R
Redcastle Resources Ltd
ASX:RC1
Redcastle Resources Ltd
ASX:RC1
Price:
0.185
AUD
-2.63%
Market Closed
Market Cap:
AU$22.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
R
|
Redcastle Resources Ltd
ASX:RC1
|
AU |
|
C
|
China Science Publishing & Media Ltd
SSE:601858
|
CN |
|
N
|
Ningbo Yongxin Optics Co Ltd
SSE:603297
|
CN |
|
CrowdWorks Inc
TSE:3900
|
JP |
|
Lithium Power International Ltd
ASX:LPI
|
AU |
|
V
|
Vimian Group AB
STO:VIMIAN
|
SE |
|
C
|
CSSC Science & Technology Co Ltd
SSE:600072
|
CN |
|
T
|
Twentyfirst Century Management Services Ltd
NSE:21STCENMGM
|
IN |
|
B
|
Bauba Resources Ltd
JSE:BAU
|
ZA |
|
Bank Mandiri (Persero) Tbk PT
IDX:BMRI
|
ID |
|
AudioEye Inc
NASDAQ:AEYE
|
US |
|
Samsung Fire & Marine Insurance Co Ltd
KRX:000810
|
KR |
|
Digital World Acquisition Corp
NASDAQ:DJT
|
US |
|
B
|
Bavarian Nordic A/S
CSE:BAVA
|
DK |
|
V
|
Vibhavadi Medical Center PCL
SET:VIBHA
|
TH |
|
Community West Bancshares
NASDAQ:CWBC
|
US |
|
M
|
MMS Ventures Bhd
KLSE:MMSV
|
MY |
|
Sekerbank TAS
IST:SKBNK.E
|
TR |
|
V
|
Vissem Electronics Co Ltd
KOSDAQ:072950
|
KR |
|
Vitesco Technologies Group AG
XETRA:VTSC
|
DE |
|
Scryb Inc
OTC:SCYRD
|
CA |
|
Dovalue SpA
MIL:DOV
|
IT |
|
Gujarat Toolroom Ltd
BSE:513337
|
IN |
|
T
|
Tat Gida Sanayi AS
IST:TATGD.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Redcastle Resources Ltd
Redcastle Resources Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+14%
|
(1)
-161%
|
(1)
-51%
|
(1)
+26%
|
(1)
+22%
|
(1)
+2%
|
(0)
+74%
|
(0)
-93%
|
(1)
-351%
|
(2)
-36%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-4 690%
|
(1)
-86%
|
(1)
+44%
|
(0)
+32%
|
(1)
-139%
|
(1)
-35%
|
(2)
-62%
|
(4)
-83%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
4
N/A
|
4
+2%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
+3%
|
4
+16%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+14%
|
4
N/A
|
3
-23%
|
(2)
N/A
|
(1)
+36%
|
(1)
+17%
|
(1)
-15%
|
2
N/A
|
(0)
N/A
|
(2)
-1 077%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+14%
|
(1)
-166%
|
(2)
-134%
|
(2)
-15%
|
(1)
+35%
|
(1)
+17%
|
(1)
-15%
|
(2)
-42%
|
(3)
-114%
|
(6)
-65%
|
|
Switch to:
Switch to:
See Also
Discover More
