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Reedy Lagoon Corporation Limited (RLC) Financial Statements
Reedy Lagoon Corporation Limited Financial Overview
Reedy Lagoon Corporation Limited's market cap is currently $6.65M. The company's EPS TTM is $0.00; its P/E ratio is -7.13; Reedy Lagoon Corporation Limited has not announced its next earnings date. 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 | $ 1.01K | $ 1.89K | $ 1.66K | $ 99.00 |
| Gross Profit | $ 0.00 | $ 1.01K | $ 1.89K | $ 1.66K | $ 99.00 |
| Operating Income | $ -285.41K | $ -396.77K | $ -634.00K | $ -730.00K | $ -1.40M |
| EBITDA | $ -285.41K | $ 0.00 | $ -236.00 | $ -428.00 | $ 42.02K |
| Net Income | $ -326.73K | $ -416.27K | $ -668.00K | $ -773.00K | $ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.42K | $ 97.86K | $ 62.62K | $ 206.59K | $ 551.99K |
| Total Assets | $ 49.31K | $ 107.07K | $ 104.27K | $ 223.14K | $ 710.43K |
| Total Debt | $ 640.00K | $ 420.00K | $ 350.00K | $ 200.00K | $ 0.00 |
| Net Debt | $ 595.58K | $ 322.13K | $ 287.38K | $ -6.59K | $ -551.99K |
| Total Liabilities | $ 953.27K | $ 686.46K | $ 583.12K | $ 406.94K | $ 242.44K |
| Stockholders' Equity | $ -903.97K | $ -579.39K | $ -478.85K | $ -183.80K | $ 467.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -273.22K | $ -357.09K | $ -653.59K | $ -655.08K | $ -1.49M |
| Operating Cash Flow | $ -273.22K | $ -357.09K | $ -653.59K | $ -655.08K | $ -1.49M |
| Investing Cash Flow | $ 0.00 | $ 8.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 220.00K | $ 384.33K | $ 519.75K | $ 310.58K | $ 1.68M |
Currency in AUD