Revolver Resources Holdings Ltd

Revolver Resources Holdings Ltd

AASX:RRR
0.05
AUD
+0.00
(-7.41%)
-0.01EPS
87.23MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Revolver Resources Holdings Ltd carries a market capitalization of 87.23M, placing it among publicly traded companies globally. Its enterprise value stands at 87.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.23M
Enterprise Value87.55M

Share Statistics

As of June 30, 2024, Revolver Resources Holdings Ltd has 259.62M shares outstanding.

Shares Outstanding259.62M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio3.46
P/TBV Ratio3.46

Financial Position

As of June 30, 2024, Revolver Resources Holdings Ltd maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.91, indicating elevated leverage, while an interest coverage ratio of -18,946.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.67
Quick Ratio2.58
Debt / Equity2.91
Debt / EBITDA-0.31
Interest Coverage-18,946.14

Financial Efficiency

Over the twelve months ended June 30, 2024, Revolver Resources Holdings Ltd posted a negative return on equity (ROE) of -8.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.37, reflecting losses generated across the asset base.

Return on Equity (ROE)-8.72
Return on Assets (ROA)-8.37

Stock Price Statistics

AUD

As of the close on October 20, 2026, Revolver Resources Holdings Ltd's stock has declined approximately 89.84% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

52-Week Price Change-89.84%
50-Day Moving Average0.05
200-Day Moving Average0.07

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.37M, while operating income came in at -2.39M.

Operating Income-2.39M
Pretax Income-2.10M
Net Income-2.10M
EBITDA-2.37M
EBIT-2.39M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Revolver Resources Holdings Ltd holds 420,732.00 in cash and equivalents against 732,676.00 in total debt, resulting in a net debt position of 311,944.00. Total book value stands at 25.22M, with working capital of 321,452.00 providing operational flexibility.

Cash & Cash Equivalents420,732.00
Total Debt732,676.00
Net Debt311,944.00
Equity (Book Value)25.22M
Book Value Per Share0.10
Working Capital321,452.00

Cash Flow

AUD

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

Capital Expenditures-6,920.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -4.69, meaning Revolver Resources Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.69

Stock Splits

Revolver Resources Holdings Ltd's most recent stock split took place on November 18, 2025 with a 6:1 split ratio.

Last Split Date11/18/2025
Split Ratio6:1