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Home CompaniesREY Resources Ltd

REY Resources Ltd

Energy Thermal Coal
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-22T06:45:05.421327Z
Market Cap
5.71M

Momentum Score

…

Rey Resources Limited engages in the exploration and development of energy resources in Western Australia. It explores for natural gas, crude oil, and coal. The company holds a 100% interest in the Derby Block comprising a petroleum exploration permit EP487 covering an area of 5,020 square kilometers; and a 40% interest in the Fitzroy Blocks comprising petroleum permits EP457 and EP458 located in the Canning Basin. It also holds a 100% interest in the Duchess Paradise Coal project comprising two tenements located in the Canning Basin; and 7 conventional gas production licenses in Surat Gas project located in Surat Basin, Queensland. The company was incorporated in 2004 and is based in Sydney, Australia.

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52 Week Price Range
0.01
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
1.85
ROE
-69.71%
Net Debt
19.62M
ROCE
-1.53%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.23M -1.80M -1.32M -1.88M -8.92M
Net income -2.23M -1.80M -2.31M -2.81M -9.40M
Selling general administrative 0.37M 0.41M 0.26M 0.53M 0.54M
Selling and marketing expenses - - 0.01M 0.02M 0.04M
Gross profit - - - - -0.05M
Reconciled depreciation - 0.00M - 0.00M 0.01M
Ebit -0.51M -0.41M -0.38M -1.17M -8.45M
Ebitda -0.51M -0.41M -0.32M -1.17M -8.44M
Depreciation and amortization - 0.00M - 0.00M 0.01M
Operating income -0.51M -0.41M -0.32M -1.17M -8.45M
Other operating expenses 0.51M 0.41M 0.29M 1.39M 8.39M
Interest expense 1.72M 1.39M 1.01M 0.71M 0.48M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.72M 1.39M 1.01M 0.71M 0.47M
Net interest income -1.72M -1.39M -1.01M -0.71M -0.48M
Income tax expense - -0.00M 0.99M 0.93M 0.48M
Total revenue 0.00M 0.00M 0.00M 0.00M -0.05M
Total operating expenses 0.51M 0.34M 0.29M 1.39M 8.39M
Total other income expense net -1.72M -1.39M -1.01M -0.71M -0.48M
Net income from continuing ops -2.23M -1.80M -1.32M -1.88M -8.92M
Net income applicable to common shares -2.23M -1.80M -1.32M -1.88M -8.92M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 34.10M 40.18M 39.31M 38.02M 36.63M
Other current assets 0.00M - 0.00M 0.00M 0.00M
Total liab 23.36M 20.03M 16.89M 13.81M 11.04M
Total stockholder equity 10.74M 20.15M 22.41M 24.21M 25.59M
Other current liab 0.30M 0.00M 0.00M 0.00M 0.00M
Common stock 86.50M 86.51M 86.54M 86.54M 86.59M
Capital stock - 86.51M 86.54M 86.54M 86.59M
Retained earnings -75.76M -66.36M -64.12M -62.33M -61.00M
Other liab - 3.56M 3.54M 3.32M 3.27M
Other assets - - 0.77M 0.70M -
Cash 0.27M 0.24M 0.17M 0.04M 0.17M
Total current liabilities 0.84M 0.54M 0.48M 0.08M 0.84M
Current deferred revenue -0.29M 0.10M 0.42M -0.69M 0.07M
Net debt 19.62M 16.12M 12.77M 10.38M 7.53M
Short term debt 0.54M 0.44M 0.06M 0.77M 0.77M
Short long term debt - 0.44M 0.06M - 0.77M
Short long term debt total 19.89M 16.36M 12.94M 10.41M 7.70M
Other stockholder equity - - - - -0.03M
Property plant equipment - 39.16M 38.35M 37.23M 36.44M
Total current assets 0.27M 0.25M 0.18M 0.09M 0.20M
Long term investments - 0.77M 0.77M 0.70M -
Net tangible assets - 20.15M 22.41M 24.21M 25.59M
Short term investments - -0.77M -0.77M -0.70M -
Net receivables 0.00M 0.00M 0.01M 0.05M 0.02M
Long term debt - 15.92M 12.88M 10.41M 6.93M
Accounts payable 0.29M 0.00M 0.00M 0.00M 0.00M
Accumulated other comprehensive income - - - - -0.18M
Common stock total equity - - - - 86.59M
Non currrent assets other - - - - -0.70M
Non current assets total 33.83M 39.93M 39.12M 37.93M 36.44M
Long term debt total - 15.92M 12.88M 10.41M 6.93M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.78M -0.07M -0.70M 0.26M 0.26M
Change to liabilities -0.31M 0.04M -0.00M -0.04M 0.03M
Total cashflows from investing activities -0.78M -0.95M -1.45M -0.61M -1.54M
Net borrowings 2.96M 2.66M 2.74M 1.81M 2.51M
Total cash from financing activities 1.37M 1.44M 1.65M 1.45M 2.44M
Change to operating activities -0.01M 0.00M 0.01M 0.00M -0.00M
Net income -0.00M -0.00M -0.00M -0.00M -9.40M
Change in cash 0.07M 0.14M -0.14M 0.15M -0.01M
Begin period cash flow 0.17M 0.04M 0.17M 0.03M 0.04M
End period cash flow 0.24M 0.17M 0.04M 0.17M 0.03M
Total cash from operating activities -0.00M -0.00M -0.00M -0.00M -0.92M
Depreciation - 0.00M 0.00M 0.00M 0.01M
Other cashflows from investing activities 0.00M -0.07M -0.70M 0.26M 0.00M
Change to account receivables 0.00M 0.00M -0.00M 0.00M 0.00M
Sale purchase of stock -0.03M -0.05M -0.05M -0.01M -0.07M
Other cashflows from financing activities 1.45M 1.54M 3.74M 1.46M 5.01M
Change to netincome 2.02M 1.36M 1.01M 0.54M 0.53M
Capital expenditures 0.78M 0.88M 0.75M 0.88M 1.54M
Change in working capital 0.00M 0.00M -0.00M 0.00M 0.00M
Other non cash items 0.00M 0.00M 0.00M 0.00M 8.92M
Free cash flow -0.78M -0.88M -0.75M -0.88M -1.54M

Peer Comparison*

Sector: Energy Industry: Thermal Coal

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
YAL
Yancoal Australia Ltd		 0.04
0.70%		 5.74 25.32 11.24 1.16 0.83 4.15
WHC
Whitehaven Coal Ltd		 0.01
0.14%		 7.28 15.13 10.38 1.10 1.02 5.17
NHC
New Hope Corporation Ltd		 -0.03
0.56%		 5.28 28.16 11.79 2.56 1.80 8.40
MCM
MC Mining Ltd		 -
-%		 0.25 - 12.80 27.23 1.18 -3.94

Profile*

REY Resources Ltd

Rey Resources Limited engages in the exploration and development of energy resources in Western Australia. It explores for natural gas, crude oil, and coal. The company holds a 100% interest in the Derby Block comprising a petroleum exploration permit EP487 covering an area of 5,020 square kilometers; and a 40% interest in the Fitzroy Blocks comprising petroleum permits EP457 and EP458 located in the Canning Basin. It also holds a 100% interest in the Duchess Paradise Coal project comprising two tenements located in the Canning Basin; and 7 conventional gas production licenses in Surat Gas project located in Surat Basin, Queensland. The company was incorporated in 2004 and is based in Sydney, Australia.

3B Macquarie Street, Sydney, NSW, Australia, 2000

61 2 9251 9088

https://www.reyresources.com

Name Title Year Born
Mr. Wei Jin MD & Exec. Director NA
Mr. Stanley Fu Operations Mang. NA
Mr. Yan Zhao Exec. Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Sec. NA
Mr. Grant Quinn B.Sc Consultant NA
Mr. Walter Fitzgerald Muir B.Sc(HONS) MBA Consultant NA
Mr. Wei Jin MD & Executive Director NA
Mr. Qianrui Fu Non-Executive Director NA
Mr. Yan Zhao Executive Director NA
Mr. Chi Yuen Kuan ACIS, FCPA Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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