Recharge Metals Limited(AU:REC)
A$0.04+0.00 (+2.94%)
AU:REC
Recharge Metals Limited financials statements
A$0.04
At close:+0.00 (+2.94%)
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Recharge Metals Limited (REC) Ratios
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Recharge Metals Limited Ratios
AU:REC's free cash flow for Q4 2026 was AU$-727.20K. For the 2026 fiscal year, AU:REC's free cash flow was decreased by AU$-26.18K and operating cash flow was AU$-701.02K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.37 | 8.67 | 1.97 | 3.12 | 7.91 |
| Quick Ratio | 12.37 | 8.67 | 1.97 | 3.12 | 7.91 |
| Cash Ratio | 11.87 | 8.35 | 1.81 | 2.99 | 7.02 |
| Solvency Ratio | -7.51 | -6.88 | -2.25 | -1.64 | -3.79 |
| Operating Cash Flow Ratio | -2.57 | -5.11 | -1.76 | -0.74 | -4.35 |
| Short-Term Operating Cash Flow Coverage | -36.21 | 0.00 | -22.47 | -12.14 | 0.00 |
| Net Current Asset Value | AU$ 5.30M | AU$ 1.53M | AU$ 771.49K | AU$ 1.76M | AU$ 2.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.06 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | -119.53 | 0.00 | -10.26 | -29.13 | 0.00 |
| Interest Coverage Ratio | -5302.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.34 | 5.34 | 2.15 | 1.61 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -551.95% | -184.49% |
| EBIT Margin | 0.00% | -9259.71% | -1837.83% | -10465.84% | -46110.39% |
| EBITDA Margin | 0.00% | -1211.84% | -1664.48% | -9813.89% | -45825.89% |
| Operating Profit Margin | 0.00% | -9226.91% | -1516.51% | -9114.73% | -41655.36% |
| Pretax Profit Margin | 0.00% | -13377.20% | -4836.15% | -10465.82% | -46110.39% |
| Net Profit Margin | 0.00% | -13377.20% | -4836.15% | -10465.82% | -46110.39% |
| Continuous Operations Profit Margin | 0.00% | -13377.20% | -4836.15% | -10465.82% | -46110.39% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.49% | 144.98% | 318.90% | 114.82% | 110.69% |
| Return on Assets (ROA) | -15.79% | -25.09% | -13.10% | -11.16% | -25.13% |
| Return on Equity (ROE) | -16.13% | -25.46% | -13.88% | -11.92% | -26.90% |
| Return on Capital Employed (ROCE) | -16.17% | -17.56% | -4.35% | -10.33% | -24.30% |
| Return on Invested Capital (ROIC) | -16.14% | -17.56% | -4.31% | -10.25% | -24.30% |
| Return on Tangible Assets | -15.79% | -25.09% | -13.10% | -11.16% | -25.13% |
| Earnings Yield | -44.82% | -129.23% | -60.00% | -8.09% | -13.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.40 | 0.35 | 0.38 | 0.01 |
| Payables Turnover | 0.06 | 0.06 | 0.47 | 0.47 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 |
| Cash Conversion Cycle | -6308.44 | -5529.44 | 277.15 | 176.51 | 24033.80 |
| Days of Sales Outstanding | 0.00 | 908.14 | 1053.65 | 954.04 | 37847.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6308.44 | 6437.58 | 776.49 | 777.53 | 13813.92 |
| Operating Cycle | 0.00 | 908.14 | 1053.65 | 954.04 | 37847.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -46.31 | -0.80 | -2.06 | -0.50 | -1.05 |
| Capital Expenditure Coverage Ratio | -46.31 | -0.80 | -2.06 | -0.50 | -1.05 |
| Operating Cash Flow Coverage Ratio | -11.71 | 0.00 | -22.47 | -5.30 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -39.59 | -36.47 | -40.91 | -525.33 |
| Free Cash Flow Yield | -13.59% | -86.27% | -67.22% | -9.45% | -29.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.22 | -0.77 | -1.67 | -12.36 | -7.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | 103.51 | 80.61 | 1294.10 | 3436.46 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.20 | 0.23 | 1.47 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.36 | -1.16 | -1.49 | -10.59 | -3.34 |
| Price-to-Operating Cash Flow Ratio | -7.52 | -2.61 | -2.21 | -31.63 | -6.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.10 | 0.03 | 1.15 | -0.00 |
| Enterprise Value Multiple | -0.88 | -3.20 | -2.69 | -11.58 | -5.65 |
| Enterprise Value | 3.61M | 999.48K | 1.73M | 17.62M | 7.18M |
| EV to EBITDA | -0.88 | -3.20 | -2.69 | -11.58 | -5.65 |
| EV to Sales | 0.00 | 38.79 | 44.75 | 1136.03 | 2588.53 |
| EV to Free Cash Flow | -2.91 | -0.43 | -0.83 | -9.29 | -2.52 |
| EV to Operating Cash Flow | -2.98 | -0.98 | -1.23 | -27.77 | -4.93 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.11 | 0.25 | 0.12 |
| Shareholders’ Equity Per Share | 0.06 | 0.07 | 0.11 | 0.25 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.44 | 2.63 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 93.27 | 0.00 | 10.24 | 16.01 |
| Stock-Based Compensation to Revenue | 0.00 | 12.35 | 10.37 | 2.18 | 4.48 |
| Income Quality | 0.30 | 0.30 | 0.75 | 0.39 | 1.14 |
Currency in AUD
