R3D
R3D.AXR3D Resources Limited Price (R3D.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,715,125
(31.4013)%Cash Flow Statement
R3D Resources LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-41,320.00
+0% |
-813,644.00
+1,869% |
-6,548,482.00
+705% |
-617,256.00
-91% |
-1,359,423.00
+120% |
-978,398.00
-28% |
-2,142,382.00
+119% |
-6,350,273.00
+196% |
-1,432,429.00
-77% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.30k | 601.66k | 2.00k | 103.66k | 133.60k | 117.26k | 128.28k | 802.01k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.79k | -20,627.00 | 0.00 | 0.00 | -1,581,862.00 | 21.95k | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.89k | 0.00 | 0.00 | 58.60k | 7.63k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,525.00 | -6,123.00 | -17,640.00 | -4,258.00 | 48.97k | -311,315.00 | 141.62k | -29,575.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.94k | -123,815.00 | 193.04k | -24,836.00 | 7.17k | 1.12M | -1,183,693.00 | 1.00M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32k | 35.82k | 455.98k | 1.38M | -123,966.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,900.00 | 0.00 | 10.63k | 3.52k | -42,995.00 | -1,122,483.00 | 1.18M | -877,434.00 | ||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00k | 17.63k | 5.24M | -146,130.00 | 226.99k | 313.12k | 1.39M | 3.92M | 202.31k | ||
| Net Cash Provided By Op... | 0.00
+0% |
4.26M
+0% |
-669,000.00
-116% |
-1,466,000.00
+119% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-7,324.00
+0% |
-511,202.00
+6,880% |
-836,037.00
+64% |
-403,972.00
-52% |
-1,028,775.00
+155% |
-482,708.00
-53% |
-494,475.00
+2% |
-2,298,468.00
+365% |
-428,109.00
-81% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,291,000.00 | -42,292,000.00 | -12,219,000.00 | -2,642,000.00 | -1,342,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | -3,759.00 | -2,928.00 | -7,067.00 | -1,655.00 | -2,599.00 | -737.00 | -2,192,487.00 | -2,055,775.00 | ||
| Acquisitions Net | -49,817,000.00 | -4,627,000.00 | 0.00 | 24.65M | -1,690,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,244,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 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 | 19.71k | 19.71k | 0.00 | ||
| Other Investing Activities | -159,000.00 | 2.25M | -3,679,000.00 | 2.02M | 717.00k | 1.32M | 0.00 | 0.00 | -3,207,385.00 | 0.00 | 0.00 | 0.00 | 225.50k | 0.00 | 0.00 | -348,914.00 | -586,024.00 | ||
| Net Cash Used For Inv... | -53,267,000.00
+0% |
-44,668,000.00
-16% |
-15,898,000.00
-64% |
24.03M
-251% |
-2,315,000.00
-110% |
-928,000.00
-60% |
0.00
+0% |
0.00
+0% |
-3,207,385.00
+0% |
-3,759.00
-100% |
-2,928.00
-22% |
-7,067.00
+141% |
-1,655.00
-77% |
-2,599.00
+57% |
18.97k
-830% |
-2,521,693.00
-13,392% |
-2,641,799.00
+5% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | ||
| Common Stock Issued | 50.00M | 0.00 | 0.00 | 3.42M | 0.00 | 0.00 | 220.00k | 0.00 | 0.00 | 2.23M | 0.00 | 0.00 | 0.00 | 0.00 | 1.57M | 6.34M | 595.46k | ||
| Common Stock Repurch... | -3,670,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,016.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -28,283.00 | -324,997.00 | -67,291.00 | ||
| Dividends Paid | 0.00 | -2,817,000.00 | 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 | ||
| Other Financing Activities | 51.27M | 41.14M | 14.84M | -19,801,000.00 | 5.60M | 0.00 | 218.48k | 27.79k | 209.14k | 2.33M | -1.00 | 1.89M | 299.86k | -48,252.00 | 558.10k | 5.75M | 1.97M | ||
| Net Cash Used/Provide... | 51.27M
+0% |
38.32M
-25% |
14.84M
-61% |
-19,801,000.00
-233% |
5.60M
-128% |
0.00
+0% |
218.48k
+0% |
27.79k
-87% |
209.14k
+653% |
2.33M
+1,014% |
-1.00
-100% |
1.89M
-189,326,600% |
299.98k
-84% |
-48,252.00
-116% |
558.10k
-1,257% |
5.75M
+931% |
1.97M
-66% |
||
| Effect Of Forex Changes... | 0.00 | -76,000.00 | 8.00k | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.09M | -1.00 | 2.74M | -1,893,265.00 | 694.84k | 505.33k | 3.64k | -60.00 | 75.49k | ||
| Net Change In Cash | -2,002,000.00 | -2,163,000.00 | -1,718,000.00 | 2.76M | 5.59M | -1,223,000.00 | 218.48k | -3,178.00 | 82.08k | 1.81M | 1.90M | -411,039.00 | -198,594.00 | -316,462.00 | -82,779.00 | 980.74k | -1,027,279.00 | ||
| Cash At Beginning Of Per... | 151.00k | -1,851,000.00 | -4,014,000.00 | -5,732,000.00 | -2,970,000.00 | 2.62M | -215,041.00 | 3.44k | 265.00 | 82.34k | -838,966.00 | 1.06M | 646.88k | 448.29k | 131.83k | 172.34k | 1.15M | ||
| Cash At End Of Period | -1,851,000.00 | -4,014,000.00 | -5,732,000.00 | -2,970,000.00 | 2.62M | 1.39M | 3.44k | 265.00 | 82.34k | 1.90M | 1.06M | 646.88k | 448.29k | 131.83k | 49.05k | 1.15M | 125.79k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 4.26M | -669,000.00 | -1,466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,324.00 | -511,202.00 | -836,037.00 | -403,972.00 | -1,028,775.00 | -482,708.00 | -494,475.00 | -2,298,468.00 | -428,109.00 | ||
| Capital Expenditure | -3,291,000.00 | -42,292,000.00 | -12,219,000.00 | -2,642,000.00 | -1,342,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | -3,759.00 | -2,928.00 | -7,067.00 | -1,655.00 | -2,599.00 | -737.00 | -2,192,487.00 | -2,055,775.00 | ||
| Free Cash Flow | -3,291,000.00
+0% |
-38,031,000.00
+1,056% |
-12,888,000.00
-66% |
-4,108,000.00
-68% |
-1,342,000.00
-67% |
-4,000.00
-100% |
0.00
+0% |
0.00
+0% |
-7,324.00
+0% |
-514,961.00
+6,931% |
-838,965.00
+63% |
-411,039.00
-51% |
-1,030,430.00
+151% |
-485,307.00
-53% |
-495,212.00
+2% |
-4,490,955.00
+807% |
-2,483,884.00
-45% |
||