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Rincon Resources Limited (ASX:RCR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
-0.0010 (-7.69%)
Oct 9, 2026, 3:50 PM AEST

Rincon Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.020.020.15-0.020.06
Revenue Growth
169.39%-89.63%---72.13%-
Gross Profit
0.020.020.15-0.020.06
Operating Income
-6.94-6.94-1.28-1.55-1.22-1.3
Net Income
-6.96-6.96-1.26-1.53-1.22-1.3
Earnings Per Share
-0.02-0.02-0.00-0.01-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.313.312.776.020.231.15
Total Debt
--00.020.060.07
Net Cash (Debt)
3.313.312.7760.171.08
Net Cash Growth
167.75%19.38%-53.81%3530.98%-84.75%-75.54%
Net Cash Per Share
0.010.010.010.030.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.57-0.57-0.74-1.24-0.75-1.1
Capital Expenditures
-1.87-1.87-2.59-2.67-1.26-2.15
Free Cash Flow
-2.45-2.45-3.33-3.91-2.01-3.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
-45712.61%-45712.61%-875.03%--7061.63%-2089.62%
Pretax Margin
-45855.71%-45855.71%-861.61%--7046.45%-2094.52%
Profit Margin
-45855.71%-45855.71%-861.61%--7046.45%-2094.52%
FCF Margin
-16121.82%-16121.82%-2275.99%--11597.49%-5229.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-481.8922.01-183.8982.67