Reedy Lagoon Financial Data

Company name:Reedy Lagoon Corp LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RLC0
Auditor:Nexia ASRYear established:1986
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address530 Collins Street
Level 18, 3121
Tel.:+61 384206280
City/Country:Melbourne, AustraliaFax:+61 384206299
Web address:http://www.reedylagoon.com.au
Company description:Reedy Lagoon Corp Ltd is a mineral exploration and development company. Its project profile includes Big Smoky South, Columbus Salt Marsh, Clayton Valley, Burracoppin Project, Alkali Lake North and other projects.
Price Price change [%] Bid Offer Open High Low Volume
0.013  0.00[0.0%] 0.012 0.014 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.813076358 402.27171 2.73 -0.02 - -0.83 - 0.00 - 0.02

RLC KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.83
Market Capitalisation
3.81M
Latest Shares Outstanding
402.27M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-5.34%
Return on Equity (ROE)
-7.68%
Return on Capital Invested (ROC...
-7.68%
Current Ratio
7.44
Leverage Ratio (Assets/Equity)
1.15%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.25M

RLC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0140.012
1 Month0.020.011
3 Months0.020.007
6 Months0.020.002
1 Year0.020.002
3 Years0.0990.002
5 Years0.0990.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0130.01360.013661130,9041,000,000547,1870.000.0%
1 Month0.0110.0130.0135642,00129,258,7342,417,4970.00218.18%
3 Months0.0080.0116910.01196942,00129,258,7342,094,6370.00562.5%
6 Months0.0020.0090880.00982415,00029,258,7342,088,7240.011550.0%
1 Year0.0040.0074440.00940315,00029,258,7341,633,6680.009225.0%
3 Years0.0250.0184620.025428229,258,7341,230,924-0.012-48.0%
5 Years0.0050.0185860.0240831052,438,5871,357,7310.008160.0%

RLC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-0.16
-0.22
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RLC Income Statement June 29 2018 (AUD)

Operating Expenses
4.631333
Selling,General and Administr...
0.399942
General and Administrative Ex...
0.399942
Salary and Benefit
0.265743
OtherGandA
0.134199
Other Operating Expenses
4.231391
Operating Income
-4.631333
Interest Income/Expense,Net-N...
4,722.00
Interest Income-Non Operating
4,722.00
Other Income/Expense,Net
0.010845
Other Non-Operating Income/Ex...
0.010845
Pretax Income
-4.615766
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.615766
Net Income
-4.615766
Net Income Including Noncontr...
-4.615766
Net Income from Continuing Op...
-4.615766
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
293.313566
Diluted Weighted Average Shar...
293.313566
Interest and Dividend Income
4,722.00
Net Interest Income
4,722.00
Net Income from Continuing an...
-4.615766
Normalized Income
-4.615766
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-4.631333
Earning Before Interest Tax D...
-4.631333
Net Income from Continuing Op...
-4.615766
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-4.631333
Tax rate for calculations
0.00

RLC Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-7.68
ROA
-5.34
ROIC
-7.68
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RLC Financial Health Ratios (June 29 2018)

Current ratio
7.44
Quick ratio
7.38
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.15
Total debt to equity
-

RLC Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-5.84
Avg ret invested capital
-

RLC Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

RLC Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.33
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
-1.35

RLC Balance Sheet June 29 2018 (AUD)

Total Assets
1.510554
Current Assets
1.293663
Cash,Cash Equivalents,and Sho...
1.248204
Cash and Cash Equivalents
1.248204
Cash
1.248204
Receivables
0.035203
Accounts Receivable
4,461.00
Other Receivables
0.030742
Prepaid Assets and Others
0.010256
Total Non-Current Assets
0.216891
Investments and Advances
0.216891
OtherInvestments
0.216891
Total Liabilities
0.202708
Current Liabilities
0.173835
Payables and Accrued Expenses
0.033805
Payables
0.033805
Other Payable
0.033805
Provisions,Current
0.05412
Pension and Other Post-Retire...
0.08591
Total Non-Current Liabilities
0.028873
Employee Benefits
0.028873
Pension and Other Postretirem...
0.028873
Total Equity
1.307846
Stockholder's Equity
1.307846
Capital Stock
20.91916
Common Stock
20.91916
Retained Earnings
-20.39185
Accumulated Gains/ Losses Not...
0.780536
Other Equity Adjustments
0.780536
Total Capitalization
1.307846
Common Stock Equity
1.307846
Net Tangible Assets
1.307846
Working Capital
1.119828
Invested Capital
1.307846
Tangible Book Value
1.307846
Ordinary Shares Number
401.408878
TotalLiabilitiesAsReported
0.202708
TotalEquityAsReported
1.307846

RLC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.01483
Receipts from Customers
0.01483
Classes of Cash Payments
-2.740512
Payments to Suppliers for Goo...
-0.716243
Other Cash Payments from Oper...
-2.024269
Interest Received, Direct
4,722.00
Cash Flow from Investing Acti...
-0.216891
Cash Flow from Continuing Inv...
-0.216891
Other Investing Changes,Net
-0.216891
Cash Flow from Financing Acti...
4.001786
Cash Flow from Continuing Fin...
4.001786
Issuance/Payments of Debt,Net
-3,500.00
Issuance/Payments of Long Ter...
-3,500.00
Payments to Settle Long Term ...
-3,500.00
Issuance/Payments of Common S...
4.005286
Proceeds or Issuance of Commo...
4.356995
Payments for Common Stock
-0.351709
Cash and Cash Equivalents,End...
1.248204
Change in Cash
1.063935
Effect of Exchange Rate Chang...
970.00
Cash and Cash Equivalents,Beg...
0.183299
Issuance of Capital Stock
4.356995
Repayment of Debt
-3,500.00
Repurchase of Capital Stock
-0.351709
Free Cash Flow
-2.72096
ChangeinCashSupplementalAsRep...
1.063935
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201025 05:28:18