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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.59M - | -6.28M 295.96% | -4.52M 28.09% | -3.78M 16.39% | -2.53M 32.99% | -928.56K 63.30% | -757.31K 18.44% | -564.53K 25.46% | -41.53K 92.64% | 6.21M 15,064.52% | |
depreciation and amortization | 188.77K - | 6.77K - | 11.35K 67.52% | 52.71K 364.56% | 5.53K 89.52% | 984.00 82.19% | 565 42.58% | 289 48.85% | 3.05K 954.67% | ||
deferred income tax | -110K - | ||||||||||
stock based compensation | 120.24K - | ||||||||||
change in working capital | -10.24K - | -118.54K 1,057.17% | -103.18K 12.95% | -99.61K 3.47% | 2.15M 2,259.35% | ||||||
accounts receivables | -10.24K - | -118.54K 1,057.17% | -103.18K 12.95% | -99.61K 3.47% | 2.15M 2,259.35% | ||||||
inventory | 15.88K - | -182.73K 1,250.71% | -55.40K 69.68% | -357.27K 544.91% | 1.18M 431.16% | ||||||
accounts payables | 52.35K - | 180.39K 244.57% | 31.56K 82.51% | 406.67K 1,188.67% | -1.43M 450.92% | ||||||
other working capital | -68.23K - | 2.34K 103.43% | 23.84K 919.32% | -49.39K 307.17% | 243.91K 593.82% | ||||||
other non cash items | 1.40M - | 6.28M 349.44% | 4.51M 28.20% | 3.77M 16.51% | 2.48M 34.19% | 174.93K 92.94% | 276.03K 57.80% | 181.60K 34.21% | 453.00K 149.45% | -1.03M 328.14% | |
net cash provided by operating activities | -748.11K - | -598.83K 19.95% | -485.54K 18.92% | 312.15K 164.29% | 7.34M 2,249.92% | ||||||
investments in property plant and equipment | -188.51K - | -19.15K - | -9.19K 52.01% | -51.15K 456.54% | -323.44K - | -7.05M 2,080.84% | |||||
acquisitions net | -135.08K - | ||||||||||
purchases of investments | -58.21K - | -2.49K 95.72% | -323.44K - | -7.03M 2,071.96% | |||||||
sales maturities of investments | 4.68K - | 56.02K 1,097.03% | 14.19M - | ||||||||
other investing activites | 7.55K - | -986 113.06% | 323.44K - | -7.16M 2,313.73% | |||||||
net cash used for investing activites | -180.96K - | -986 99.46% | -19.15K 1,842.09% | -67.40K 251.98% | -53.64K 20.42% | 4.68K 108.73% | 56.02K 1,097.03% | -323.44K - | -7.19M 2,122.60% | ||
debt repayment | -45.69K - | -200K - | -650K 225% | -871.15K 34.02% | -125K 85.65% | -86.30K 30.96% | -328.64K 280.80% | ||||
common stock issued | 233.50K - | 9.07M 3,783.28% | 47.50K 99.48% | 2.85M 5,904.94% | 2.16M 24.21% | 94.67K 95.62% | |||||
common stock repurchased | -591.93K - | -101.70K - | -47.30K 53.49% | -18.68K 60.51% | |||||||
dividends paid | -650K - | ||||||||||
other financing activites | 970K - | 260K 73.20% | 200K - | 1.95M 875% | 1.41M 27.86% | 630.71K 55.16% | 86.30K 86.32% | 289.04K 234.90% | |||
net cash used provided by financing activities | 1.20M - | 8.69M 622.05% | 47.50K 99.45% | 2.75M 5,690.83% | 2.11M 23.13% | 726.00K 65.67% | 535.50K 26.24% | 505.70K 5.56% | 86.30K 82.93% | -39.61K 145.89% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.02M - | 4.40M 330.76% | -3.95M 189.73% | -691.52K 82.50% | -152.64K 77.93% | -17.44K 88.58% | -7.31K 58.07% | 20.16K 375.76% | 75.02K 272.09% | 106.96K 42.58% | |
cash at beginning of period | -568.26K - | 454.29K 179.94% | 4.86M 969.59% | 906.53K 81.34% | 215.01K 76.28% | 62.37K 70.99% | 44.93K 27.96% | 37.62K 16.27% | 57.78K 53.60% | 132.79K 129.84% | |
cash at end of period | 454.29K - | 4.86M 969.59% | 906.53K 81.34% | 215.01K 76.28% | 62.37K 70.99% | 44.93K 27.96% | 37.62K 16.27% | 57.78K 53.60% | 132.79K 129.84% | 239.75K 80.55% | |
operating cash flow | -748.11K - | -598.83K 19.95% | -485.54K 18.92% | 312.15K 164.29% | 7.34M 2,249.92% | ||||||
capital expenditure | -188.51K - | -19.15K - | -9.19K 52.01% | -51.15K 456.54% | -323.44K - | -7.05M 2,080.84% | |||||
free cash flow | -188.51K - | -19.15K - | -9.19K 52.01% | -51.15K 456.54% | -748.11K 1,362.70% | -598.83K 19.95% | -485.54K 18.92% | -11.29K 97.68% | 281.65K 2,595.35% |
All numbers in AUD (except ratios and percentages)