R3D Resources Limited Price (R3D.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

142,715,125

(31.4013)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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R3D Resources Limited
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Income Statement

R3D Resources Limited

Currency: AUD

YEAR 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 24,441,000.00

+0%

49,945,000.00

+104%

47,634,000.00

-5%

46,144,000.00

-3%

0.00

+0%

257,000.00

+0%

0.00

+0%

0.00

+0%

41,031.00

+0%

272,639.00

+564%

192,732.00

-29%

124,119.00

-36%

247,823.00

+100%

297,927.00

+20%

196,505.00

-34%

10,485,989.00

+5,236%

8,798,286.00

-16%

Cost of Revenue
Cost of Revenue 2,498,000.00 5,084,000.00 4,140,000.00 3,749,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286,282.00 296,200.00 0.00 7,186,955.00 10,456,803.00 6,682,843.00
Gross Profit
Gross Profit 21,943,000.00

+0%

44,861,000.00

+104%

43,494,000.00

-3%

42,395,000.00

-3%

0.00

+0%

257,000.00

+0%

0.00

+0%

0.00

+0%

41,031.00

+0%

272,639.00

+564%

192,732.00

-29%

-162,163.00

-184%

-48,377.00

-70%

297,927.00

-716%

-6,990,450.00

-2,446%

29,186.00

-100%

2,115,443.00

+7,148%

Gross Profit Ratio (0.90%) (0.90%) (0.91%) (0.92%) (0.00%) (1.00%) (0.00%) (0.00%) (1.00%) (1.00%) (1.00%) (-1.31%) (-0.20%) (1.00%) (-35.57%) (0.00%) (0.24%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 11,177,000.00 26,111,000.00 30,282,000.00 32,910,000.00 3,703,000.00 1,131,000.00 0.00 0.00 70,813.00 189,089.00 232,721.00 251,526.00 235,682.00 153,977.00 126,446.00 1,283,237.00 1,193,610.00
Selling, General & Admin... 11,177,000.00 26,111,000.00 30,282,000.00 32,910,000.00 3,703,000.00 1,131,000.00 0.00 0.00 70,813.00 189,089.00 232,721.00 251,526.00 235,682.00 153,977.00 126,446.00 1,954,314.00 2,739,148.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 671,077.00 1,545,538.00
Depreciation and Amortiz... 1,712,000.00 4,836,000.00 6,386,000.00 4,800,000.00 93,000.00 110,000.00 -36,202,000.00 0.00 1,251.00 601,663.00 2,004.00 2,168.00 51,605.00 42,548.00 251,877.00 127,698.00 802,007.00
Other Expenses 4,440,000.00 13,043,000.00 1,396,000.00 15,447,000.00 252,000.00 83,000.00 211,614.00 62,828.00 112,793.00 593,283.00 27,264.00 5,001.00 1,731.00 27,320.00 70,046.00 -3,449,852.00 101,472.00
Total Operating Expenses 15,617,000.00 39,154,000.00 46,392,000.00 48,357,000.00 3,955,000.00 1,214,000.00 211,614.00 62,828.00 112,793.00 782,369.00 1,807,640.00 726,380.00 663,150.00 549,763.00 1,151,719.00 6,204,632.00 3,230,972.00
Cost and Exponses 18,115,000.00 44,238,000.00 50,532,000.00 52,106,000.00 3,955,000.00 1,214,000.00 211,614.00 62,828.00 112,793.00 782,372.00 1,551,571.00 724,376.00 1,396,833.00 1,012,180.00 8,569,581.00 16,661,435.00 9,913,815.00
Operating Income
Operating Income 6,326,000.00

+0%

5,725,000.00

-10%

-1,502,000.00

-126%

-5,962,000.00

+297%

-3,945,000.00

-34%

-33,000.00

-99%

-211,614.00

+541%

-62,828.00

-70%

-112,793.00

+80%

-503,944.00

+347%

3,878,866.00

-870%

-578,257.00

-115%

-1,342,039.00

+132%

-978,398.00

-27%

-2,148,846.00

+120%

-2,687,064.00

+25%

-1,115,530.00

-58%

Operating Income Ratio (0.26%) (0.11%) (-0.03%) (-0.13%) (0.00%) (-0.13%) (0.00%) (0.00%) (-2.75%) (-1.85%) (20.13%) (-4.66%) (-5.42%) (-3.28%) (-10.94%) (-0.26%) (-0.13%)
Other Income and Exp...
Interest Income 0.00 18,000.00 0.00 0.00 10,000.00 924,000.00 0.00 0.00 1,251.00 5,786.00 20,798.00 429.00 1,731.00 245.00 17.00 174,827.00 316,899.00
Interest Expenses 256,000.00 3,404,000.00 5,265,000.00 4,024,000.00 3,731,000.00 3,043,000.00 0.00 1,536.00 18,072.00 26,367.00 0.00 0.00 0.00 0.00 0.00 126,628.00 334,198.00
Total Other Income/Exp... -256,000.00 -2,983,000.00 -12,323,000.00 -37,125,000.00 -3,731,000.00 -2,119,000.00 36,202,000.00 -1,536.00 0.00 -309,700.00 -6,526,898.00 -16,996.00 1,731.00 52,898.00 6,464.00 -3,663,209.00 -316,899.00
EBITDA
EBITDA 8,038,000.00 10,561,000.00 4,884,000.00 -1,162,000.00 -3,852,000.00 77,000.00 -36,413,614.00 -62,828.00 -111,542.00 -341,649.00 4,224,460.00 -578,257.00 -413,159.00 -200,231.00 -912,666.00 -2,612,914.00 -367,657.00
EBITDA ratio (0.33%) (0.21%) (0.10%) (-0.03%) (0.00%) (0.30%) (0.00%) (0.00%) (-2.72%) (-1.25%) (21.92%) (-4.66%) (-1.67%) (-0.67%) (-4.64%) (-0.25%) (-0.04%)
Income Before Tax
Income Before Tax 6,070,000.00 2,742,000.00 -13,825,000.00 -43,087,000.00 -7,676,000.00 -3,076,000.00 35,990,386.00 -64,364.00 -129,614.00 -530,311.00 -6,831,815.00 -617,256.00 -413,596.00 -224,271.00 -885,151.00 -6,350,273.00 -1,432,429.00
Income Before Tax Ratio (0.25%) (0.05%) (-0.29%) (-0.93%) (0.00%) (-11.97%) (0.00%) (0.00%) (-3.16%) (-1.95%) (-35.45%) (-4.97%) (-1.67%) (-0.75%) (-4.50%) (-0.61%) (-0.16%)
Income Tax Expense
Income Tax Expense 6,070,000.00 1,049,000.00 -4,336,000.00 5,410,000.00 9,844,000.00 -312,000.00 -36,202,000.00 0.00 -1,251.00 26,367.00 10,427,348.00 38,999.00 0.00 -245.00 -17.00 0.00 0.00
Net Income
Net Income 4,486,000.00

+0%

1,693,000.00

-62%

-9,489,000.00

-660%

-59,523,000.00

+527%

-17,520,000.00

-71%

-2,764,000.00

-84%

35,990,386.00

-1,402%

-64,364.00

-100%

-129,614.00

+101%

-530,311.00

+309%

-6,831,815.00

+1,188%

-617,256.00

-91%

-413,596.00

-33%

-224,271.00

-46%

-885,151.00

+295%

-6,350,273.00

+617%

-1,432,429.00

-77%

Net Income Ratio (0.18%) (0.03%) (-0.20%) (-1.29%) (0.00%) (-10.75%) (0.00%) (0.00%) (-3.16%) (-1.95%) (-35.45%) (-4.97%) (-1.67%) (-0.75%) (-4.50%) (-0.61%) (-0.16%)
Earning Per Share
Basic EPS 24.93 7.48 -41.99 -228.13 -41.65 -6.57 19.62 -0.01 -0.02 -0.05 -0.43 -0.06 -0.04 -0.02 -0.01 -0.06 -0.01
Diluted EPS 24.93 7.48 -41.99 -228.13 -41.65 -6.57 19.62 -0.01 -0.02 -0.05 -0.43 -0.06 -0.04 -0.02 -0.01 -0.06 -0.01
Share Outstanding
Basic Share Outstanding 179,700.00 226,008.00 226,008.00 260,916.00 420,598.00 420,598.00 1,834,461.00 6,809,755.00 6,809,755.00 10,041,252.00 15,976,543.00 10,515,356.00 10,646,801.00 12,199,301.00 71,300,969.00 108,610,140.00 142,715,125.00
Diluted Share Outstanding 179,700.00 226,008.00 226,008.00 260,916.00 420,598.00 420,598.00 1,834,461.00 6,809,755.00 6,809,755.00 10,041,252.00 15,976,543.00 10,515,356.00 10,646,801.00 12,199,301.00 71,300,969.00 108,610,140.00 142,715,125.00
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