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Reedy Lagoon Corporation Ltd
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Let's analyse Reedy Lagoon Corporation Ltd together

PenkeI guess you are interested in Reedy Lagoon Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Reedy Lagoon Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Reedy Lagoon Corporation Ltd (30 sec.)










What can you expect buying and holding a share of Reedy Lagoon Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-84.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%
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1. Valuation of Reedy Lagoon Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.02

Total Value Per Share

A$-0.02 - A$0.02

2. Growth of Reedy Lagoon Corporation Ltd (5 min.)




Is Reedy Lagoon Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$120.5k$307k-$427.5k-354.6%

How much money is Reedy Lagoon Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$506.7k-$910.1k$403.3k79.6%
Net Profit Margin-46,427.9%-1,401,456.6%--

How much money comes from the company's main activities?

3. Financial Health of Reedy Lagoon Corporation Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#836 / 912

Most Revenue
#443 / 912

Most Profit
#389 / 912

Most Efficient
#870 / 912
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What can you expect buying and holding a share of Reedy Lagoon Corporation Ltd? (5 min.)

Welcome investor! Reedy Lagoon Corporation Ltd's management wants to use your money to grow the business. In return you get a share of Reedy Lagoon Corporation Ltd.

What can you expect buying and holding a share of Reedy Lagoon Corporation Ltd?

First you should know what it really means to hold a share of Reedy Lagoon Corporation Ltd. And how you can make/lose money.

Speculation

The Price per Share of Reedy Lagoon Corporation Ltd is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Reedy Lagoon Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Reedy Lagoon Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reedy Lagoon Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-16.4%0.00-16.4%0.00-29.4%0.00-17.0%0.00-23.1%
Usd Book Value Change Per Share0.00-13.8%0.00-13.8%0.005.8%0.00-6.3%0.00-1.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-13.8%0.00-13.8%0.005.8%0.00-6.3%0.00-1.6%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-4.65--4.65--7.37--7.79--10.81-
Price-to-Total Gains Ratio-5.51--5.51-37.58-21.10-12.45-
Price to Book Ratio-19.55--19.55-21.84-18.58-30.21-
Price-to-Total Gains Ratio-5.51--5.51-37.58-21.10-12.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00328
Number of shares304878
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (304878 shares)-210.41-96.31
Gains per Year (304878 shares)-841.64-385.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-842-8520-385-395
20-1683-16940-770-780
30-2525-25360-1156-1165
40-3367-33780-1541-1550
50-4208-42200-1926-1935
60-5050-50620-2311-2320
70-5891-59040-2697-2705
80-6733-67460-3082-3090
90-7575-75880-3467-3475
100-8416-84300-3852-3860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.06.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%7.016.00.030.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.023.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%7.016.00.030.4%
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Fundamentals of Reedy Lagoon Corporation Ltd

About Reedy Lagoon Corporation Ltd

Reedy Lagoon Corporation Limited explores for mineral properties in Australia and the United States. It primarily explores for lithium, iron ore, magnetite, and gold deposits. The company owns interests in the Alkali Lake North and the Clayton Valley lithium brine projects covering a combined area of 4,814 hectares located in Nevada, the United States. It also holds interests in the Burracoppin gold and iron projects located in Western Australia. The company was incorporated in 1986 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-19 22:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Reedy Lagoon Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Reedy Lagoon Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Reedy Lagoon Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -46,427.9% means that $-464.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reedy Lagoon Corporation Ltd:

  • The MRQ is -46,427.9%. The company is making a huge loss. -2
  • The TTM is -46,427.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-46,427.9%TTM-46,427.9%0.0%
TTM-46,427.9%YOY-1,401,456.6%+1,355,028.7%
TTM-46,427.9%5Y-429,071.2%+382,643.3%
5Y-429,071.2%10Y-218,128.8%-210,942.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-46,427.9%-49.2%-46,378.7%
TTM-46,427.9%-48.3%-46,379.6%
YOY-1,401,456.6%-48.4%-1,401,408.2%
5Y-429,071.2%-262.4%-428,808.8%
10Y-218,128.8%-714.9%-217,413.9%
1.1.2. Return on Assets

Shows how efficient Reedy Lagoon Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reedy Lagoon Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • -346.2% Return on Assets means that Reedy Lagoon Corporation Ltd generated $-3.46 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reedy Lagoon Corporation Ltd:

  • The MRQ is -346.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -346.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-346.2%TTM-346.2%0.0%
TTM-346.2%YOY-195.3%-150.9%
TTM-346.2%5Y-201.1%-145.1%
5Y-201.1%10Y-504.2%+303.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-346.2%-7.3%-338.9%
TTM-346.2%-7.6%-338.6%
YOY-195.3%-6.5%-188.8%
5Y-201.1%-10.2%-190.9%
10Y-504.2%-14.0%-490.2%
1.1.3. Return on Equity

Shows how efficient Reedy Lagoon Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reedy Lagoon Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means Reedy Lagoon Corporation Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reedy Lagoon Corporation Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-296.5%+296.5%
TTM-5Y-250.5%+250.5%
5Y-250.5%10Y-289.4%+38.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.6%+7.6%
TTM--8.3%+8.3%
YOY-296.5%-6.9%-289.6%
5Y-250.5%-10.8%-239.7%
10Y-289.4%-15.0%-274.4%
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1.2. Operating Efficiency of Reedy Lagoon Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reedy Lagoon Corporation Ltd is operating .

  • Measures how much profit Reedy Lagoon Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Reedy Lagoon Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -46,128.1% means the company generated $-461.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reedy Lagoon Corporation Ltd:

  • The MRQ is -46,128.1%. The company is operating very inefficient. -2
  • The TTM is -46,128.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-46,128.1%TTM-46,128.1%0.0%
TTM-46,128.1%YOY-1,401,456.6%+1,355,328.5%
TTM-46,128.1%5Y-429,640.4%+383,512.3%
5Y-429,640.4%10Y-218,421.0%-211,219.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-46,128.1%-322.0%-45,806.1%
TTM-46,128.1%-52.9%-46,075.2%
YOY-1,401,456.6%-53.0%-1,401,403.6%
5Y-429,640.4%-262.2%-429,378.2%
10Y-218,421.0%-621.0%-217,800.0%
1.2.2. Operating Ratio

Measures how efficient Reedy Lagoon Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 462.28 means that the operating costs are $462.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Reedy Lagoon Corporation Ltd:

  • The MRQ is 462.281. The company is inefficient in keeping operating costs low. -1
  • The TTM is 462.281. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ462.281TTM462.2810.000
TTM462.281YOY14,015.566-13,553.285
TTM462.2815Y4,296.804-3,834.523
5Y4,296.80410Y2,201.053+2,095.751
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ462.2811.960+460.321
TTM462.2811.921+460.360
YOY14,015.5662.249+14,013.317
5Y4,296.8044.385+4,292.419
10Y2,201.0537.932+2,193.121
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1.3. Liquidity of Reedy Lagoon Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reedy Lagoon Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.04 means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Reedy Lagoon Corporation Ltd:

  • The MRQ is 1.039. The company is just able to pay all its short-term debts.
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.0390.000
TTM1.039YOY2.898-1.859
TTM1.0395Y2.003-0.964
5Y2.00310Y2.062-0.059
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0392.397-1.358
TTM1.0392.625-1.586
YOY2.8983.519-0.621
5Y2.0034.132-2.129
10Y2.0624.627-2.565
1.3.2. Quick Ratio

Measures if Reedy Lagoon Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Reedy Lagoon Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.02 means the company can pay off $1.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reedy Lagoon Corporation Ltd:

  • The MRQ is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.018. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.018TTM1.0180.000
TTM1.018YOY2.545-1.527
TTM1.0185Y1.914-0.896
5Y1.91410Y1.989-0.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0180.902+0.116
TTM1.0180.838+0.180
YOY2.5451.006+1.539
5Y1.9141.293+0.621
10Y1.9891.435+0.554
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1.4. Solvency of Reedy Lagoon Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reedy Lagoon Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reedy Lagoon Corporation Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 1.82 means that Reedy Lagoon Corporation Ltd assets are financed with 182.4% credit (debt) and the remaining percentage (100% - 182.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Reedy Lagoon Corporation Ltd:

  • The MRQ is 1.824. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.824. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.824TTM1.8240.000
TTM1.824YOY0.341+1.482
TTM1.8245Y0.707+1.117
5Y0.70710Y1.453-0.746
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8240.181+1.643
TTM1.8240.185+1.639
YOY0.3410.151+0.190
5Y0.7070.208+0.499
10Y1.4530.247+1.206
1.4.2. Debt to Equity Ratio

Measures if Reedy Lagoon Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Reedy Lagoon Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reedy Lagoon Corporation Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.518-0.518
TTM-5Y0.717-0.717
5Y0.71710Y0.527+0.190
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.174-0.174
TTM-0.190-0.190
YOY0.5180.155+0.363
5Y0.7170.226+0.491
10Y0.5270.246+0.281
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2. Market Valuation of Reedy Lagoon Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Reedy Lagoon Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Reedy Lagoon Corporation Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.65 means the investor is paying $-4.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reedy Lagoon Corporation Ltd:

  • The EOD is -4.010. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.651. Based on the earnings, the company is expensive. -2
  • The TTM is -4.651. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.010MRQ-4.651+0.642
MRQ-4.651TTM-4.6510.000
TTM-4.651YOY-7.368+2.717
TTM-4.6515Y-7.791+3.140
5Y-7.79110Y-10.810+3.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.010-3.816-0.194
MRQ-4.651-5.325+0.674
TTM-4.651-5.796+1.145
YOY-7.368-8.526+1.158
5Y-7.791-10.438+2.647
10Y-10.810-11.416+0.606
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Reedy Lagoon Corporation Ltd:

  • The EOD is -4.729. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.485. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.485. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.729MRQ-5.485+0.757
MRQ-5.485TTM-5.4850.000
TTM-5.485YOY-6.840+1.355
TTM-5.4855Y-7.943+2.457
5Y-7.94310Y-12.339+4.396
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.729-4.366-0.363
MRQ-5.485-5.871+0.386
TTM-5.485-6.777+1.292
YOY-6.840-8.977+2.137
5Y-7.943-13.217+5.274
10Y-12.339-14.465+2.126
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Reedy Lagoon Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of -19.55 means the investor is paying $-19.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Reedy Lagoon Corporation Ltd:

  • The EOD is -16.854. Based on the equity, the company is expensive. -2
  • The MRQ is -19.550. Based on the equity, the company is expensive. -2
  • The TTM is -19.550. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.854MRQ-19.550+2.697
MRQ-19.550TTM-19.5500.000
TTM-19.550YOY21.843-41.394
TTM-19.5505Y18.576-38.127
5Y18.57610Y30.207-11.631
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-16.8541.150-18.004
MRQ-19.5501.560-21.110
TTM-19.5501.599-21.149
YOY21.8432.284+19.559
5Y18.5762.395+16.181
10Y30.2072.921+27.286
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Reedy Lagoon Corporation Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Reedy Lagoon Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.000-340%0.000-54%0.000-88%
Book Value Per Share--0.0000.0000%0.001-139%0.000-190%0.000-192%
Current Ratio--1.0391.0390%2.898-64%2.003-48%2.062-50%
Debt To Asset Ratio--1.8241.8240%0.341+434%0.707+158%1.453+26%
Debt To Equity Ratio----0%0.518-100%0.717-100%0.527-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.002+80%-0.001+4%-0.002+41%
Free Cash Flow Per Share---0.001-0.0010%-0.002+128%-0.001+28%-0.001+34%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-283%0.000-54%0.000-5977%
Gross Profit Margin--1.0001.0000%1.843-46%1.169-14%1.084-8%
Intrinsic Value_10Y_max--0.018--------
Intrinsic Value_10Y_min---0.016--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.008--------
Market Cap3097704.960-16%3593337.7543593337.7540%10222426.368-65%5761731.226-38%7384928.625-51%
Net Profit Margin---464.279-464.2790%-14014.566+2919%-4290.712+824%-2181.288+370%
Operating Margin---461.281-461.2810%-14014.566+2938%-4296.404+831%-2184.210+374%
Operating Ratio--462.281462.2810%14015.566-97%4296.804-89%2201.053-79%
Pb Ratio-16.854+14%-19.550-19.5500%21.843-190%18.576-205%30.207-165%
Pe Ratio-4.010+14%-4.651-4.6510%-7.368+58%-7.791+68%-10.810+132%
Price Per Share0.005-16%0.0060.0060%0.017-65%0.009-38%0.012-51%
Price To Free Cash Flow Ratio-4.729+14%-5.485-5.4850%-6.840+25%-7.943+45%-12.339+125%
Price To Total Gains Ratio-4.753+14%-5.513-5.5130%37.582-115%21.095-126%12.449-144%
Quick Ratio--1.0181.0180%2.545-60%1.914-47%1.989-49%
Return On Assets---3.462-3.4620%-1.953-44%-2.011-42%-5.042+46%
Return On Equity----0%-2.9650%-2.5050%-2.8940%
Total Gains Per Share---0.001-0.0010%0.000-340%0.000-54%0.000-88%
Usd Book Value---120572.800-120572.8000%307001.440-139%134457.040-190%130729.386-192%
Usd Book Value Change Per Share---0.001-0.0010%0.000-340%0.000-54%0.000-88%
Usd Book Value Per Share--0.0000.0000%0.000-139%0.000-190%0.000-192%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001+80%-0.001+4%-0.001+41%
Usd Free Cash Flow---429729.200-429729.2000%-980390.032+128%-550703.997+28%-577216.696+34%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+128%-0.001+28%-0.001+34%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-283%0.000-54%0.000-5977%
Usd Market Cap2032094.454-16%2357229.5662357229.5660%6705911.697-65%3779695.684-38%4844513.178-51%
Usd Price Per Share0.003-16%0.0040.0040%0.011-65%0.006-38%0.008-51%
Usd Profit---506799.360-506799.3600%-910161.952+80%-524936.579+4%-715041.574+41%
Usd Revenue--1091.5841091.5840%64.944+1581%577.674+89%12527.173-91%
Usd Total Gains Per Share---0.001-0.0010%0.000-340%0.000-54%0.000-88%
 EOD+2 -6MRQTTM+0 -0YOY+13 -205Y+13 -2010Y+13 -20

4.2. Fundamental Score

Let's check the fundamental score of Reedy Lagoon Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.010
Price to Book Ratio (EOD)Between0-1-16.854
Net Profit Margin (MRQ)Greater than0-464.279
Operating Margin (MRQ)Greater than0-461.281
Quick Ratio (MRQ)Greater than11.018
Current Ratio (MRQ)Greater than11.039
Debt to Asset Ratio (MRQ)Less than11.824
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-3.462
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Reedy Lagoon Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.837
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.005
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 463-38182114196272468-652-184
Net Tangible Assets  463-38182114196272468-652-184
Total Other Income Expense Net 2-20443742-47-5



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets223
Total Liabilities407
Total Stockholder Equity-184
 As reported
Total Liabilities 407
Total Stockholder Equity+ -184
Total Assets = 223

Assets

Total Assets223
Total Current Assets215
Long-term Assets8
Total Current Assets
Cash And Cash Equivalents 207
Net Receivables 4
Inventory -81
Other Current Assets 86
Total Current Assets  (as reported)215
Total Current Assets  (calculated)215
+/-0
Long-term Assets
Long Term Investments 8
Long-term Assets  (as reported)8
Long-term Assets  (calculated)8
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities207
Long-term Liabilities200
Total Stockholder Equity-184
Total Current Liabilities
Accounts payable 14
Other Current Liabilities 193
Total Current Liabilities  (as reported)207
Total Current Liabilities  (calculated)207
+/-0
Long-term Liabilities
Long term Debt Total 200
Long-term Liabilities  (as reported)200
Long-term Liabilities  (calculated)200
+/-0
Total Stockholder Equity
Common Stock23,445
Retained Earnings -23,621
Other Stockholders Equity -8
Total Stockholder Equity (as reported)-184
Total Stockholder Equity (calculated)-184
+/-0
Other
Capital Stock23,445
Cash And Equivalents207
Cash and Short Term Investments 207
Common Stock Shares Outstanding 549,260
Liabilities and Stockholders Equity 223
Net Debt -7
Net Invested Capital 16
Net Tangible Assets -184
Net Working Capital 8
Short Long Term Debt Total 200



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
90
181
50
78
60
464
3,975
2,835
2,235
1,644
1,268
681
651
110
23
65
218
1,511
613
230
377
710
223
2237103772306131,51121865231106516811,2681,6442,2352,8353,97546460785018190
   > Total Current Assets 
0
0
0
0
0
0
3,975
2,809
2,217
1,635
1,259
674
643
105
22
65
218
1,294
381
222
370
703
215
2157033702223811,29421865221056436741,2591,6352,2172,8093,975000000
       Cash And Cash Equivalents 
89
142
49
67
59
457
3,867
2,718
2,133
1,540
1,171
623
607
100
7
48
183
1,248
367
220
360
552
207
2075523602203671,2481834871006076231,1711,5402,1332,7183,86745759674914289
       Short-term Investments 
0
0
0
0
0
0
0
0
0
42
34
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003442000000000
       Net Receivables 
1
37
1
11
0
7
61
43
48
18
13
12
11
5
2
5
23
35
4
2
10
65
4
465102435235251112131848436170111371
       Other Current Assets 
0
2
0
0
0
0
47
48
37
76
75
39
24
0
13
12
12
10
11
0
86
86
86
86868601110121213024397576374847000020
   > Long-term Assets 
0
0
0
0
0
0
0
26
18
10
9
7
8
5
2
0
0
217
232
8
7
8
8
887823221700258791018260000000
       Property Plant Equipment 
0
0
0
0
0
0
0
26
18
10
9
7
8
5
2
0
0
0
0
0
0
0
0
00000000258791018260000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
232
8
7
8
8
887823221700000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
232
8
7
8
8
887823221700000000000000000
> Total Liabilities 
147
191
398
581
566
774
22
72
80
26
85
45
60
66
115
252
323
203
150
148
181
242
407
4072421811481502033232521156660458526807222774566581398191147
   > Total Current Liabilities 
147
191
398
581
6
126
22
72
80
26
85
45
50
54
100
228
297
174
150
148
181
242
207
20724218114815017429722810054504585268072221266581398191147
       Accounts payable 
5
48
8
6
6
126
22
48
67
15
48
18
3
6
16
8
11
34
17
9
13
14
14
141413917341181663184815674822126668485
       Other Current Liabilities 
0
0
0
0
0
0
0
25
13
11
37
27
47
48
100
228
297
174
150
139
168
229
193
193229168139150174297228100484727371113250000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
10
12
14
24
26
29
0
0
0
200
200
200200000292624141210000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
2000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
10
12
14
24
26
29
0
0
0
0
0
00000292624141210000000000000
> Total Stockholder Equity
0
0
0
0
0
0
3,953
2,762
2,156
1,619
1,183
636
591
43
-91
-187
-105
1,308
463
82
196
468
-184
-184468196824631,308-105-187-91435916361,1831,6192,1562,7623,953000000
   Retained Earnings -23,621-22,848-21,461-21,651-21,267-20,392-15,777-14,981-14,622-14,187-13,732-13,314-12,674-12,132-11,596-10,989-9,573000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
120
145
145
145
251
344
226
133
41
15
6
781
801
804
24
-18
-8
-8-182480480178161541133226344251145145145120000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.