WBCPI 100.32 0.0% CBA 143.1 0.0769% BHP 39.6 0.1264% RIO 111.65 0.7581% CSL 296.76 0.0236% NAB 38.62 -0.4126% WBC 32.99 0.6099% ANZ 31.29 0.2885% NEM 78.93 -0.8915% MQG 228.95 0.2408% WBCPL 105.14 -0.1519% WES 70.5 -0.1133% GMG 35.79 0.4491% TBN 0.155 3.3333% SQ2 97.96 2.8667% RMD 37.25 1.1953% FMG 17.23 0.2327% WDS 24.4 1.2448% TLS 4.005 -0.1247% TCL 13.88 -0.072%
Last update at 2024-09-16T00:00:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.23200M | -1.79800M | -1.32300M | -1.88000M | -8.92300M |
| Minority interest | - | - | - | - | - |
| Net income | -2.23200M | -1.79700M | -2.30900M | -2.80800M | -9.39900M |
| Selling general administrative | 0.37M | 0.41M | 0.26M | 0.53M | 0.54M |
| Selling and marketing expenses | - | - | 0.01M | 0.02M | 0.04M |
| Gross profit | - | - | - | - | -0.05300M |
| Reconciled depreciation | - | 0.00100M | - | 0.00100M | 0.00500M |
| Ebit | -0.50800M | -0.40600M | -0.38200M | -1.17100M | -8.44700M |
| Ebitda | -0.50800M | -0.40500M | -0.31500M | -1.17000M | -8.44200M |
| Depreciation and amortization | - | 0.00100M | - | 0.00100M | 0.00500M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.50800M | -0.40600M | -0.31500M | -1.17100M | -8.44700M |
| Other operating expenses | 0.51M | 0.41M | 0.29M | 1.39M | 8.39M |
| Interest expense | 1.72M | 1.39M | 1.01M | 0.71M | 0.48M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.72M | 1.39M | 1.01M | 0.71M | 0.47M |
| Net interest income | -1.72400M | -1.39300M | -1.00800M | -0.70900M | -0.47600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.00100M | 0.99M | 0.93M | 0.48M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | -0.05300M |
| Total operating expenses | 0.51M | 0.34M | 0.29M | 1.39M | 8.39M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -1.72400M | -1.39200M | -1.00800M | -0.70900M | -0.47600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.23200M | -1.79800M | -1.32300M | -1.88000M | -8.92300M |
| Net income applicable to common shares | -2.23200M | -1.79800M | -1.32300M | -1.88000M | -8.92300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 40.18M | 39.31M | 38.02M | 36.63M | 36.09M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.00300M | 0.00300M | 0.00300M | 0.02M |
| Total liab | 20.03M | 16.89M | 13.81M | 11.04M | 8.61M |
| Total stockholder equity | 20.15M | 22.41M | 24.21M | 25.59M | 27.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00045M | 0.00037M | 0.00028M | 0.00077M | 0.13M |
| Common stock | 86.51M | 86.54M | 86.54M | 86.59M | 86.60M |
| Capital stock | 86.51M | 86.54M | 86.54M | 86.59M | 86.60M |
| Retained earnings | -66.35600M | -64.12400M | -62.32600M | -61.00300M | -59.12300M |
| Other liab | 3.56M | 3.54M | 3.32M | 3.27M | 2.95M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.77M | 0.70M | - | - |
| Cash | 0.24M | 0.17M | 0.04M | 0.17M | 0.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.54M | 0.48M | 0.08M | 0.84M | 2.66M |
| Current deferred revenue | 0.10M | 0.42M | -0.69435M | 0.07M | - |
| Net debt | 16.12M | 12.77M | 10.38M | 7.53M | 5.51M |
| Short term debt | 0.44M | 0.06M | 0.77M | 0.77M | 2.53M |
| Short long term debt | 0.44M | 0.06M | - | 0.77M | 2.53M |
| Short long term debt total | 16.36M | 12.94M | 10.41M | 7.70M | 5.53M |
| Other stockholder equity | - | - | - | -0.02559M | 0.18M |
| Property plant equipment | 39.16M | 38.35M | 37.23M | 36.44M | 35.92M |
| Total current assets | 0.25M | 0.18M | 0.09M | 0.20M | 0.06M |
| Long term investments | 0.77M | 0.77M | 0.70M | - | 0.11M |
| Net tangible assets | 20.15M | 22.41M | 24.21M | 25.59M | 27.47M |
| Short term investments | -0.76623M | -0.76623M | -0.69930M | - | - |
| Net receivables | 0.00400M | 0.00900M | 0.05M | 0.02M | 0.02M |
| Long term debt | 15.92M | 12.88M | 10.41M | 6.93M | 3.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.00009M | 0.00011M | 0.00006M | 0.00007M | 0.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.17800M | -0.17700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 86.59M | 86.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | -0.70000M | 36.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 39.93M | 39.12M | 37.93M | 36.44M | 36.02M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 15.92M | 12.88M | 10.41M | 6.93M | 3.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.77900M | -0.06700M | -0.70000M | 0.26M | 0.26M |
| Change to liabilities | -0.31100M | 0.04M | -0.00200M | -0.04300M | 0.03M |
| Total cashflows from investing activities | -0.77900M | -0.95000M | -1.44900M | -0.61400M | -1.53700M |
| Net borrowings | 2.96M | 2.66M | 2.74M | 1.81M | 2.51M |
| Total cash from financing activities | 1.37M | 1.44M | 1.65M | 1.45M | 2.44M |
| Change to operating activities | -0.00800M | 0.00400M | 0.00500M | 0.00200M | -0.00300M |
| Net income | -0.00223M | -0.00180M | -0.00132M | -0.00188M | -9.39900M |
| Change in cash | 0.07M | 0.14M | -0.13900M | 0.15M | -0.00800M |
| Begin period cash flow | 0.17M | 0.04M | 0.17M | 0.03M | 0.04M |
| End period cash flow | 0.24M | 0.17M | 0.04M | 0.17M | 0.03M |
| Total cash from operating activities | -0.00053M | -0.00035M | -0.00034M | -0.00069M | -0.91500M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 0.00000M | 0.00100M | 0.00069M | 0.00500M |
| Other cashflows from investing activities | 0.00000M | -0.06700M | -0.70000M | 0.26M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00001M | 0.00004M | -0.00003M | 0.00000M | 0.00200M |
| Sale purchase of stock | -0.03100M | -0.05100M | -0.05100M | -0.00800M | -0.06600M |
| Other cashflows from financing activities | 1.45M | 1.54M | 3.74M | 1.46M | 5.01M |
| Change to netincome | 2.02M | 1.36M | 1.01M | 0.54M | 0.53M |
| Capital expenditures | 0.78M | 0.88M | 0.75M | 0.88M | 1.54M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00001M | 0.00004M | -0.00003M | 0.00000M | 0.00200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 0.00170M | 0.00141M | 0.00101M | 0.00049M | 8.92M |
| Free cash flow | -0.77953M | -0.88335M | -0.74934M | -0.87869M | -1.53700M |
Sector: Energy Industry: Thermal Coal
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| REY Rey Resources Ltd |
- -% | 0.04 | - | - | 506.10 | 0.44 | -93.8288 | |
| YAL Yancoal Australia Ltd |
0.04 0.64% | 5.50 | 5.10 | 5.41 | 0.96 | 0.89 | 0.83 | 1.78 |
| WHC Whitehaven Coal Ltd |
-0.06 1.02% | 5.84 | 13.03 | 4.19 | 1.25 | 0.88 | 1.59 | 6.96 |
| NHC New Hope Corporation Ltd |
0.12 2.82% | 4.37 | 5.56 | 5.85 | 1.79 | 1.42 | 1.60 | 2.85 |
| TER Terracom Ltd |
- -% | 0.17 | 5.67 | - | 0.53 | 0.81 | 0.51 | 2.40 |
Rey Resources Limited engages in exploring for and developing energy resources in Western Australia. The company holds a 100% interest in the Derby Block EP487; and a 40% interest in the Canning Basin petroleum permits EP457 and EP458 (Fitzroy Blocks). It also holds a 100% interest in the Lennard Shelf Blocks, which comprises a petroleum exploration license EP104, a retention license R1, and one production license L15 in the Canning Basin. In addition, the company holds 100% interests in the Duchess Paradise Coal project located in the Canning Basin. Further, it holds interest in 7 conventional gas production licenses in Surat Gas project located in Surat Basin, Queensland. Rey Resources Limited was incorporated in 2004 and is based in Sydney, Australia.
3B Macquarie Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Wei Jin | MD & Exec. Director | NA |
| Mr. Stanley Fu | Operations Mang. | NA |
| Mr. Yan Zhao | Exec. Director | NA |
| Mr. Chi Yuen Kuan ACIS, FCPA | Company Sec. | NA |
| Mr. Grant Quinn B.Sc | Consultant | NA |
| Mr. Walter Fitzgerald Muir B.Sc(HONS) MBA | Consultant | NA |
| Mr. Wei Jin | MD & Executive Director | NA |
| Mr. Qianrui Fu | Non-Executive Director | NA |
| Mr. Yan Zhao | Executive Director | NA |
| Mr. Chi Yuen Kuan ACIS, FCPA | Company Secretary | NA |
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