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R3D Resources Limited (TAT) Financial Statements
R3D Resources Limited Financial Overview
R3D Resources Limited's market cap is currently $4.35M. The company's EPS TTM is $-0.02; its P/E ratio is -0.52; R3D Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47M | $ 3.40M | $ 1.76M | $ 10.49M | $ 8.80M |
| Gross Profit | $ -1.91M | $ -48.06K | $ 113.22K | $ 29.19K | $ 2.12M |
| Operating Income | $ -4.25M | $ -1.96M | $ -2.32M | $ -2.79M | $ -1.22M |
| EBITDA | $ -3.56M | $ -1.31M | $ -1.74M | $ -5.95M | $ -870.24K |
| Net Income | $ -5.01M | $ -2.62M | $ -2.59M | $ -6.35M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.68K | $ 143.60K | $ 123.20K | $ 1.15M | $ 125.80K |
| Total Assets | $ 12.74M | $ 12.36M | $ 12.44M | $ 11.28M | $ 14.30M |
| Total Debt | $ 2.86M | $ 3.26M | $ 1.77M | $ 715.11K | $ 2.09M |
| Net Debt | $ 2.60M | $ 3.12M | $ 1.64M | $ -437.96K | $ 1.97M |
| Total Liabilities | $ 7.34M | $ 7.54M | $ 6.50M | $ 4.30M | $ 7.49M |
| Stockholders' Equity | $ 5.40M | $ 4.82M | $ 5.94M | $ 6.98M | $ 6.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.45M | $ -1.53M | $ -1.17M | $ -4.49M | $ -2.48M |
| Operating Cash Flow | $ -3.50M | $ -1.38M | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -1.31M | $ -413.73K | $ -918.76K | $ -2.52M | $ -2.64M |
| Financing Cash Flow | $ 4.93M | $ 1.82M | $ 1.40M | $ 5.75M | $ 1.97M |
Currency in AUD