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Redcastle Resources Limited (RC1) Financial Statements
Redcastle Resources Limited Financial Overview
Redcastle Resources Limited's market cap is currently $10.11M. The company's EPS TTM is $-0.02; its P/E ratio is -4.31; Redcastle Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.94M | $ -923.57K | $ -613.88K | $ -641.00K | $ -1.18M |
| EBITDA | $ -1.94M | $ 0.00 | $ -43.93K | $ -66.15K | $ -168.81K |
| Net Income | $ -1.93M | $ -1.07M | $ -570.00K | $ -618.00K | $ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.76M | $ 750.50K | $ 910.48K | $ 2.04M | $ 3.22M |
| Total Assets | $ 10.79M | $ 6.04M | $ 3.98M | $ 4.10M | $ 4.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.76M | $ -750.50K | $ -910.48K | $ -2.04M | $ -3.22M |
| Total Liabilities | $ 789.93K | $ 142.76K | $ 492.43K | $ 49.44K | $ 60.01K |
| Stockholders' Equity | $ 10.00M | $ 5.89M | $ 3.49M | $ 4.06M | $ 4.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ -3.45M | $ -1.13M | $ -601.35K | $ -580.60K |
| Operating Cash Flow | $ -1.53M | $ -1.32M | $ -151.35K | $ -583.36K | $ -1.00M |
| Investing Cash Flow | $ -3.13M | $ -2.13M | $ -977.88K | $ -600.76K | $ -579.60K |
| Financing Cash Flow | $ 5.68M | $ 3.29M | $ 0.00 | $ 0.00 | $ 4.31M |
Currency in AUD