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Resource Base Limited (ASX:RBX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
0.00 (0.00%)
Oct 9, 2026, 1:55 PM AEST

Resource Base 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
-0.71-2.36-2.81-4.04-2.19
Depreciation & Amortization
01.662.132.770.01
Loss (Gain) From Sale of Assets
--0.08-0.01-
Stock-Based Compensation
---0.290.95
Other Operating Activities
---0-0
Change in Accounts Receivable
0.14-00.050.02-0.02
Change in Accounts Payable
-0.070.040.01-0.2-0.69
Change in Other Net Operating Assets
0.050.010-0.07
Operating Cash Flow
-0.6-0.66-0.54-1.17-1.88
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
-0.01-0.06-0.58-1.34-2.24
Sale of Property, Plant & Equipment
--0.090.11-
Investment in Securities
----0.03-
Investing Cash Flow
-0.01-0.06-0.49-1.27-2.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---0.05-
Total Debt Issued
---0.05-
Long-Term Debt Repaid
----0.11-0.14
Net Debt Issued (Repaid)
----0.06-0.14
Issuance of Common Stock
-0.98-2.026.7
Other Financing Activities
-0.01-0.04--0.12-0.39
Financing Cash Flow
-0.010.93-1.846.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-000.04--
Net Cash Flow
-0.620.21-1-0.592.05

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
-0.61-0.72-1.13-2.51-4.12
Free Cash Flow Growth
-----
Free Cash Flow Margin
----25088.90%-
Free Cash Flow Per Share
-0.01-0.01-0.01-0.04-0.08
Levered Free Cash Flow
-0.290.06-0.04-0.95-3.24
Unlevered Free Cash Flow
-0.290.06-0.04-0.95-3.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00-0.020.01
Change in Working Capital
0.120.040.06-0.19-0.65