RXH
ASX:RXH
Rewardle Holdings Limited
- Stock
Last Close
0.03
24/07 20:00
Market Cap
15.34M
Beta: 1.88
Volume Today
68.77K
Avg: 296.10K
PE Ratio
2.47
PFCF: 2.10
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -396.57K - | -396.57K 0% | -396.57K 0% | -396.57K 0% | -1.57M 295.96% | -1.57M 0% | -1.57M 0% | -1.57M 0% | -1.13M 28.09% | -1.13M 0% | -1.13M 0% | -1.48M 31.46% | -944.11K 36.40% | -944.11K 0% | -944.11K 0% | -948.65K 0.48% | -632.60K 33.32% | -632.60K 0% | -632.60K 0% | -22.05K 96.51% | -232.14K 952.89% | -232.14K 0% | -232.14K 0% | 15.32K 106.60% | -189.33K 1,335.81% | -189.33K 0% | -189.33K 0% | -189.33K 0% | 21.73K 111.48% | -303.99K 1,499.14% | -303.99K 0% | 28.92K 109.51% | 28.91K 0.00% | -49.68K 271.82% | -49.68K 0% | 934.30K 1,980.57% | 1.87M 100% | 2.17M 16.30% | 4.33M 99.15% | |
depreciation and amortization | 47.19K - | 47.19K 0% | 47.19K 0% | 47.19K 0% | 1.69K - | 1.69K 0% | 1.69K 0% | 2.45K 44.87% | 2.84K 15.63% | 2.84K 0% | 2.84K 0% | 1.85K 34.78% | 13.18K 612.28% | 13.18K 0% | 13.18K 0% | 1.39K 89.49% | 1.38K 0.27% | 1.38K 0% | 1.38K 0% | 492.00 64.38% | 246 50.00% | 246 0% | 246 0% | 246 0% | 403 63.82% | -120 129.78% | -120 0% | 86 171.67% | 86 0% | 59 31.40% | 59 0% | 377 538.98% | 754 100% | 1.15K 52.12% | 2.29K 100% | |||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -1.72K - | 6.28K - | ||||||||||||||||||||||||||||||||||||||
change in working capital | -51.59K - | -51.59K 0% | -49.80K - | -49.80K 0% | 1.08M - | 1.08M 0% | ||||||||||||||||||||||||||||||||||
accounts receivables | -51.59K - | -51.59K 0% | -49.80K - | -49.80K 0% | 1.08M - | 1.08M 0% | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 349.37K - | 349.37K 0% | 349.37K 0% | 349.37K 0% | 1.57M 349.44% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.13M 28.20% | 1.13M 0% | 1.13M 0% | 82.03K 92.72% | 941.27K 1,047.50% | 941.27K 0% | 941.27K 0% | -28.18K 102.99% | 619.43K 2,297.95% | 619.43K 0% | 619.43K 0% | 110.51K 82.16% | 230.76K 108.82% | 230.76K 0% | 230.76K 0% | -57.59K 124.96% | 189.08K 428.32% | 189.08K 0% | 189.08K 0% | 189.08K 0% | 2.93K 98.45% | 87.87K 2,900.07% | 87.87K 0% | -17.49K 119.90% | -17.49K 0.01% | 243.99K 1,495.34% | 243.99K 0% | 178.17K 26.97% | 356.35K 100.00% | -694.92K 295.01% | -296.03K 57.40% | |
net cash provided by operating activities | -1.40M - | -968.70K - | 89.85K - | -41.78K - | 25.06K - | -267.83K 1,168.80% | -267.83K 0% | 11.52K 104.30% | 11.52K 0% | 144.56K 1,155.42% | 144.56K 0% | 1.11M 669.81% | 2.23M 100.00% | 2.55M 14.79% | 5.11M 100.00% | |||||||||||||||||||||||||
investments in property plant and equipment | -47.13K - | -47.13K 0% | -47.13K 0% | -47.13K 0% | -4.79K - | -4.79K 0% | -4.79K 0% | -3.61K 24.59% | -2.30K 36.36% | -2.30K 0% | -2.30K 0% | -29.34K 1,176.95% | -12.79K 56.42% | -12.79K 0% | -12.79K 0% | -14.35K - | -28.63K 99.58% | |||||||||||||||||||||||
acquisitions net | -135.08K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -14.55K - | -14.55K 0% | -14.55K 0% | -622.50 - | -622.50 0% | -622.50 0% | -1.63M - | -5.39M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.17K - | 1.17K 0% | 1.17K 0% | 14.01K - | 14.01K 0% | 14.01K 0% | 14.01K 0% | 2.76M - | ||||||||||||||||||||||||||||||||
other investing activites | -94.94K - | -94.94K 0% | -94.94K 0% | -94.94K 0% | -1.07M 1,028.15% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -990.42K 7.53% | -990.42K 0% | -990.42K 0% | -29.11K 97.06% | -826.84K 2,740.90% | -826.84K 0% | -826.84K 0% | 1.09K 100.13% | -539.96K 49,456.03% | -539.96K 0% | -539.96K 0% | -188.20K - | -188.20K 0% | -188.20K 0% | 28.01K 114.88% | -163.71K 684.46% | -163.71K 0% | -163.71K 0% | -163.71K 0% | -161.72K - | -161.72K 0% | -816K 404.58% | -2.76M - | -2.76M 0% | ||||||||
net cash used for investing activites | -142.06K - | -142.06K 0% | -142.06K 0% | -142.06K 0% | -1.07M 653.91% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -995.21K 7.08% | -995.21K 0% | -995.21K 0% | -32.72K 96.71% | -843.69K 2,478.92% | -843.69K 0% | -843.69K 0% | -28.24K 96.65% | -553.36K 1,859.23% | -553.36K 0% | -553.36K 0% | -187.03K - | -187.03K 0% | -187.03K 0% | 28.01K 114.98% | -149.71K 634.46% | -149.71K 0% | -149.71K 0% | -149.71K 0% | -161.72K - | -161.72K 0% | -816K 404.58% | -1.63M 100% | -2.78M 70.24% | -5.56M 100% | |||||||
debt repayment | -11.42K - | -11.42K 0% | -11.42K 0% | -11.42K 0% | -50K - | -50K 0% | -50K 0% | -217.79K - | -217.79K 0% | -217.79K 0% | -217.79K 0% | -39.61K - | ||||||||||||||||||||||||||||
common stock issued | 58.38K - | 58.38K 0% | 58.38K 0% | 58.38K 0% | 2.27M 3,783.28% | 2.27M 0% | 2.27M 0% | 2.27M 0% | 11.88K 99.48% | 11.88K 0% | 11.88K 0% | 713.09K - | 713.09K 0% | 713.09K 0% | 540.44K - | 540.44K 0% | 540.44K 0% | 23.67K - | 23.67K 0% | 23.67K 0% | ||||||||||||||||||||
common stock repurchased | -147.98K - | -147.98K 0% | -147.98K 0% | -147.98K 0% | -25.43K - | -25.43K 0% | -25.43K 0% | -11.82K - | -11.82K 0% | -11.82K 0% | -4.67K - | -4.67K 0% | -4.67K 0% | |||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -200.44K - | -200.44K 0% | -200.44K 0% | -200.44K 0% | -3.18M 1,485.77% | -3.18M 0% | -3.18M 0% | -3.18M 0% | -1.01M 68.32% | -1.01M 0% | -1.01M 0% | 1.38M 236.57% | -1.53M 211.35% | -1.53M 0% | -1.53M 0% | 1.02M 166.58% | -1.03M 201.21% | -1.03M 0% | -1.03M 0% | 38.00K 103.68% | -206.03K 642.20% | -206.03K 0% | -206.03K 0% | 4.81K 102.34% | 68.08K 1,314.20% | 68.08K 0% | 68.08K 0% | 68.08K 0% | 135.50K 99.03% | 117.35K 13.40% | 117.35K 0% | 43.15K 63.23% | 43.15K 0% | -19.80K - | ||||||
net cash used provided by financing activities | -142.06K - | -142.06K 0% | -142.06K 0% | -142.06K 0% | -1.07M 653.91% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -995.21K 7.08% | -995.21K 0% | -995.21K 0% | 1.38M 238.19% | -843.69K 161.35% | -843.69K 0% | -843.69K 0% | 1.02M 220.86% | -553.36K 154.27% | -553.36K 0% | -553.36K 0% | 38.00K 106.87% | -187.03K 592.21% | -187.03K 0% | -187.03K 0% | 4.81K 102.57% | -149.71K 3,209.84% | -149.71K 0% | -149.71K 0% | -149.71K 0% | 135.50K 190.51% | 117.35K 13.40% | 117.35K 0% | 43.15K 63.23% | 43.15K 0% | -19.80K - | -39.61K 99.99% | |||||
effect of forex changes on cash | 243.37K - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -284.13K - | -284.13K 0% | -284.13K 0% | -284.13K 0% | 1.10M 487.56% | 1.10M 0% | 1.10M 0% | 1.10M 0% | -988.12K 189.73% | -988.12K 0% | -988.12K 0% | -58.99K 94.03% | -172.88K 193.05% | -172.88K 0% | -172.88K 0% | 22.70K 113.13% | -38.16K 268.09% | -38.16K 0% | -38.16K 0% | 127.84K 435.01% | -4.36K 103.41% | -4.36K 0% | -4.36K 0% | -8.95K 105.39% | -1.83K 79.59% | -1.83K 0% | -1.83K 0% | -1.83K 0% | 160.56K 8,884.63% | -150.48K 193.72% | -150.48K 0% | 54.67K 136.33% | 54.67K 0% | -17.16K 131.39% | -17.16K 0% | 296.85K 1,830.11% | 593.71K 100.00% | -243.37K 140.99% | -486.74K 100.00% | |
cash at beginning of period | 397.70K - | 397.70K 0% | 397.70K 0% | 397.70K 0% | 113.57K 71.44% | 113.57K 0% | 113.57K 0% | 113.57K 0% | 1.21M 969.59% | 1.21M 0% | 1.21M 0% | 226.63K - | 226.63K 0% | 226.63K 0% | 53.75K - | 53.75K 0% | 53.75K 0% | 15.59K - | 15.59K 0% | 15.59K 0% | 11.23K - | 11.23K 0% | 11.23K 0% | 11.23K 0% | 198.18K 1,664.44% | 358.74K 81.02% | 112.44K - | 167.11K 48.62% | 132.79K - | 726.50K - | ||||||||||
cash at end of period | 113.57K - | 113.57K 0% | 113.57K 0% | 113.57K 0% | 1.21M 969.59% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 226.63K 81.34% | 226.63K 0% | 226.63K 0% | -58.99K 126.03% | 53.75K 191.12% | 53.75K 0% | 53.75K 0% | 22.70K 57.76% | 15.59K 31.33% | 15.59K 0% | 15.59K 0% | 127.84K 719.97% | 11.23K 91.21% | 11.23K 0% | 11.23K 0% | -8.95K 179.72% | 9.40K 205.03% | 9.40K 0% | 9.40K 0% | 9.40K 0% | 358.74K 3,714.75% | 208.26K 41.95% | -150.48K 172.26% | 54.67K 136.33% | 167.11K 205.69% | 149.95K 10.27% | -17.16K 111.44% | 296.85K 1,830.11% | 726.50K 144.73% | -243.37K 133.50% | 239.75K 198.51% | |
operating cash flow | -1.40M - | -968.70K - | 89.85K - | -41.78K - | 25.06K - | -267.83K 1,168.80% | -267.83K 0% | 11.52K 104.30% | 11.52K 0% | 144.56K 1,155.42% | 144.56K 0% | 1.11M 669.81% | 2.23M 100.00% | 2.55M 14.79% | 5.11M 100.00% | |||||||||||||||||||||||||
capital expenditure | -47.13K - | -47.13K 0% | -47.13K 0% | -47.13K 0% | -4.79K - | -4.79K 0% | -4.79K 0% | -3.61K 24.59% | -2.30K 36.36% | -2.30K 0% | -2.30K 0% | -29.34K 1,176.95% | -12.79K 56.42% | -12.79K 0% | -12.79K 0% | -14.35K - | -28.63K 99.58% | |||||||||||||||||||||||
free cash flow | -47.13K - | -47.13K 0% | -47.13K 0% | -47.13K 0% | -4.79K - | -4.79K 0% | -4.79K 0% | -1.41M 29,253.20% | -2.30K 99.84% | -2.30K 0% | -2.30K 0% | -998.04K 43,340.22% | -12.79K 98.72% | -12.79K 0% | -12.79K 0% | 89.85K 802.66% | -41.78K - | 25.06K - | -267.83K 1,168.80% | -267.83K 0% | 11.52K 104.30% | 11.52K 0% | 144.56K 1,155.42% | 144.56K 0% | 1.11M 669.81% | 2.23M 100.00% | 2.54M 14.14% | 5.08M 100.00% |
All numbers in AUD (except ratios and percentages)