Reedy Lagoon Corporation Limited
RLC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$416 | -A$668 | -A$773 | -A$1,387 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$3 | A$6 | A$14 |
| Change in WC | A$54 | A$2 | A$106 | -A$79 |
| Other Non-Cash | A$4 | A$9 | A$5 | -A$42 |
| Operating Cash Flow | -A$357 | -A$654 | -A$655 | -A$1,494 |
| 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$70 | A$150 | A$200 | A$0 |
| Stock Issued | A$314 | A$370 | A$111 | A$1,683 |
| 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$0 | A$0 |
| Financing Cash Flow | A$384 | A$520 | A$311 | A$1,683 |
| Forex Effect | -A$0 | -A$10 | -A$1 | A$4 |
| Net Chg. in Cash | A$35 | -A$144 | -A$345 | A$192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$63 | A$207 | A$552 | A$360 |
| End Cash | A$98 | A$63 | A$207 | A$552 |
| Free Cash Flow | -A$357 | -A$654 | -A$655 | -A$1,494 |