Redcastle Resources Limited (ASX:RC1)
Australia
· Delayed Price · Currency is AUD
0.0080
-0.0010 (-12.50%)
May 5, 2025, 4:10 PM AEST
Redcastle 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 | FY 2020 |
| 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 | Jun '20 Jun 30, 2020 |
| Net Income | -0.93 | -0.57 | -0.62 | -1.17 | -0.33 | -0.41 | |
| Stock-Based Compensation | - | - | - | 0.27 | - | - | |
| Other Operating Activities | 0.22 | - | - | - | - | - | |
| Change in Accounts Receivable | -0.02 | -0.02 | 0.05 | -0.07 | 0.01 | 0.01 | |
| Change in Accounts Payable | 0.44 | 0.44 | -0.01 | -0.04 | 0.06 | -0.05 | |
| Operating Cash Flow | -0.29 | -0.15 | -0.58 | -1 | -0.25 | -0.45 | |
| Capital Expenditures | -1.32 | -0.98 | -0.6 | -0.58 | - | - | |
| Investing Cash Flow | -1.32 | -0.98 | -0.6 | -0.58 | - | - | |
| Issuance of Common Stock | 3.49 | - | - | 4.5 | - | - | |
| Other Financing Activities | -0.31 | - | - | -0.19 | - | - | |
| Financing Cash Flow | 3.19 | - | - | 4.31 | - | - | |
| Net Cash Flow | 1.58 | -1.13 | -1.18 | 2.73 | -0.25 | -0.45 | |
| Free Cash Flow | -1.61 | -1.13 | -1.18 | -1.58 | -0.25 | -0.45 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | |
| Levered Free Cash Flow | -1.41 | -0.89 | -0.91 | -1.04 | -0.08 | -0.26 | |
| Unlevered Free Cash Flow | -1.41 | -0.89 | -0.91 | -1.04 | -0.08 | -0.26 | |
| Change in Net Working Capital | -0.44 | -0.42 | -0.03 | 0.1 | -0.08 | 0.04 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.