engages in the exploration and evaluation of mineral resource projects in Australia. It primarily explores for gold, rare earth elements, lithium, niobium, and manganese. The company was formerly known as Cervantes Corporation Limited. Reach Resources Limited was incorporated in 2001 and is based in Perth, Australia.

Reach Resources Ltd

216 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Jeremy Bower BSc Botany, BSc Soil, MAICD Chief Exec. Officer NA
Mr. Christopher Achurch B.Com., C.A. Company Sec. NA
Mr. Jeremy Bower BSc Botany, BSc Soil, MAICD Chief Executive Officer NA
Mr. Steve Vallance Exploration Manager NA
Mr. Christopher Achurch B.Com., C.A. Company Secretary NA
Mr. Jeremy Bower BSc Botany, BSc Soil, MAICD Chief Executive Officer NA
Mr. Steve Vallance Exploration Manager NA
Mr. Christopher Achurch B.Com., C.A. Company Secretary NA
Mr. Jeremy Bower BSc Botany, BSc Soil, MAICD Chief Executive Officer NA
Mr. Steve Vallance Exploration Manager NA

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