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Redcastle Resources Limited (ASX:RC1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
-0.0010 (-1.23%)
Oct 19, 2026, 4:10 PM AEST

Redcastle 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
-1.93-1.07-0.57-0.62-1.17
Stock-Based Compensation
0.30.1--0.27
Change in Accounts Receivable
-0.040-0.020.05-0.07
Change in Accounts Payable
0.15-0.350.44-0.01-0.04
Operating Cash Flow
-1.53-1.32-0.15-0.58-1
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
-3.13-2.13-0.98-0.6-0.58
Investing Cash Flow
-3.13-2.13-0.98-0.6-0.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
6.013.59--4.5
Other Financing Activities
-0.33-0.31---0.19
Financing Cash Flow
5.683.29--4.31

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
1.01-0.16-1.13-1.182.73

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
-4.66-3.45-1.13-1.18-1.58
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.07-0.03-0.04-0.08
Levered Free Cash Flow
-3.83-2.99-0.89-0.91-1.04
Unlevered Free Cash Flow
-3.83-2.99-0.89-0.91-1.04

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
0.1-0.350.420.03-0.1