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R3D Resources Ltd

Basic Materials AU R3D

0.045AUD
0.007(18.42%)

Last update at 2024-04-29T00:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.72M
  • Volume582222
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.29M
  • Revenue TTM6.79M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 2.12M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -1.43243M -6.35027M -0.88515M -0.22427M -0.41360M
Minority interest - - - - -
Net income -1.43243M -6.35027M -0.88515M -0.22427M -0.41186M
Selling general administrative 0.52M 0.40M 0.13M 0.15M 0.24M
Selling and marketing expenses - - - - -
Gross profit 2.12M 0.03M -6.99045M 0.30M 0.25M
Reconciled depreciation 0.13M 0.25M 0.04M 0.05M 0.00217M
Ebit -1.09823M -6.22364M -0.95521M -0.25184M -0.41533M
Ebitda -0.97053M -5.97177M -0.91267M -0.20023M -0.41316M
Depreciation and amortization 0.13M 0.25M 0.04M 0.05M 0.00217M
Non operating income net other - - - - -
Operating income -1.11553M -2.68706M -2.14885M -0.97840M -0.41533M
Other operating expenses 9.91M 16.66M 8.57M 1.01M 0.66M
Interest expense 0.33M 0.13M 0.13M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.33M 0.13M 0.02M 0.00359M 0.00173M
Net interest income -0.31690M -0.11109M 0.00002M 0.00024M 0.00173M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.44M -3.32322M -0.00002M -0.00024M -0.00173M
Total revenue 8.80M 10.49M 0.20M 0.30M 0.25M
Total operating expenses 3.33M 2.82M 1.15M 0.55M 0.66M
Cost of revenue 6.68M 10.46M 7.19M - 0.24M
Total other income expense net 0.10M -3.44985M 0.07M 0.03M 0.00173M
Discontinued operations - - - - -
Net income from continuing ops -1.43243M -6.35027M -0.88515M -0.22427M -0.41360M
Net income applicable to common shares -1.43243M -6.35027M -0.88515M -0.32663M -0.41370M
Preferred stock and other adjustments - - - - -
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
Total assets 14.30M 11.28M 0.18M 0.35M 0.56M
Intangible assets - - 0.00000M 0.00000M 0.00630M
Earning assets - - - - -
Other current assets 0.00275M 0.15M 0.15M 0.11M 0.11M
Total liab 7.49M 4.30M 1.07M 0.25M 0.53M
Total stockholder equity 6.80M 6.98M -0.89189M 0.10M 0.03M
Deferred long term liab - - - - -
Other current liab 0.01M 0.00889M 0.59M 0.04M 0.00866M
Common stock 20.84M 19.59M 62.03M 62.07M 61.77M
Capital stock 20.84M 19.59M 62.03M 62.06M 61.77M
Retained earnings -14.19131M -12.75888M -62.92928M -61.96711M -61.74273M
Other liab 2.77M 2.38M 1.14M - -
Good will - - - 1.98M -
Other assets 1.98M 0.06M - 0.02M 0.00000M
Cash 0.13M 1.15M 0.05M 0.13M 0.45M
Cash and equivalents - - - - -
Total current liabilities 4.72M 1.87M 0.59M 0.21M 0.53M
Current deferred revenue 1.23M 0.38M -0.53675M -0.03918M -
Net debt 1.97M -0.43796M 0.61M -0.01636M -0.14830M
Short term debt 2.09M 0.67M 0.18M 0.08M 0.30M
Short long term debt 2.05M 0.61M 0.18M 0.00821M 0.30M
Short long term debt total 2.09M 0.72M 0.66M 0.12M 0.30M
Other stockholder equity -6.39454M -6.29772M -3.64519M -4.56033M 0.00411M
Property plant equipment 10.63M 8.50M 5.15M 0.12M 0.00328M
Total current assets 1.67M 1.81M 0.15M 0.32M 0.55M
Long term investments 1.99M 0.97M 0.03M 0.03M 0.00378M
Net tangible assets 6.80M 6.98M -0.89189M -0.00742M 0.31M
Short term investments 0.00275M -0.05863M 0.04M 0.04M -
Net receivables 1.25M 0.41M 0.00198M 0.07M 0.10M
Long term debt - - 0.48M 0.00000M -
Inventory 0.18M 0.18M 1.80M 0.18M -0.11000M
Accounts payable 1.39M 0.81M 0.35M 0.13M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.16M 0.15M 0.00334M -0.00411M -0.00411M
Additional paid in capital - - - - -
Common stock total equity - - - 62.07M 61.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00329M -6.08488M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 12.63M 9.47M 0.03M 0.03M 0.01M
Capital lease obligations 0.05M 0.10M - 0.12M -
Long term debt total 0.00000M 0.05M 0.48M 0.04M 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 -2.64180M -2.52169M 0.02M -0.00260M -0.00166M
Change to liabilities 1.00M -1.18369M 0.18M 0.00717M -0.02484M
Total cashflows from investing activities -2.64180M -2.52169M 0.02M -0.00260M -0.00166M
Net borrowings 1.37M -0.59175M 0.59M -0.04825M 0.30M
Total cash from financing activities 1.97M 5.75M 0.56M -0.04825M 0.30M
Change to operating activities -0.87743M -0.06434M -0.07113M -0.01766M 0.00352M
Net income -1.43243M -6.35027M -2.14238M -0.97840M -0.41186M
Change in cash -1.02728M 0.98M -0.08278M -0.31646M -0.19859M
Begin period cash flow 1.15M 0.17M 0.13M 0.45M 0.65M
End period cash flow 0.13M 1.15M 0.05M 0.13M 0.45M
Total cash from operating activities -0.42811M -2.29847M -0.49447M -0.48271M -0.49692M
Issuance of capital stock 0.66M 6.66M - - -
Depreciation 0.80M 0.13M 0.12M 0.13M 0.00217M
Other cashflows from investing activities -0.58602M -0.32921M 0.02M 0.02M 0.25M
Dividends paid -1.50000M - 6.07M - -
Change to inventory - 1.38M 0.46M 0.46M 0.46M
Change to account receivables -0.02958M 0.14M -0.31132M 0.05M -0.07747M
Sale purchase of stock -0.06729M -0.32500M -0.02828M -0.02828M -
Other cashflows from financing activities 2.94M 0.00585M 0.59M -0.04825M 0.30M
Change to netincome 0.11M 3.65M 0.00427M 0.01M 0.01M
Capital expenditures 2.06M 2.19M 0.00074M 0.00260M 0.00166M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02958M 1.52M 0.14M 0.05M 0.00173M
Stock based compensation 0.00763M 0.06M - - -
Other non cash items 0.20M 3.92M 1.39M 0.31M 0.41M
Free cash flow -2.48388M -4.49095M -0.49521M -0.48531M -0.00166M

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)
R3D
R3D Resources Ltd		 0.007 18.42% 0.04 - - 0.90 1.01 1.20 -25.3671
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

R3D Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral projects in Australia. The company explores for copper, zinc, gold, silver, molybdenum, tin, and tungsten deposits. Its flagship project is the 100% owned Tartana Copper and Zinc project that comprises four mining leases located in North Queensland. R3D Resources Limited is based in Sydney, Australia.

R3D Resources Ltd

169 Blues Point Road, Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Dr. Stephen Bruce Bartrop Ph.D. MD & Exec. Director NA
Mr. Scott Jones Chief Operating Officer NA
Mr. Bruce J. Hills B.Com., C.A. Exec. Director NA
Mr. Sonny Didugu Joint Company Sec. NA
Dr. Stephen Bruce Bartrop Ph.D. MD & Executive Director NA
Mr. Bruce J. Hills B.Com., C.A. Executive Director NA
Mr. Sonny Didugu Company Secretary NA
Dr. Stephen Bruce Bartrop Ph.D. MD & Executive Director NA
Mr. Bruce J. Hills B.Com., C.A. Executive Director NA
Mr. Sonny Didugu Company Secretary NA

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