Reedy Lagoon Corporation Limited
RLC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$209 | -A$207 | -A$297 | -A$371 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1 | A$0 | A$3 |
| Change in WC | A$54 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$59 | A$63 | A$102 | -A$92 |
| Operating Cash Flow | -A$214 | -A$143 | -A$195 | -A$459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | A$0 | A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$8 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$8 | A$0 | A$0 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$50 | A$20 | A$0 | A$100 |
| Stock Issued | A$0 | A$314 | A$0 | A$370 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$50 | A$0 |
| Financing Cash Flow | A$50 | A$334 | A$50 | A$470 |
| Forex Effect | -A$0 | -A$0 | -A$4 | -A$6 |
| Net Chg. in Cash | -A$156 | A$191 | -A$149 | A$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$254 | A$63 | A$211 | A$207 |
| End Cash | A$98 | A$254 | A$63 | A$211 |
| Free Cash Flow | -A$214 | -A$143 | -A$195 | -A$459 |