Rincon Resources Limited (ASX:RCR)
Australia · Delayed Price · Currency is AUD 0.0150
+0.0010 (7.14%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.11 | -1.26 | -1.53 | -1.22 | -1.3 | -1.17 |
Depreciation & Amortization | -0 | 0.02 | 0.05 | 0.05 | 0.03 | 0 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
Stock-Based Compensation | 0.62 | 0.62 | 0.32 | 0.32 | 0.24 | 0.31 |
Other Operating Activities | 1.28 | - | 0 | 0 | 0 | - |
Change in Accounts Receivable | 0.02 | 0.02 | -0.19 | 0.09 | -0.03 | -0.1 |
Change in Accounts Payable | -0.16 | -0.16 | 0.1 | 0 | -0.05 | -0.01 |
Operating Cash Flow | -0.34 | -0.74 | -1.24 | -0.75 | -1.1 | -0.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.47 | -2.59 | -2.67 | -1.26 | -2.15 | -1.12 |
Other Investing Activities | -0.04 | -0.04 | - | - | -0.02 | - |
Investing Cash Flow | -1.85 | -2.63 | -2.67 | -1.26 | -2.17 | -1.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.02 | -0.04 | -0.04 | -0.01 | - |
Lease Payments | -0 | -0.02 | -0.04 | -0.04 | -0.01 | - |
Total Debt Repaid | -0 | -0.02 | -0.04 | -0.04 | -0.01 | - |
Net Debt Issued (Repaid) | -0 | -0.02 | -0.04 | -0.04 | -0.01 | - |
Issuance of Common Stock | - | 0.15 | 10.37 | 1.2 | - | 6.6 |
Other Financing Activities | 0.08 | -0 | -0.62 | -0.07 | - | -0.32 |
Financing Cash Flow | 0.08 | 0.12 | 9.7 | 1.09 | -0.01 | 6.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -2.1 | -3.25 | 5.79 | -0.92 | -3.28 | 4.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.81 | -3.33 | -3.91 | -2.01 | -3.25 | -2.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32152.02% | -2275.99% | - | -11597.49% | -5229.84% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 |
Levered Free Cash Flow | -1.89 | -2.98 | -3.24 | -1.54 | -2.78 | -1.66 |
Unlevered Free Cash Flow | -1.88 | -2.98 | -3.23 | -1.53 | -2.78 | -1.66 |
Free Cash Flow After Leases | -1.81 | -3.35 | -3.95 | -2.05 | -3.26 | -2.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.14 | -0.14 | -0.09 | 0.1 | -0.08 | -0.11 |