Rubix Resources Limited (ASX:RB6)
Australia
· Delayed Price · Currency is AUD
0.0900
0.00 (0.00%)
Apr 17, 2025, 2:10 PM AEST
Rubix Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.35 | -5.45 | -1.43 | -0.77 | -0.3 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - |
| Stock-Based Compensation | 3.53 | 3.53 | - | 0.21 | - |
| Other Operating Activities | -4.32 | 0.2 | - | 0.1 | - |
| Change in Accounts Receivable | -0 | -0 | 0.06 | -0.06 | -0.02 |
| Change in Accounts Payable | -0.03 | -0.03 | 0.07 | 0.1 | 0.06 |
| Change in Other Net Operating Assets | 0 | 0 | 0 | 0 | -0.02 |
| Operating Cash Flow | -1.17 | -1.75 | -1.31 | -0.41 | -0.28 |
| Capital Expenditures | - | -0 | - | -0 | - |
| Other Investing Activities | - | -0.2 | - | -0.1 | - |
| Investing Cash Flow | - | -0.2 | - | -0.11 | - |
| Total Debt Issued | - | - | - | - | 0.18 |
| Short-Term Debt Repaid | - | - | -0 | - | - |
| Total Debt Repaid | 0.13 | - | -0 | - | - |
| Net Debt Issued (Repaid) | 0.13 | - | -0 | - | 0.18 |
| Issuance of Common Stock | - | 1.83 | - | 3.92 | 1.69 |
| Other Financing Activities | - | - | -0.03 | - | - |
| Financing Cash Flow | 0 | 1.83 | -0.03 | 3.92 | 1.87 |
| Net Cash Flow | -1.16 | -0.12 | -1.34 | 3.41 | 1.6 |
| Free Cash Flow | -1.17 | -1.75 | -1.31 | -0.41 | -0.28 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.14 |
| Levered Free Cash Flow | -0.71 | 0.42 | -0.67 | -0.15 | - |
| Unlevered Free Cash Flow | -0.71 | 0.42 | -0.67 | -0.15 | - |
| Change in Net Working Capital | 0.02 | 0.03 | -0.11 | -0.06 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.