RBD
COM:REABOLD
Reabold Resources PLC
- Stock
Last Close
0.06
25/11 08:10
Market Cap
69.63K
Beta: -
Volume Today
10.57M
Avg: -
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 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.50K - | -29.50K 0% | -29.50K 0% | -29.50K 0% | -26K 11.86% | -26K 0% | -26K 0% | -26K 0% | -28.75K 10.58% | -28.75K 0% | -28.75K 0% | -288K 901.74% | -288K 0% | -288K 0% | -504K 75% | -504K 0% | -504K 0% | -1.05M 108.28% | -1.05M 0% | -1.70M 61.85% | -2.50M 47.15% | -508K 79.68% | -2.16M 325.20% | -1.38M 35.93% | -1.29M 6.72% | -2.72M 110.38% | 2.67M 198.34% | -3.65M 236.65% | -3.54M 2.90% | -1.96M 44.78% | |
depreciation and amortization | 8K - | 8K 0% | 8K 0% | 59.25K 640.63% | 59.25K 0% | 47K 20.68% | 190K 304.26% | 161K 15.26% | 165K 2.48% | 117K 29.09% | 255K 117.95% | 327K 28.24% | 7K 97.86% | 7K 0% | 8K 14.29% | 22K 175% | |||||||||||||||
deferred income tax | -246K - | ||||||||||||||||||||||||||||||
stock based compensation | 139.75K - | 139.75K 0% | 139.75K 0% | 248.75K 78.00% | 248.75K 0% | 248.75K 0% | 48K 80.70% | 48K 0% | 48K 0% | ||||||||||||||||||||||
change in working capital | 5.75K - | 5.75K 0% | 5.75K 0% | 5.75K 0% | -2.75K 147.83% | -2.75K 0% | -2.75K 0% | -2.75K 0% | -6.50K 136.36% | -6.50K 0% | -6.50K 0% | -1.75K 73.08% | -1.75K 0% | -1.75K 0% | 10.75K 714.29% | 10.75K 0% | 10.75K 0% | 62.50K 481.40% | 62.50K 0% | -49K 178.40% | 299K 710.20% | -700K 334.11% | 166K 123.71% | 205K 23.49% | 162K 20.98% | -192K 218.52% | 262K 236.46% | -86K 132.82% | 408K 574.42% | -344K 184.31% | |
accounts receivables | -233K - | -197K 15.45% | 271K 237.56% | 207K 23.62% | 178K 14.01% | 29K 83.71% | -220K 858.62% | 78K - | 86K - | ||||||||||||||||||||||
inventory | -8K - | -8K 0% | -8K 0% | 3.25K 140.63% | 3.25K 0% | 21K 546.15% | -8K 138.10% | -1K 87.50% | -14K 1,300% | 13K 192.86% | 1K 92.31% | -22K 2,300% | -2K 90.91% | ||||||||||||||||||
accounts payables | 108K - | 404K 274.07% | -677K 267.57% | -99K 85.38% | -71K 28.28% | 211K 397.18% | 50K 76.30% | -164K - | -430K - | ||||||||||||||||||||||
other working capital | 18.75K - | 18.75K 0% | 18.75K 0% | 59.25K 216% | 59.25K 0% | 55K 7.17% | 100K 81.82% | -293K 393% | 72K 124.57% | 85K 18.06% | -79K 192.94% | 264K - | 322K - | ||||||||||||||||||
other non cash items | 2.25K - | 2.25K 0% | 2.25K 0% | 2.25K 0% | 61.25K - | 61.25K 0% | 61.25K 0% | 53.50K 12.65% | 53.50K 0% | 53.50K 0% | 826K 1,443.93% | 826K 0% | 1.48M 78.93% | 1.97M 33.29% | 480K 75.63% | 744K 55.00% | 512K 31.18% | 387K 24.41% | 1.74M 349.10% | -3.88M 322.96% | 2.43M 162.81% | 2.31M 4.89% | 912K 60.60% | ||||||||
net cash provided by operating activities | -21.50K - | -21.50K 0% | -21.50K 0% | -21.50K 0% | -28.75K 33.72% | -28.75K 0% | -28.75K 0% | -28.75K 0% | -35.25K 22.61% | -35.25K 0% | -35.25K 0% | -88.75K 151.77% | -88.75K 0% | -88.75K 0% | -183K 106.20% | -183K 0% | -183K 0% | -54K 70.49% | -54K 0% | -175K 224.07% | -41K 76.57% | -567K 1,282.93% | -1.08M 91.36% | -550K 49.31% | -487K 11.45% | -843K 73.10% | -935K 10.91% | -1.29M 38.50% | -829K 35.98% | -1.37M 64.90% | |
investments in property plant and equipment | -485.50K - | -485.50K 0% | -485.50K 0% | -956.25K 96.96% | -956.25K 0% | -3.03M 216.97% | -794K 73.80% | -366K 53.90% | -3.16M 764.21% | -599K 81.06% | -938K 56.59% | -201K 78.57% | -516K 156.72% | -229K 55.62% | -2.64M 1,051.53% | -211K 92.00% | |||||||||||||||
acquisitions net | -500K - | -266K 46.80% | 250K 193.98% | -1.24M 596.40% | 1.24M 200% | ||||||||||||||||||||||||||
purchases of investments | -165K - | -165K 0% | -165K 0% | -165K 0% | -198.75K - | -198.75K 0% | -198.75K 0% | -1.76M 787.92% | -1.76M 0% | -1.76M 0% | -1.13M - | -19.87M 1,664.56% | -600K - | -1.02M - | -500K - | ||||||||||||||||
sales maturities of investments | 149.75K - | 149.75K 0% | 149.75K 0% | 149.75K 0% | 75.50K - | 75.50K 0% | 75.50K 0% | 500K - | 3.17M - | 5.16M - | 4.37M 15.39% | ||||||||||||||||||||
other investing activites | 15.25K - | 15.25K 0% | 15.25K 0% | 15.25K 0% | 123.25K - | 123.25K 0% | 123.25K 0% | 2.25M 1,725.76% | 2.25M 0% | 2.25M 0% | 956.25K 57.50% | 956.25K 0% | -500K - | 499K 199.80% | |||||||||||||||||
net cash used for investing activites | -15.25K - | -15.25K 0% | -15.25K 0% | -15.25K 0% | -123.50K - | -123.50K 0% | -123.50K 0% | -2.26M 1,730.97% | -2.26M 0% | -2.26M 0% | -997.50K 55.89% | -997.50K 0% | -4.16M 316.74% | -20.66M 397.07% | -366K 98.23% | -3.76M 928.14% | -1.10M 70.79% | -955K 13.10% | -467K 51.10% | 2.91M 722.91% | -1.47M 150.53% | 3.76M 355.99% | 3.65M 2.90% | ||||||||
debt repayment | -104K - | -104K 0% | -104K 0% | -104K 0% | |||||||||||||||||||||||||||
common stock issued | 81.25K - | 81.25K 0% | 81.25K 0% | 81.25K 0% | 100K 23.08% | 100K 0% | 100K 0% | 100K 0% | 1.45M - | 1.45M 0% | 1.45M 0% | 2.98M 104.76% | 2.98M 0% | 2.98M 0% | 6.22M 108.86% | 6.22M 0% | 6.22M 0% | 24.87M 300% | 6.88M - | ||||||||||||
common stock repurchased | -122K - | -141K 15.57% | -75K 46.81% | ||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 22.75K - | 22.75K 0% | 22.75K 0% | 22.75K 0% | -100K 539.56% | -100K 0% | -100K 0% | -100K 0% | -1.45M - | -1.45M 0% | -1.45M 0% | -2.98M 104.76% | -2.98M 0% | -2.98M 0% | -6.22M 108.86% | -6.22M 0% | -6.22M 0% | -14K - | |||||||||||||
net cash used provided by financing activities | -22.75K - | -22.75K 0% | -22.75K 0% | -22.75K 0% | 100K 539.56% | 100K 0% | 100K 0% | 100K 0% | 1.45M - | 1.45M 0% | 1.45M 0% | 2.98M 104.76% | 2.98M 0% | 2.98M 0% | 6.22M 108.86% | 6.22M 0% | 6.22M 0% | 24.87M 300% | 6.88M - | -122K - | -141K 15.57% | -89K 36.88% | |||||||||
effect of forex changes on cash | 104.50K - | 104.50K 0% | 104.50K 0% | 104.50K 0% | -1.50K - | -1.50K 0% | -1.50K 0% | -81.75K 5,350% | -81.75K 0% | -81.75K 0% | -5.27M 6,340.98% | -5.27M 0% | -5.27M 0% | -4K - | |||||||||||||||||
net change in cash | 45K - | 45K 0% | 45K 0% | 45K 0% | 71.25K 58.33% | 71.25K 0% | 71.25K 0% | 71.25K 0% | -35.25K 149.47% | -35.25K 0% | -35.25K 0% | 1.24M 3,622.70% | 1.24M 0% | 1.24M 0% | 451.25K 63.66% | 451.25K 0% | 451.25K 0% | -98.75K 121.88% | -98.75K 0% | 1.18M 1,298.99% | 4.10M 245.95% | -1.37M 133.47% | -4.34M 216.56% | 5.26M 221.13% | -1.51M 128.72% | -1.51M 0.33% | 1.96M 229.17% | -2.89M 247.73% | 2.79M 196.61% | 2.20M 21.30% | |
cash at beginning of period | 4K - | 4K 0% | 4K 0% | 4K 0% | 49K 1,125% | 49K 0% | 49K 0% | 49K 0% | 120.25K 145.41% | 120.25K 0% | 120.25K 0% | 85K 29.31% | 85K 0% | 85K 0% | 1.33M 1,460.88% | 1.33M 0% | 1.33M 0% | 1.78M 34.01% | 1.78M 0% | 1.78M 0% | 2.96M 66.59% | 7.06M 138.28% | 5.69M 19.42% | 1.35M 76.31% | 6.60M 390.27% | 5.09M 22.86% | 3.58M 29.74% | 5.54M 54.68% | 2.65M 52.22% | 5.44M 105.60% | |
cash at end of period | 49K - | 49K 0% | 49K 0% | 49K 0% | 120.25K 145.41% | 120.25K 0% | 120.25K 0% | 120.25K 0% | 85K 29.31% | 85K 0% | 85K 0% | 1.33M 1,460.88% | 1.33M 0% | 1.33M 0% | 1.78M 34.01% | 1.78M 0% | 1.78M 0% | 1.68M 5.55% | 1.68M 0% | 2.96M 76.39% | 7.06M 138.28% | 5.69M 19.42% | 1.35M 76.31% | 6.60M 390.27% | 5.09M 22.86% | 3.58M 29.74% | 5.54M 54.68% | 2.65M 52.22% | 5.44M 105.60% | 7.64M 40.42% | |
operating cash flow | -21.50K - | -21.50K 0% | -21.50K 0% | -21.50K 0% | -28.75K 33.72% | -28.75K 0% | -28.75K 0% | -28.75K 0% | -35.25K 22.61% | -35.25K 0% | -35.25K 0% | -88.75K 151.77% | -88.75K 0% | -88.75K 0% | -183K 106.20% | -183K 0% | -183K 0% | -54K 70.49% | -54K 0% | -175K 224.07% | -41K 76.57% | -567K 1,282.93% | -1.08M 91.36% | -550K 49.31% | -487K 11.45% | -843K 73.10% | -935K 10.91% | -1.29M 38.50% | -829K 35.98% | -1.37M 64.90% | |
capital expenditure | -485.50K - | -485.50K 0% | -485.50K 0% | -956.25K 96.96% | -956.25K 0% | -3.03M 216.97% | -794K 73.80% | -366K 53.90% | -3.16M 764.21% | -599K 81.06% | -938K 56.59% | -201K 78.57% | -516K 156.72% | -229K 55.62% | -2.64M 1,051.53% | -211K 92.00% | |||||||||||||||
free cash flow | -21.50K - | -21.50K 0% | -21.50K 0% | -21.50K 0% | -28.75K 33.72% | -28.75K 0% | -28.75K 0% | -28.75K 0% | -35.25K 22.61% | -35.25K 0% | -35.25K 0% | -88.75K 151.77% | -88.75K 0% | -88.75K 0% | -668.50K 653.24% | -668.50K 0% | -668.50K 0% | -1.01M 51.12% | -1.01M 0% | -3.21M 217.35% | -835K 73.96% | -933K 11.74% | -4.25M 355.31% | -1.15M 72.95% | -1.43M 24.02% | -1.04M 26.74% | -1.45M 38.98% | -1.52M 5.03% | -3.47M 127.43% | -1.58M 54.47% |
All numbers in GBP (except ratios and percentages)