Resource Base Limited (ASX:RBX)
Australia · Delayed Price · Currency is AUD 0.0250
+0.0030 (13.64%)
Jul 31, 2026, 1:34 PM AEST
Resource Base Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.32 | -2.36 | -2.81 | -4.04 | -2.19 | -1.66 |
Depreciation & Amortization | 1.66 | 1.66 | 2.13 | 2.77 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | - | - | 0.08 | -0.01 | - | - |
Stock-Based Compensation | - | - | - | 0.29 | 0.95 | - |
Other Operating Activities | 0.1 | - | -0 | - | 0 | 0.04 |
Change in Accounts Receivable | -0 | -0 | 0.05 | 0.02 | -0.02 | 0.05 |
Change in Accounts Payable | 0.04 | 0.04 | 0.01 | -0.2 | -0.69 | 0.25 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | - | 0.07 | 0.03 |
Operating Cash Flow | -0.52 | -0.66 | -0.54 | -1.17 | -1.88 | -1.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.06 | -0.58 | -1.34 | -2.24 | -0.45 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.11 | - | - |
Investment in Securities | - | - | - | -0.03 | - | - |
Investing Cash Flow | -0.01 | -0.06 | -0.49 | -1.27 | -2.24 | -0.45 |
Long-Term Debt Issued | - | - | - | 0.05 | - | 0.87 |
Total Debt Issued | -0 | - | - | 0.05 | - | 0.87 |
Long-Term Debt Repaid | - | - | - | -0.11 | -0.14 | - |
Net Debt Issued (Repaid) | -0.02 | - | - | -0.06 | -0.14 | 0.87 |
Issuance of Common Stock | - | 0.98 | - | 2.02 | 6.7 | 0.35 |
Other Financing Activities | 0.04 | -0.04 | - | -0.12 | -0.39 | -0.02 |
Financing Cash Flow | 0.02 | 0.93 | - | 1.84 | 6.17 | 1.2 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0.04 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.62 |
Net Cash Flow | -0.51 | 0.21 | -1 | -0.59 | 2.05 | 0.07 |
Free Cash Flow | -0.53 | -0.72 | -1.13 | -2.51 | -4.12 | -1.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -25088.90% | - | -70726.64% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.08 | -0.07 |
Levered Free Cash Flow | 0.22 | 0.06 | -0.04 | -0.95 | -3.24 | -0.27 |
Unlevered Free Cash Flow | 0.22 | 0.06 | -0.04 | -0.95 | -3.24 | -0.26 |
Cash Interest Paid | 0 | 0 | - | 0.02 | 0.01 | 0.02 |
Change in Working Capital | 0.04 | 0.04 | 0.06 | -0.19 | -0.65 | 0.33 |