Redcastle
RC1.AXRedcastle Resources Limited Price (RC1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
328,284,155
(0)%Cash Flow Statement
Redcastle Resources LimitedCurrency: AUD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 3.51M
+0% |
5.12M
+46% |
3.56M
-30% |
-13,563,714.00
-481% |
5.07M
-137% |
-16,639,416.00
-428% |
-162,189.00
-99% |
-35,082.00
-78% |
745.17k
-2,224% |
-245,712.00
-133% |
-841,510.00
+242% |
-112,145.00
-87% |
-1,615,622.00
+1,341% |
-999,442.00
-38% |
-652,799.00
-35% |
-842,528.00
+29% |
-596.00
-100% |
-412.62
-31% |
-333.12
-19% |
-1,174.76
+253% |
-618.05
-47% |
-569,986.00
+92,123% |
|
| Depreciation And Amortiz... | 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 | 2.99k | 3.17k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 166.03k | 0.00 | 0.00 | 273.92k | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91k | -10,607.00 | -3,985.00 | -28,726.00 | 50.44k | -23,072.00 | 3.24 | 6.57 | 13.74 | -65.39 | 45.26 | 0.00 | |
| Accounts Payables | 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 | -258,882.00 | 306.00 | -24,573.00 | -45,242.00 | 64.91k | -37,594.00 | -10,573.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 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 | 297.42k | 10.79k | -8,461.00 | -2,333.00 | 45.24k | -64,908.00 | 37.59k | 10.57k | -24,348.00 | |
| Other Non-Cash Items | -3,514,621.00 | -5,115,468.00 | -3,559,250.00 | 13.56M | -5,072,010.00 | 16.64M | 162.19k | 35.08k | -745,174.00 | 245.71k | 841.51k | 112.15k | 1.62M | 999.44k | 652.80k | 842.53k | -26.91 | -45.24 | 64.91 | -37.59 | -10.57 | 442.99k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-121,101.00
+0% |
-103,779.00
-14% |
-263,507.00
+154% |
-309,739.00
+18% |
-847,456.00
+174% |
-670,585.00
-21% |
-453.63
-100% |
-451.29
-1% |
-254.48
-44% |
-1,003.82
+294% |
-583.36
-42% |
-151,346.00
+25,844% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -1,108,894.00 | -845,009.00 | -33,207.00 | 0.00 | -271.00 | 0.00 | -8,796.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58k | -875.00 | 0.00 | 0.00 | 0.00 | 0.00 | -579,600.00 | -600,763.00 | -977,875.00 | |
| Acquisitions Net | 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 | 5.58k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -2,260,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 112.50k | 0.00 | 1.50M | 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 | 0.00 | 0.00 | |
| Other Investing Activities | -6,405,748.00 | 3.24M | 6.73M | 1.71M | 1.69M | 2.00M | 0.00 | 0.00 | 0.00 | -22,286.00 | -605,000.00 | -625,000.00 | -680,000.00 | 35.58k | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600,763.00 | 0.00 | |
| Net Cash Used For Inv... | -7,402,142.00
+0% |
2.39M
-132% |
5.93M
+148% |
1.71M
-71% |
1.69M
-1% |
2.00M
+18% |
-8,796.00
-100% |
0.00
+0% |
0.00
+0% |
-22,286.00
+0% |
-605,000.00
+2,615% |
-625,000.00
+3% |
-680,000.00
+9% |
5.58k
-101% |
-875.00
-116% |
-200,000.00
+22,757% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-579,600.00
+0% |
-600,763.00
+4% |
-977,875.00
+63% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 871.89k | -12,268,980.00 | -3,381,911.00 | -206,401.00 | 540.00k | 439.00k | 436.51k | 0.00 | 0.00 | 163.00k | 458.60k | 0.00 | 865.70k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 15.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.02k | 75.46k | 0.00 | 0.00 | 0.00 | 6.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61M | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | -237,948.00 | 0.00 | 0.00 | 0.00 | 0.00 | -295,908.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -574,082.00 | -1,952.00 | 0.00 | -383.00 | -3,366.00 | 0.00 | -12,978.00 | -1,514.00 | 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 | -6,350,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.51k | 866.53k | 0.00 | -2,767,000.00 | 99.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 10.38M
+0% |
-12,843,062.00
-224% |
-3,383,863.00
-74% |
-206,401.00
-94% |
539.62k
-361% |
435.63k
-19% |
436.51k
+0% |
-12,978.00
-103% |
388.51k
-3,094% |
238.46k
-39% |
656.12k
+175% |
866.53k
+32% |
865.70k
0% |
3.72M
+330% |
-110,099.00
-103% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.31M
+0% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 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 | 0.00 | 0.00 | -3,731,413.85 | 0.00 | 0.00 | |
| Net Change In Cash | 933.00 | -4,004,924.00 | -1,883,726.00 | -2,310,301.00 | 1.21M | 1.33M | 425.80k | -17,011.00 | 4.27k | 65.19k | -69,986.00 | 137.75k | -77,804.00 | 3.42M | -958,430.00 | -870,585.00 | -453,633.00 | -451,288.00 | -254,477.00 | 2.73M | -1,184,124.00 | -1,129,221.00 | |
| Cash At Beginning Of Per... | 5.25M | 5.25M | 1.25M | -634,968.00 | -2,945,269.00 | -1,739,970.00 | -407,658.00 | 18.14k | 1.13k | 5.39k | 70.58k | 597.00 | 138.35k | 60.55k | 3.48M | 2.52M | 1.65M | 1.20M | 746.97k | 492.49k | 3.22M | 2.04M | |
| Cash At End Of Period | 5.25M | 1.25M | -634,968.00 | -2,945,269.00 | -1,739,970.00 | -407,658.00 | 18.14k | 1.13k | 5.39k | 70.58k | 597.00 | 138.35k | 60.55k | 3.48M | 2.52M | 1.65M | 1.20M | 746.97k | 492.49k | 3.22M | 2.04M | 910.48k | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,101.00 | -103,779.00 | -263,507.00 | -309,739.00 | -847,456.00 | -670,585.00 | -453.63 | -451.29 | -254.48 | -1,003.82 | -583.36 | -151,346.00 | |
| Capital Expenditure | -1,108,894.00 | -845,009.00 | -33,207.00 | 0.00 | -271.00 | 0.00 | -8,796.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58k | -875.00 | 0.00 | 0.00 | 0.00 | 0.00 | -579,600.00 | -600,763.00 | -977,875.00 | |
| Free Cash Flow | -1,108,894.00
+0% |
-845,009.00
-24% |
-33,207.00
-96% |
0.00
+0% |
-271.00
+0% |
0.00
+0% |
-8,796.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-121,101.00
+0% |
-103,779.00
-14% |
-263,507.00
+154% |
-304,157.00
+15% |
-848,331.00
+179% |
-670,585.00
-21% |
-453.63
-100% |
-451.29
-1% |
-254.48
-44% |
-580,603.82
+228,056% |
-601,346.36
+4% |
-1,129,221.00
+88% |
|