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Reedy Lagoon Corporation Limited (RLC) AI Stock Analysis
Reedy Lagoon Corporation Limited
(ASX:RLC)
The score is primarily driven down by very weak financial performance—zero/immaterial revenue, persistent losses and cash burn, and a stressed balance sheet with negative equity and rising debt. With no usable technical indicators and a negative P/E (loss-making) plus no dividend yield data, there are limited offsetting positives.
Reedy Lagoon Corporation Limited Business Overview & Revenue Model
Company Description
Established in 1986 and headquartered in Melbourne, Australia, Reedy Lagoon Corporation Limited is an exploration company engaged in the search for mineral deposits across Australia and the United States. The firm primarily targets lithium, iron ore,...
Reedy Lagoon Corporation Limited Financial Statement Overview
Summary
Financials are very weak: revenue is immaterial and fell to zero in 2026, losses remain significant, and operating/free cash flow are consistently negative. The balance sheet is highly stressed with negative equity (about -904.0k in 2026), rising debt (~640.0k), and minimal assets (~49.3k), elevating dilution/refinancing and liquidity risk despite a modest narrowing in losses and cash burn.
Income Statement
6Very NegativeBalance Sheet
4Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 1,011 | 1,887 | 1,664 | 99 |
| Gross Profit | 0 | 0 | 1,011 | 1,887 | 1,664 | 99 |
| EBITDA | -285.41K | -285.41K | 0 | -236 | -428 | 42.02K |
| Net Income | -326.73K | -326.73K | -416.27K | -668.00K | -773.00K | -1.39M |
Balance Sheet | ||||||
| Total Assets | 49.31K | 49.31K | 107.07K | 104.27K | 223.14K | 710.43K |
| Cash, Cash Equivalents and Short-Term Investments | 44.42K | 44.42K | 97.86K | 62.62K | 206.59K | 551.99K |
| Total Debt | 640.00K | 640.00K | 420.00K | 350.00K | 200.00K | 0 |
| Total Liabilities | 953.27K | 953.27K | 686.46K | 583.12K | 406.94K | 242.44K |
| Stockholders Equity | -903.97K | -903.97K | -579.39K | -478.85K | -183.80K | 467.99K |
Cash Flow | ||||||
| Free Cash Flow | -273.22K | -273.22K | -357.09K | -653.59K | -655.08K | -1.49M |
| Operating Cash Flow | -273.22K | -273.22K | -357.09K | -653.59K | -655.08K | -1.49M |
| Investing Cash Flow | 0 | 0 | 8,289 | 0 | 0 | 0 |
| Financing Cash Flow | 220.00K | 220.00K | 384.33K | 519.75K | 310.58K | 1.68M |
Reedy Lagoon Corporation Limited Peers Comparison
Overall Rating
AU:PNT57Neutral- AU:RLC44Neutral
AU:AYM42Neutral
AU:GCR33Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:PNT | 57Neutral | AUD 2.45M | -3.00 | -8.20% | ― | ― | -17.65% |
| AU:RLC | 44Neutral | AUD 6.65M | -7.13 | 40.36% | ― | ― | 33.33% |
| AU:AYM | 42Neutral | AUD 3.69M | -10.00 | -20.84% | ― | ― | -160.00% |
| AU:GCR | 33Underperform | AUD 2.19M | -4.00 | -31.49% | ― | ― | 18.18% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GCR | Golden Cross Resources Ltd | 0.01 | 0.00 | 0.00% | |
| AU:PNT | Panther Metals Ltd. | 0.01 | 0.00 | 0.00% |
Reedy Lagoon Corporation Limited Corporate Events
Reedy Lagoon Outlines ASX-Aligned Governance for 2026
Reedy Lagoon Corporation Limited has detailed its corporate governance framework for the year ended 30 June 2026, aligning its practices with the Australian Securities Exchange Corporate Governance Principles and Recommendations. The statement confir...
Reedy Lagoon Releases Comprehensive 2026 Annual Report
Reedy Lagoon Corporation Limited operates in the resources exploration and development industry, managing a suite of tenements that underpin its project portfolio and growth prospects. The company reports as a consolidated entity, publishing detailed...
Reedy Lagoon Confirms Compliance With ASX Governance Standards
Reedy Lagoon Corporation Limited, an ASX-listed resources company, highlights its adherence to recognised corporate governance standards through a dedicated governance framework. It discloses board responsibilities, management oversight, and key role...
Reedy Lagoon Seeks Shareholder Backing for $1.8m Recapitalisation Placement
Reedy Lagoon Corporation Limited has called an extraordinary general meeting for 22 October 2026 in Melbourne to seek shareholder approval for a major recapitalisation via a fully underwritten placement. The proposed issue involves 1.44 billion new s...
Reedy Lagoon Calls October EGM to Approve $1.8m Recapitalisation
Reedy Lagoon Corporation Limited has called an Extraordinary General Meeting (EGM) for 22 October 2026 in Melbourne to seek shareholder approval for a fully underwritten placement raising $1.8 million. The recapitalisation is intended to strengthen t...
Reedy Lagoon Announces New Director Appointment and Confirms No Current Shareholding
Reedy Lagoon Corporation Limited, an Australian-listed entity, has reported a change in its board composition without detailing its underlying industry, product lines, or core services. The disclosure centers on governance matters rather than busines...
Reedy Lagoon Files Final Director Interest Notice for Geoffrey Fethers
Reedy Lagoon Corporation Limited has announced that director Geoffrey H. Fethers ceased to be a director on 9 September 2026, triggering the release of a final director’s interest notice under ASX listing rule 3.19A.3. The notice details Fether...
Reedy Lagoon Plans Major Share and Option Issue to Boost Capital Base
Reedy Lagoon Corporation Limited, an ASX-listed mineral exploration company trading under the ticker RLC, focuses on discovering and developing resource projects and typically finances its operations through placements and other equity market transac...
Reedy Lagoon launches $1.8m recapitalisation and reshapes leadership
Reedy Lagoon Corporation Limited has announced a $1.8 million fully underwritten equity placement as part of a broader recapitalisation that will materially strengthen its balance sheet. The placement will more than double the company’s share c...
Reedy Lagoon Faces Access Setback but Advances Burracoppin Exploration Plans
Reedy Lagoon Corporation Limited reported that its Burracoppin Gold project in Western Australia remains at the exploration stage, with planned proof‑of‑concept drilling aimed at testing whether fine‑fraction soil geochemistry can r...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 04, 2026