Rincon Resources Limited (ASX:RCR)
Australia
· Delayed Price · Currency is AUD
0.0130
+0.0010 (8.33%)
Jun 13, 2025, 4:10 PM AEST
Rincon 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 | -1.6 | -1.53 | -1.22 | -1.3 | -1.17 | 0.01 | |
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.03 | 0 | - | |
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0 | - | |
| Stock-Based Compensation | 0.32 | 0.32 | 0.32 | 0.24 | 0.31 | - | |
| Other Operating Activities | -0.12 | 0 | 0 | 0 | - | - | |
| Change in Accounts Receivable | -0.19 | -0.19 | 0.09 | -0.03 | -0.1 | -0.03 | |
| Change in Accounts Payable | 0.1 | 0.1 | 0 | -0.05 | -0.01 | 0.09 | |
| Operating Cash Flow | -1.43 | -1.24 | -0.75 | -1.1 | -0.97 | 0.08 | |
| Capital Expenditures | -3.76 | -2.67 | -1.26 | -2.15 | -1.12 | -0.11 | |
| Other Investing Activities | -0 | - | - | -0.02 | - | - | |
| Investing Cash Flow | -3.43 | -2.67 | -1.26 | -2.17 | -1.12 | -0.11 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | |
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.01 | - | - | |
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.01 | - | -0.01 | |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.01 | - | -0.01 | |
| Issuance of Common Stock | 7.7 | 10.37 | 1.2 | - | 6.6 | 0.54 | |
| Repurchase of Common Stock | - | - | - | - | - | -0.25 | |
| Other Financing Activities | -0.51 | -0.62 | -0.07 | - | -0.32 | -0.02 | |
| Financing Cash Flow | 7.15 | 9.7 | 1.09 | -0.01 | 6.28 | 0.27 | |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | |
| Net Cash Flow | 2.29 | 5.79 | -0.92 | -3.28 | 4.19 | 0.24 | |
| Free Cash Flow | -5.19 | -3.91 | -2.01 | -3.25 | -2.08 | -0.03 | |
| Free Cash Flow Margin | -3548.88% | - | -11597.49% | -5229.84% | - | -33.98% | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.06 | -0.04 | -0.00 | |
| Levered Free Cash Flow | -4.29 | -3.24 | -1.54 | -2.78 | -1.66 | -0.19 | |
| Unlevered Free Cash Flow | -4.29 | -3.23 | -1.53 | -2.78 | -1.66 | -0.18 | |
| Change in Net Working Capital | 0.05 | -0.03 | -0.12 | 0.1 | 0.13 | 0.02 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.