Rathdowney Resources Ltd.

Rathdowney Resources Ltd.

0.02
USD
+0.02
(+1,718.18%)
-0.01EPS

Share Statistics

As of June 30, 2026, Rathdowney Resources Ltd has 227.62M shares outstanding.

Shares Outstanding227.62M

Financial Position

As of June 30, 2026, Rathdowney Resources Ltd maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -27.02, indicating conservative leverage, while an interest coverage ratio of -5.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity-27.02
Debt / EBITDA-3.43
Interest Coverage-5.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -352.26, reflecting losses generated across the asset base.

Return on Assets (ROA)-352.26

Stock Price Statistics

USD

As of the close on August 12, 2026, Rathdowney Resources Ltd's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.10.

52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.10

Income Statement

USD

Over the twelve months ended June 30, 2026, Rathdowney Resources Ltd generated - - in revenue and converted that into -1.22M in net income, yielding earnings per share of -0.01. EBITDA reached -1.02M, while operating income came in at -1.02M.

Operating Income-1.02M
Pretax Income-1.22M
Net Income-1.22M
EBITDA-1.02M
EBIT-1.02M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2026, Rathdowney Resources Ltd holds 371,259.36 in cash and equivalents against 3.49M in total debt, resulting in a net debt position of 3.11M. Total book value stands at -12.90M, with working capital of -12.90M providing operational flexibility.

Cash & Cash Equivalents371,259.36
Total Debt3.49M
Net Debt3.11M
Equity (Book Value)-12.90M
Book Value Per Share-0.06
Working Capital-12.90M

Cash Flow

USD

Rathdowney Resources Ltd produced -431,634.50 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-431,634.50
Free Cash Flow-431,634.50

Stock Splits

Rathdowney Resources Ltd's most recent stock split took place on March 17, 2011 with a 5:1 split ratio.

Last Split Date3/17/2011
Split Ratio5:1