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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 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
-6.96-1.26-1.53-1.22-1.3
Depreciation & Amortization
-0.020.050.050.03
Other Amortization
-000.010.01
Asset Writedown & Restructuring Costs
5.530.02---
Stock-Based Compensation
0.740.620.320.320.24
Other Operating Activities
--000
Change in Accounts Receivable
0.010.02-0.190.09-0.03
Change in Accounts Payable
0.1-0.160.10-0.05
Operating Cash Flow
-0.57-0.74-1.24-0.75-1.1
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
-1.87-2.59-2.67-1.26-2.15
Other Investing Activities
--0.04---0.02
Investing Cash Flow
-1.87-2.63-2.67-1.26-2.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0-0.02-0.04-0.04-0.01
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
3.190.1510.371.2-
Other Financing Activities
-0.2-0-0.62-0.07-
Financing Cash Flow
2.980.129.71.09-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.54-3.255.79-0.92-3.28

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
-2.45-3.33-3.91-2.01-3.25
Free Cash Flow Growth
-----
Free Cash Flow Margin
-16121.82%-2275.99%--11597.49%-5229.84%
Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.06
Levered Free Cash Flow
-5.76-2.99-3.24-1.54-2.78
Unlevered Free Cash Flow
-5.76-2.98-3.23-1.53-2.78
Free Cash Flow After Leases
-2.45-3.35-3.95-2.05-3.26

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
0.11-0.14-0.090.1-0.08