800-234-336
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Rey Resources Ltd

Energy AU REY

0.027AUD
-(-%)

Last update at 2025-05-09T00:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap5.71M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.45100M
  • Revenue TTM0.00144M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00144M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 34.10M 40.18M 39.31M 38.02M 36.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00300M - 0.00300M 0.00300M 0.00300M
Total liab 23.36M 20.03M 16.89M 13.81M 11.04M
Total stockholder equity 10.74M 20.15M 22.41M 24.21M 25.59M
Deferred long term liab - - - - -
Other current liab 0.30M 0.00045M 0.00037M 0.00028M 0.00077M
Common stock 86.50M 86.51M 86.54M 86.54M 86.59M
Capital stock - 86.51M 86.54M 86.54M 86.59M
Retained earnings -75.75700M -66.35600M -64.12400M -62.32600M -61.00300M
Other liab - 3.56M 3.54M 3.32M 3.27M
Good will - - - - -
Other assets - - 0.77M 0.70M -
Cash 0.27M 0.24M 0.17M 0.04M 0.17M
Cash and equivalents - - - - -
Total current liabilities 0.84M 0.54M 0.48M 0.08M 0.84M
Current deferred revenue -0.28800M 0.10M 0.42M -0.69435M 0.07M
Net debt 19.62M 16.12M 12.77M 10.38M 7.53M
Short term debt 0.54M 0.44M 0.06M 0.77M 0.77M
Short long term debt - 0.44M 0.06M - 0.77M
Short long term debt total 19.89M 16.36M 12.94M 10.41M 7.70M
Other stockholder equity - - - - -0.02559M
Property plant equipment - 39.16M 38.35M 37.23M 36.44M
Total current assets 0.27M 0.25M 0.18M 0.09M 0.20M
Long term investments - 0.77M 0.77M 0.70M -
Net tangible assets - 20.15M 22.41M 24.21M 25.59M
Short term investments - -0.76623M -0.76623M -0.69930M -
Net receivables 0.00300M 0.00400M 0.00900M 0.05M 0.02M
Long term debt - 15.92M 12.88M 10.41M 6.93M
Inventory - - - - -
Accounts payable 0.29M 0.00009M 0.00011M 0.00006M 0.00007M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.17800M
Additional paid in capital - - - - -
Common stock total equity - - - - 86.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.70000M
Deferred long term asset charges - - - - -
Non current assets total 33.83M 39.93M 39.12M 37.93M 36.44M
Capital lease obligations - - - - -
Long term debt total - 15.92M 12.88M 10.41M 6.93M
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

Peer Comparison

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		 - -% 0.03 - - 3955.78 0.63 -93.8288
YAL
Yancoal Australia Ltd		 -0.05 1.00% 4.96 5.28 6.13 0.94 0.67 0.57 1.57
WHC
Whitehaven Coal Ltd		 0.08 1.55% 5.24 24.10 7.73 0.74 0.81 0.95 4.14
NHC
New Hope Corporation Ltd		 0.05 1.31% 3.86 5.68 6.28 1.60 1.17 1.38 2.67
AQC
Australian Pacific Coal Ltd		 -0.001 1.25% 0.08 - - 153.44 2.31 -27.0668

Reports Covered

Stock Research & News

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Profile

Rey Resources Limited engages in the exploration and development of energy resources in Western Australia. It explores for natural gas, crude oil, and coal. The company holds a 100% interest in the Derby Block comprising a petroleum exploration permit EP487 covering an area of 5,020 square kilometers; and a 40% interest in the Fitzroy Blocks comprising petroleum permits EP457 and EP458 located in the Canning Basin. It also holds a 100% interest in the Duchess Paradise Coal project comprising two tenements located in the Canning Basin; and 7 conventional gas production licenses in Surat Gas project located in Surat Basin, Queensland. The company was incorporated in 2004 and is based in Sydney, Australia.

Rey Resources Ltd

3B Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

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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