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Redstone Resources Limited (ASX:RDS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
+0.0010 (50.00%)
Oct 23, 2026, 9:59 AM AEDT

Redstone 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
-0.59-0.54-1.16-0.46-0.62
Depreciation & Amortization
00.370.6700
Asset Writedown & Restructuring Costs
----0
Stock-Based Compensation
0.140.070.130.090.26
Other Operating Activities
--0.24---
Change in Accounts Receivable
0.08-0.040-0.050.04
Change in Accounts Payable
-0.030.120.06-00.02
Change in Other Net Operating Assets
000.0100
Operating Cash Flow
-0.4-0.25-0.29-0.42-0.29
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
-0.78-0.41-0.47-1.61-0.61
Other Investing Activities
0.30.610.17-0.11
Investing Cash Flow
-0.480.19-0.3-1.61-0.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.70.49-1.030.21
Other Financing Activities
-0.08-0.03-0.01-0.06-0
Financing Cash Flow
0.620.46-0.010.970.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.260.4-0.6-1.05-0.57

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
-1.18-0.66-0.75-2.02-0.9
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.30.47-0.74-2.06-0.3
Unlevered Free Cash Flow
-1.30.47-0.74-2.06-0.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-0.3-0.43-0.17--0.11
Change in Working Capital
0.050.090.07-0.050.06