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Rubix Resources Limited (ASX:RB6)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
0.00 (0.00%)
Oct 7, 2026, 12:38 PM AEST

Rubix Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.28-1.22-5.45-1.43-0.77
Depreciation & Amortization
00000
Stock-Based Compensation
--3.53-0.21
Other Operating Activities
--0.2-0.1
Change in Accounts Receivable
0.02-0.02-00.06-0.06
Change in Accounts Payable
0.20.04-0.030.070.1
Change in Other Net Operating Assets
0.01-0000
Operating Cash Flow
-1.05-1.2-1.75-1.31-0.41
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.2--0.11
Investing Cash Flow
---0.2--0.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
----0-
Total Debt Repaid
----0-
Net Debt Issued (Repaid)
----0-
Issuance of Common Stock
--1.83-3.92
Other Financing Activities
----0.03-
Financing Cash Flow
--1.83-0.033.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.05-1.2-0.12-1.343.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.05-1.2-1.95-1.31-0.52
Free Cash Flow Growth
-----
Free Cash Flow Margin
-382.57%-50529.38%---
Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.02
Levered Free Cash Flow
-0.44-0.550.22-0.67-0.25
Unlevered Free Cash Flow
-0.44-0.550.22-0.67-0.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.230.02-0.030.130.04