Page: Company Financials
Reach Resources Limited
$0.02
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 |
| Market Capitalization | 14.43M | 16.88M | 7.18M | 9.17M | 1.99M | 1.78M | 3.24M | 2.87M | 2.36M | 1.28M | 1.34M | 0.54M | 8.59M |
| (-) Cash & Equivalents | 5.22M | 1.73M | 0.88M | 1.57M | 0.08M | 0.09M | 0.16M | 0.04M | 0.02M | 0.24M | 0.01M | 0.04M | 0.09M |
| (+) Total Debt | 0.00M | 0.23M | 0.45M | 0.45M | 1.14M | 1.07M | 1.11M | 1.21M | 0.92M | 0.83M | 0.72M | 0.57M | 0.13M |
| Enterprise Value | 9.21M | 15.37M | 6.76M | 8.05M | 3.05M | 2.77M | 4.19M | 4.04M | 3.26M | 1.86M | 2.04M | 1.07M | 8.62M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3M | 0M | 0M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 32M | 9M | 0M |
| Cost of Revenue | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 29M | 11M | 0M |
| Gross Profit | 3M | 0M | 0M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | -1M | 0M |
| Gross Profit Margin | 99.6% | 100.0% | 0.0% | 100.0% | 0.0% | 100.0% | 100.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 99.7% | -41.7% | -449.7% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 100.0% | -17.2% | 10.7% | -12.7% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 5M | 1M | 0M |
| Operating Expenses | 2M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 1M | 3M | -1M | 0M |
| Operating Income (EBIT) | 1M | -1M | -1M | 2M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M |
| Operating Income Margin | 23.7% | -1,395.4% | 0.0% | 59.9% | 0.0% | -440.4% | -1,146.0% | 0.0% | 5.9% | 0.0% | 0.0% | 0.0% | -3,438.9% | -311.4% | -1,573.6% | 0.0% | 0.0% | 0.0% | 0.0% | -2,814.9% | 0.0% | -710.1% | -117.1% | 0.0% | 2.4% | 0.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 0M | -2M | 0M | 0M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -2M | -3M | -4M | 0M |
| EBT Excluding Unusual Items | 1M | -1M | -1M | 2M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M |
| Pre-Tax Income | 1M | -3M | -1M | 2M | -3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -3M | -3M | -4M | 0M |
| Pre-Tax Margin | 30.8% | -3,111.9% | 0.0% | 60.5% | 0.0% | -451.0% | -1,156.7% | 0.0% | 7.2% | 0.0% | 0.0% | 0.0% | -2,994.6% | -158.5% | -3,464.3% | 0.0% | 0.0% | 0.0% | 0.0% | -2,671.5% | -33,242.8% | -613.2% | -261.0% | -8.4% | -44.9% | 0.0% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 1M | -3M | -1M | 2M | -3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -3M | -3M | -4M | 0M |
| Net Income Margin | 30.8% | -3,111.9% | 0.0% | 60.5% | 0.0% | -451.0% | -1,156.7% | 0.0% | 7.2% | 0.0% | 0.0% | 0.0% | -2,994.6% | -158.5% | -3,464.3% | 0.0% | 0.0% | 0.0% | 0.0% | -2,671.5% | -33,242.8% | -613.2% | -261.0% | -8.4% | -44.9% | 0.0% |
| Depreciation & Amortization | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 1M | -1M | -1M | 2M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | -1M | 0M | 1M | 0M |
| EBITDA Margin | 24.3% | -620.8% | 0.0% | 60.4% | 0.0% | 0.0% | -1,146.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3,438.6% | -311.3% | -1,573.4% | 0.0% | 0.0% | 0.0% | 0.0% | -2,814.9% | 0.0% | -710.1% | -113.2% | 1.5% | 5.6% | 0.0% |
| NOPAT | 1M | -1M | -1M | 2M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M |
| NOPAT Margin | 23.7% | -1,102.3% | 0.0% | 59.9% | 0.0% | -347.9% | -905.4% | 0.0% | -82.6% | 0.0% | 0.0% | 0.0% | -2,716.7% | -246.0% | -1,243.2% | 0.0% | 0.0% | 0.0% | 0.0% | -2,223.8% | 0.0% | -561.0% | -92.5% | 0.0% | 1.9% | 0.0% |
| Owner's Earnings | -5M | -4M | -3M | -2M | -3M | -1M | -1M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | -3M | -3M | -6M | 0M |
| Owner's Earnings Margin | -143.8% | -3,933.6% | 0.0% | -58.3% | 0.0% | -865.5% | -1,851.0% | 0.0% | -102.2% | 0.0% | 0.0% | 0.0% | -3,079.6% | -167.7% | -3,566.7% | 0.0% | 0.0% | 0.0% | 0.0% | -2,671.5% | -33,242.8% | -613.2% | -257.1% | -8.7% | -60.6% | 0.0% |
| EPS (Basic) | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.10 | -0.11 | -0.37 | 0.00 |
| EPS (Diluted) | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.02 | -0.08 | 0.00 |
| Shares (Basic) | 921M | 391M | 873M | 674M | 2,362M | 362M | 775M | 585M | 542M | 413M | 335M | 333M | 331M | 328M | 328M | 328M | 326M | 323M | 322M | 320M | 198M | 149M | 30M | 112M | 53M | 71M |
| Shares (Diluted) | 922M | 391M | 874M | 970M | 2,362M | 362M | 775M | 585M | 542M | 413M | 335M | 333M | 331M | 328M | 328M | 328M | 326M | 323M | 322M | 320M | 198M | 149M | 30M | 112M | 53M | 71M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.27M | 4.43M | 3.27M | 6.01M | 1.23M | 1.13M | 2.03M | 0.15M | 0.12M | 0.27M | 0.06M | 0.02M | 0.31M | 0.01M | 0.04M | 0.03M | 0.07M | 0.02M | 0.28M | 0.88M | 1.27M | 0.06M | 0.41M | 0.16M | 3.39M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.32M | 0.01M | 0.09M | 0.02M | 0.03M | 0.02M | 0.04M | 0.08M | 0.29M | 0.26M | 0.20M | 0.12M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3.27M | 4.43M | 3.27M | 6.01M | 1.23M | 1.13M | 2.04M | 0.47M | 0.12M | 0.36M | 0.08M | 0.05M | 0.33M | 0.05M | 0.12M | 0.32M | 0.33M | 0.22M | 0.40M | 1.01M | 1.27M | 0.06M | 0.41M | 0.16M | 3.39M |
| Net Receivables | 0.05M | 0.11M | 0.05M | 0.05M | 0.13M | 0.02M | 0.02M | 0.00M | 0.00M | 0.03M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.28M | 0.00M | 0.00M | 0.00M | 0.45M | 0.27M | 0.01M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -0.03M | -0.02M | -0.04M | -0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.10M | 0.39M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.34M | 0.00M |
| Total Current Assets | 3.32M | 4.54M | 3.32M | 6.06M | 1.36M | 1.15M | 2.06M | 0.47M | 0.12M | 0.39M | 0.09M | 0.02M | 0.31M | 0.01M | 0.04M | 0.32M | 0.33M | 0.22M | 0.68M | 1.01M | 1.27M | 0.06M | 1.96M | 1.16M | 3.39M |
| Property, Plant & Equipment | 10.89M | 0.05M | 10.89M | 8.95M | 0.07M | 3.06M | 1.89M | 1.68M | 1.88M | 1.57M | 0.24M | 0.06M | 0.00M | 0.00M | 0.23M | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 3.09M | 1.45M | 1.58M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M | 0.63M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.89M | 1.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.32M | 0.20M | 0.19M | 0.16M | 0.14M | 0.08M | 0.13M | 0.21M | 0.49M | 0.80M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 1.87M | 1.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 9.89M | 0.00M | 0.00M | 3.24M | 0.00M | -1.89M | -1.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10.89M | 9.94M | 10.89M | 8.95M | 5.18M | 4.93M | 1.89M | 1.68M | 1.88M | 1.57M | 0.24M | 0.06M | 0.00M | 0.32M | 0.20M | 0.19M | 0.17M | 0.15M | 0.14M | 0.13M | 0.21M | 0.49M | 4.20M | 1.46M | 2.20M |
| Total Assets | 14.21M | 14.48M | 14.21M | 15.01M | 6.54M | 6.08M | 3.95M | 2.15M | 2.00M | 1.97M | 0.34M | 0.08M | 0.31M | 0.34M | 0.24M | 0.51M | 0.50M | 0.37M | 0.81M | 1.14M | 1.48M | 0.55M | 6.16M | 2.62M | 5.60M |
| Accounts Payable | 0.22M | 0.14M | 0.22M | 0.31M | 0.52M | 0.11M | 0.04M | 0.36M | 0.32M | 0.29M | 0.08M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.03M | 0.05M | 0.00M | 0.00M | 0.00M | 0.91M | 0.34M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.45M | 0.45M | 1.01M | 0.11M | 1.26M | 1.08M | 0.82M | 0.82M | 0.65M | 0.52M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.18M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.45M | 0.00M | -0.11M | -0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.45M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.45M | 0.00M | 0.11M | 0.90M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.42M | 0.00M | 0.00M |
| Total Current Liabilities | 0.22M | 0.14M | 0.22M | 0.31M | 0.52M | 0.56M | 0.49M | 1.37M | 1.22M | 1.54M | 1.16M | 0.83M | 0.84M | 0.67M | 0.53M | 0.27M | 0.01M | 0.03M | 0.05M | 0.01M | 0.00M | 0.00M | 2.28M | 0.52M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.70M | 0.78M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.70M | 0.78M | 0.00M |
| Total Liabilities | 0.22M | 0.14M | 0.22M | 0.31M | 0.52M | 0.56M | 0.49M | 1.37M | 1.22M | 1.54M | 1.16M | 0.83M | 0.84M | 0.67M | 0.53M | 0.27M | 0.01M | 0.03M | 0.05M | 0.01M | 0.00M | 0.00M | 2.98M | 1.30M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 28.89M | 28.89M | 28.89M | 28.89M | 22.47M | 19.65M | 17.14M | 14.12M | 14.09M | 13.86M | 12.30M | 12.09M | 12.09M | 12.07M | 12.07M | 12.07M | 12.07M | 11.98M | 11.98M | 11.95M | 11.95M | 10.63M | 10.63M | 5.46M | 5.62M |
| Retained Earnings | -15.49M | -15.00M | -15.49M | -14.54M | -16.79M | -14.13M | -13.67M | -13.33M | -13.41M | -13.44M | -13.12M | -12.81M | -12.59M | -12.36M | -12.08M | -11.85M | -11.60M | -11.64M | -11.21M | -10.82M | -10.48M | -10.05M | -7.00M | -4.26M | -0.02M |
| Accumulated OCI | 0.57M | 0.43M | 0.57M | 0.33M | 0.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 13.98M | 14.32M | 13.98M | 14.69M | 6.03M | 5.53M | 3.46M | 0.78M | 0.68M | 0.42M | -0.83M | -0.72M | -0.50M | -0.29M | 0.01M | 0.24M | 0.49M | 0.34M | 0.77M | 1.13M | 1.47M | 0.58M | 3.64M | 1.19M | 5.60M |
| Total Equity | 13.98M | 14.32M | 13.98M | 14.69M | 6.03M | 5.53M | 3.46M | 0.78M | 0.68M | 0.42M | -0.83M | -0.72M | -0.50M | -0.29M | 0.01M | 0.24M | 0.49M | 0.34M | 0.77M | 1.13M | 1.47M | 0.58M | 3.64M | 1.19M | 5.60M |
| Total Liabilities & Equity | 14.20M | 14.46M | 14.20M | 14.99M | 6.55M | 6.08M | 3.95M | 2.15M | 1.90M | 1.97M | 0.34M | 0.11M | 0.34M | 0.38M | 0.55M | 0.51M | 0.50M | 0.37M | 0.82M | 1.14M | 1.47M | 0.58M | 6.62M | 2.50M | 5.60M |
| Tangible Assets | 14.21M | 14.48M | 14.21M | 15.01M | 6.54M | 6.08M | 2.06M | 0.26M | 2.00M | 1.97M | 0.33M | 0.08M | 0.31M | 0.02M | 0.04M | 0.32M | 0.34M | 0.23M | 0.73M | 1.01M | 1.27M | 0.06M | 5.06M | 2.62M | 4.97M |
| Tangible Equity | 13.98M | 14.32M | 13.98M | 14.69M | 6.03M | 5.53M | 1.57M | -1.11M | 0.68M | 0.42M | -0.83M | -0.72M | -0.50M | -0.61M | -0.19M | 0.05M | 0.32M | 0.20M | 0.69M | 1.00M | 1.26M | 0.09M | 2.54M | 1.19M | 4.97M |
| Tangible Book Value | 13.98M | 14.32M | 13.98M | 14.69M | 6.03M | 5.53M | 1.57M | -1.11M | 0.68M | 0.42M | -0.83M | -0.72M | -0.50M | -0.61M | -0.19M | 0.05M | 0.32M | 0.20M | 0.69M | 1.00M | 1.26M | 0.09M | 2.54M | 1.19M | 4.97M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 1.87M | 1.87M | 0.01M | 0.32M | 0.01M | 0.09M | 0.02M | 0.03M | 0.02M | 0.04M | 0.08M | 0.29M | 0.26M | 0.20M | 0.12M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -3.27M | -4.43M | -3.27M | -6.01M | -1.23M | -0.68M | -1.58M | 0.86M | -0.01M | 0.98M | 1.02M | 0.79M | 0.51M | 0.64M | 0.48M | 0.22M | -0.07M | -0.02M | -0.28M | -0.88M | -1.27M | -0.06M | 0.79M | 0.81M | -3.39M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3.1M | 4.4M | 3.1M | 5.7M | 0.8M | 0.6M | 1.6M | -0.9M | -1.2M | -1.2M | -1.1M | -0.8M | -0.5M | -0.6M | -0.4M | 0.1M | 0.3M | 0.2M | 0.6M | 1.0M | 1.3M | 0.1M | 0.1M | 0.5M | 3.4M |
| Total Capital | 14.0M | 14.3M | 14.0M | 14.7M | 6.5M | 6.0M | 3.9M | 1.8M | 1.7M | 1.7M | 0.3M | 0.1M | 0.3M | 0.4M | 0.3M | 0.5M | 0.5M | 0.3M | 0.8M | 1.1M | 1.5M | 0.6M | 4.8M | 2.2M | 5.6M |
| Capital Employed | 14.0M | 14.3M | 14.0M | 14.7M | 6.0M | 5.5M | 3.5M | 0.8M | 0.7M | 0.4M | -0.8M | -0.7M | -0.5M | -0.3M | -0.2M | 0.2M | 0.5M | 0.3M | 0.8M | 1.1M | 1.5M | 0.6M | 4.3M | 2.0M | 5.6M |
| Invested Capital | 10.7M | 9.9M | 10.7M | 8.7M | 5.2M | 4.8M | 1.9M | 1.6M | 1.6M | 1.4M | 0.2M | 0.1M | 0.0M | 0.4M | 0.3M | 0.5M | 0.4M | 0.3M | 0.5M | 0.2M | 0.2M | 0.5M | 4.4M | 2.0M | 2.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.99M | -3.11M | -0.95M | 1.94M | -2.66M | -0.45M | -0.34M | 0.08M | 0.03M | -0.32M | -0.31M | -0.22M | -0.23M | -0.08M | -0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 0.03M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.01M | 0.00M | 0.00M | -0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.41M | 0.05M | 0.24M | 0.16M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.08M | -0.06M | 0.00M | 0.08M | -0.02M | -0.05M | -0.34M | 0.06M | 0.10M | 0.14M | 0.06M | 0.01M | 0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.08M | -0.06M | 0.00M | 0.08M | -0.12M | 0.00M | 0.02M | 0.00M | 0.02M | -0.01M | -0.01M | 0.00M | 0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.05M | 0.10M | -0.05M | -0.36M | 0.06M | 0.07M | 0.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -3.24M | 1.76M | -0.09M | -3.15M | 1.85M | 0.01M | -0.05M | -0.37M | -0.36M | -0.21M | 0.01M | -0.04M | -0.05M | -0.11M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Operating Activities | -1.74M | -1.36M | -0.79M | -0.95M | -0.87M | -0.49M | -0.73M | -0.23M | -0.24M | -0.24M | -0.25M | -0.22M | -0.24M | -0.19M | -0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -5.61M | -1.60M | -1.95M | -3.66M | -0.74M | -0.85M | -0.21M | -0.18M | -0.37M | -0.71M | -0.19M | -0.05M | -0.01M | 0.00M | -0.01M | -0.01M | -0.07M | -0.29M | -0.03M | 0.00M | 0.00M | 0.00M | -0.59M | -1.80M |
| Acquisitions (Net) | -0.16M | -0.14M | 0.00M | 3.20M | -0.14M | 0.00M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.28M | -0.03M | 0.00M | 0.00M | 0.00M | 0.66M | 0.00M |
| Purchases of Investments | 0.00M | -1.87M | 0.00M | 0.00M | 0.00M | -1.87M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.10M | 0.00M | -0.04M | -0.38M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.38M | 0.43M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.29M | 0.07M | 0.34M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 3.20M | 0.10M | 0.00M | -0.16M | 0.00M | 0.10M | -0.21M | 0.00M | 0.01M | -0.01M | 0.00M | 0.00M | 0.37M | 0.00M | -0.01M | -0.01M | -0.06M | -0.06M | -0.31M | 0.00M | 0.00M | 0.02M | -0.35M | -0.63M |
| Net Cash from Investing Activities | -2.57M | -3.50M | -1.95M | -0.62M | -0.88M | -2.62M | 0.15M | 0.26M | -0.28M | -0.72M | -0.19M | -0.05M | 0.37M | 0.03M | -0.02M | -0.10M | 0.23M | -0.03M | -0.35M | -0.11M | 0.00M | 0.02M | 0.07M | -1.80M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.56M | 0.00M | 0.13M | 0.18M | 0.26M | 0.00M | 0.18M | 0.13M | 0.27M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 0.80M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.56M | 0.00M | 0.13M | 0.18M | 0.26M | -0.03M | 0.18M | 0.13M | 0.27M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 0.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 6.35M | 1.84M | 2.21M | 3.02M | 0.00M | 0.00M | 0.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 1.32M | 0.00M | 0.00M | 5.00M |
| Common Stock Issuance | 0.00M | 4.06M | 0.00M | 6.93M | 1.84M | 2.21M | 3.37M | 0.00M | 0.25M | 1.04M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 1.32M | 0.00M | 0.00M | 5.75M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.57M | 0.00M | 0.00M | -0.35M | 0.00M | -0.02M | -0.04M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.76M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 6.35M | 4.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 0.00M | 0.21M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 6.35M | 4.06M | 0.00M | 6.35M | 1.84M | 2.21M | 2.46M | 0.00M | 0.36M | 1.17M | 0.47M | -0.03M | 0.18M | 0.13M | 0.27M | 0.25M | 0.00M | 0.00M | 0.03M | 0.00M | 1.32M | 0.00M | 0.24M | 5.79M |
| Effect of FX on Cash | 0.00M | 2.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -1.93M | -0.80M | -2.74M | 4.78M | 0.10M | -0.90M | 1.88M | 0.03M | -0.16M | 0.21M | 0.04M | -0.29M | 0.31M | -0.03M | 0.01M | -0.04M | 0.05M | -0.26M | -0.60M | -0.39M | 1.21M | -0.55M | 0.25M | 0.03M |
| Cash at Beginning of Period | 14.36M | 4.90M | 6.01M | 1.23M | 1.13M | 2.03M | 0.15M | 0.12M | 0.27M | 0.06M | 0.02M | 0.31M | 0.01M | 0.04M | 0.03M | 0.07M | 0.02M | 0.28M | 0.88M | 1.27M | 0.06M | 0.61M | 0.16M | 0.12M |
| Cash at End of Period | 10.10M | 4.09M | 3.27M | 6.01M | 1.23M | 1.13M | 2.03M | 0.15M | 0.12M | 0.27M | 0.06M | 0.02M | 0.31M | 0.01M | 0.04M | 0.03M | 0.07M | 0.02M | 0.28M | 0.88M | 1.27M | 0.06M | 0.41M | 0.16M |
| Operating Cash Flow | -1.74M | -1.36M | -0.79M | -0.95M | -0.87M | -0.49M | -0.73M | -0.23M | -0.24M | -0.24M | -0.25M | -0.22M | -0.24M | -0.19M | -0.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditure | -5.61M | -1.60M | -1.95M | -3.82M | -0.74M | -0.85M | -0.21M | -0.18M | -0.37M | -0.71M | -0.19M | -0.05M | -0.01M | 0.00M | -0.01M | -0.01M | -0.07M | -0.29M | -0.03M | 0.00M | 0.00M | 0.00M | -0.59M | -1.80M |
| Free Cash Flow | -7.34M | -2.95M | -2.74M | -4.77M | -1.61M | -1.34M | -0.93M | -0.40M | -0.61M | -0.95M | -0.43M | -0.26M | -0.25M | -0.19M | -0.25M | -0.01M | -0.07M | -0.29M | -0.03M | 0.00M | 0.00M | 0.00M | -0.59M | -1.80M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.78M | -0.61M | -1.15M | 1.93M | -0.94M | 0.00M | -0.34M | 0.00M | 0.00M | -0.38M | -0.30M | -0.21M | -0.25M | -0.23M | -0.28M | -0.28M | -0.36M | -0.61M | -0.33M | -0.33M | -0.16M | -0.02M | -0.61M | -1.64M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.08M | -0.06M | 0.00M | 0.08M | -0.02M | -0.05M | -0.34M | 0.06M | 0.10M | 0.14M | 0.06M | 0.01M | 0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -5.61M | -1.60M | -1.95M | -3.82M | -0.74M | -0.85M | -0.21M | -0.18M | -0.37M | -0.71M | -0.19M | -0.05M | -0.01M | 0.00M | -0.01M | -0.01M | -0.07M | -0.29M | -0.03M | 0.00M | 0.00M | 0.00M | -0.59M | -1.80M |
| Unlevered Free Cash Flow | -4.91M | -2.14M | -3.10M | -1.97M | -1.66M | -0.81M | -0.20M | -0.24M | -0.47M | -1.23M | -0.54M | -0.28M | -0.27M | -0.23M | -0.29M | -0.28M | -0.42M | -0.90M | -0.36M | -0.33M | -0.16M | -0.02M | -1.20M | -3.44M |
| (-) Net Interest Income After Taxes | 0.34M | 0.01M | 0.23M | 0.04M | 0.01M | 0.00M | -0.02M | -0.01M | 0.00M | 0.00M | -0.01M | -0.02M | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M | 0.03M | 0.07M | 0.01M | 0.02M | -0.12M | -0.02M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.56M | 0.00M | 0.13M | 0.18M | 0.26M | 0.00M | 0.18M | 0.13M | 0.27M | 0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 0.80M |
| Levered Free Cash Flow | -5.26M | -2.15M | -3.33M | -2.00M | -1.66M | -0.81M | -0.75M | -0.22M | -0.33M | -1.05M | -0.27M | -0.26M | -0.09M | -0.10M | 0.00M | -0.03M | -0.42M | -0.90M | -0.39M | -0.40M | -0.16M | -0.04M | -0.84M | -2.63M |