R3D
R3D.AXR3D Resources Limited Price (R3D.AX)
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Shares Outstanding
142,715,125
(31.4013)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 24,441,000 | 49,945,000 | 47,634,000 | 46,144,000 | 0 | 257,000 | 0 | 0 | 41,031 | 272,639 | 192,732 | 124,119 | 247,823 | 297,927 | 196,505 | 10,485,989 | 8,798,286 |
| Net Income | - | 4,486,000 | 1,693,000 | -9,489,000 | -59,523,000 | -17,520,000 | -2,764,000 | 35,990,386 | -64,364 | -129,614 | -530,311 | -6,831,815 | -617,256 | -413,596 | -224,271 | -885,151 | -6,350,273 | -1,432,429 |
| FCF USD | - | -3,291,000 | -38,031,000 | -12,888,000 | -4,108,000 | -1,342,000 | -4,000 | 0 | 0 | -7,324 | -514,961 | -838,965 | -411,039 | -1,030,430 | -485,307 | -495,212 | -4,490,955 | -2,483,884 |
| OCF USD | - | 0 | 4,261,000 | -669,000 | -1,466,000 | 0 | 0 | 0 | 0 | -7,324 | -511,202 | -836,037 | -403,972 | -1,028,775 | -482,708 | -494,475 | -2,298,468 | -428,109 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | - | - | -5.06 | 0.00 | 0.00 | -1.75 | -0.18 | -0.04 | -0.22 | -0.01 | -0.03 |
| D/E | 0.00 | 0.15 | 0.92 | 1.50 | -3.08 | -1.40 | -1.29 | 0.08 | -0.49 | -1.27 | 0.00 | 0.00 | 2.45 | 20.05 | 1.17 | -0.74 | 0.10 | 0.31 |
| CA/CL | 2.75 | 1.64 | 0.60 | 0.76 | 0.23 | 0.14 | 0.07 | 3.81 | 0.16 | 1.33 | 12.20 | 19.12 | 2.58 | 1.03 | 1.48 | 0.25 | 0.97 | 0.35 |
| TA/TL | 79.83 | 5.13 | 1.81 | 1.59 | 0.72 | 0.37 | 0.26 | 3.81 | 0.16 | 0.32 | 44.64 | 19.57 | 2.69 | 1.05 | 1.40 | 0.17 | 2.62 | 1.91 |
| Total Debt | 0 | 7,974,000 | 47,255,000 | 64,257,000 | 39,901,000 | 42,604,000 | 44,393,000 | 500 | 28,285 | 237,426 | 0 | 0 | 0 | 299,982 | 115,463 | 660,681 | 715,114 | 2,094,529 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 0.00% | 3.59% | -0.96% | -24.90% | -74.21% | -0.30% | -6,178.64% | 211.48% | -224.22% | -6.70% | 925.95% | -40.46% | -232.42% | -455.82% | 929.39% | -34.90% | -12.47% |
| ROE | - | 8.49% | 3.31% | -22.18% | 459.64% | 57.50% | 8.04% | 564,998.21% | 110.98% | 69.09% | -6.72% | -645.56% | -139.96% | -1,507.99% | -226.66% | 99.24% | -90.93% | -21.06% |
| ROA | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.12% | -10.08% | -587.16% | -87.91% | -242.25% | -280.96% | -1,198.93% | -56.29% | -10.02% |
| NM % | - | 18.35% | 3.39% | -19.92% | -128.99% | - | -1,075.49% | - | - | -315.89% | -194.51% | -3,544.72% | -497.31% | -166.89% | -75.28% | -450.45% | -60.56% | -16.28% |
| FCF / R% | - | 0.00% | -155.60% | -25.80% | -8.62% | -2.91% | 0.00% | 0.00% | 0.00% | 0.00% | -1,255.05% | -307.72% | -213.27% | -830.20% | -195.83% | -166.22% | -2,285.42% | -23.69% |
| FCF / NI% | - | - | - | - | - | - | - | - | - | 17.73% | 63.29% | 12.81% | 66.59% | 75.80% | 49.60% | 23.12% | 70.72% | 173.40% |
| Operating Margin (OM) | - | 0.18 | 0.06 | -0.13 | -1.43 | - | -339.59 | - | - | -1,298.81 | -197.62 | -283.88 | -494.12 | -249.14 | -207.99 | -320.24 | -1.22 | -1.61 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 24.96 | 7.49 | -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 |
| SPS | 0.00 | 136.01 | 220.99 | 210.76 | 176.85 | 0.00 | 0.61 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.10 | 0.06 |
| OCPS | 0.00 | 0.00 | 18.85 | -2.96 | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.04 | -0.10 | -0.04 | -0.01 | -0.02 | 0.00 |
| FCPS | 0.00 | -18.31 | -168.27 | -57.02 | -15.74 | -3.19 | -0.01 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.04 | -0.10 | -0.04 | -0.01 | -0.04 | -0.02 |
| BVPS | 0.00 | 294.09 | 226.27 | 189.31 | -49.63 | -72.44 | -81.76 | 0.00 | -0.01 | -0.03 | 0.79 | 0.07 | 0.04 | 0.00 | 0.01 | -0.01 | 0.06 | 0.05 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 24.96 | 7.49 | -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 |
| CAGR-SPS | 0.00 | 136.01 | 220.99 | 210.76 | 176.85 | 0.00 | 0.61 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.10 | 0.06 |
| CAGR-OCPS | 0.00 | 0.00 | 18.85 | -2.96 | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.04 | -0.10 | -0.04 | -0.01 | -0.02 | 0.00 |
| CAGR-FCPS | 0.00 | -18.31 | -168.27 | -57.02 | -15.74 | -3.19 | -0.01 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.04 | -0.10 | -0.04 | -0.01 | -0.04 | -0.02 |
| CAGR-BVPS | 0.00 | 294.09 | 226.27 | 189.31 | -49.63 | -72.44 | -81.76 | 0.00 | -0.01 | -0.03 | 0.79 | 0.07 | 0.04 | 0.00 | 0.01 | -0.01 | 0.06 | 0.05 |