Reach Resources Limited

Reach Resources Limited

AASX:RR1
0.01
AUD
0.00
(0.00%)
0.00EPS
5.92P/E
14.87MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Reach Resources Limited carries a market capitalization of 14.87M, placing it among publicly traded companies globally. Its enterprise value stands at 8.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.87M
Enterprise Value8.85M

Share Statistics

As of June 30, 2024, Reach Resources Limited has 900.15M shares outstanding.

Shares Outstanding900.15M

Valuation Ratios

As of June 30, 2024, Reach Resources Limited trades at a trailing price-to-earnings ratio of 5.92.

PE Ratio5.92
PB Ratio1.01
P/TBV Ratio1.01

Financial Position

As of June 30, 2024, Reach Resources Limited maintains a current ratio of 17.93, meaning it holds 17.9x the short-term assets needed to cover near-term liabilities.

Current Ratio17.93
Quick Ratio17.89

Financial Efficiency

Over the twelve months ended June 30, 2024, Reach Resources Limited posted a return on equity (ROE) of 18.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -12.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 17.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.70, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)18.70
Return on Assets (ROA)17.95
Return on Invested Capital (ROIC)-12.55
Return on Capital Employed (ROCE)18.70

Stock Price Statistics

AUD

As of the close on October 22, 2026, Reach Resources Limited's stock has gained approximately 12.30% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change12.30%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.28M, while operating income came in at -1.30M.

Operating Income-1.30M
Pretax Income1.94M
Net Income1.94M
EBITDA-1.28M
EBIT-1.30M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 14.69M, with working capital of 5.74M providing operational flexibility.

Cash & Cash Equivalents6.01M
Net Debt-6.01M
Equity (Book Value)14.69M
Book Value Per Share0.02
Working Capital5.74M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-167,318.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -42.74, meaning Reach Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-42.74

Stock Splits

Reach Resources Limited's most recent stock split took place on March 30, 2026 with a 34:35 split ratio.

Last Split Date3/30/2026
Split Ratio34:35