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Rincon Resources Limited (ASX:RCR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
-0.0010 (-6.25%)
Aug 7, 2026, 10:21 AM AEST

Rincon Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.15-0.020.06-
Revenue Growth
-96.15%---72.13%--
Gross Profit
0.010.15-0.020.06-
Operating Income
-0.74-1.27-1.55-1.22-1.3-1.17
Net Income
-2.11-1.26-1.53-1.22-1.3-1.17
Earnings Per Share
-0.01-0.00-0.01-0.02-0.03-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.242.776.020.231.154.43
Total Debt
-00.020.060.07-
Net Cash (Debt)
1.242.7760.171.084.43
Net Cash Growth
-55.41%-53.81%3530.98%-84.75%-75.54%2765.80%
Net Cash Per Share
0.000.010.030.000.020.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.34-0.74-1.24-0.75-1.1-0.97
Capital Expenditures
-1.47-2.59-2.67-1.26-2.15-1.12
Free Cash Flow
-1.81-3.33-3.91-2.01-3.25-2.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%-100.00%100.00%-
Operating Margin
-13202.36%-870.49%--7061.63%-2089.62%-
Pretax Margin
-37545.01%-861.61%--7046.45%-2094.52%-
Profit Margin
-37545.01%-861.61%--7046.45%-2094.52%-
FCF Margin
-32152.02%-2275.99%--11597.49%-5229.84%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1483.6122.01-183.8982.67-