Riversgold Limited (ASX:RGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
-0.0005 (-4.35%)
Sep 4, 2026, 3:42 PM AEST

Riversgold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Revenue
----------
Revenue Growth
----------
Gross Profit
----------
Operating Income
-2.411.57-2.11-1.67-4.42-0.99-1.94-9.3-0.95-0.98
Net Income
-2.411.6-2.11-1.69-4.4-1.21-1.41-9.25-0.95-1.32
Earnings Per Share
-0.000.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00
EPS Growth
----------

Cash & Debt

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Cash & Investments
0.520.231.220.791.064.916.542.860.470.29
Total Debt
0.06--------0.01
Net Cash (Debt)
0.460.231.220.791.064.916.542.860.470.28
Net Cash Growth
-62.23%-70.37%15.99%-84.01%-83.86%71.59%1292.94%922.63%-70.27%-77.48%
Net Cash Per Share
0.000.000.000.000.000.010.010.010.000.00

Cash Flow & CapEx

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Operating Cash Flow
-1.38-0.98-1.25-1.59-3.82-0.67-0.65-0.74-0.14-0.57
Capital Expenditures
-----0.01-1.74-1.3-0.34-0.58-1.27
Free Cash Flow
-1.38-0.98-1.25-1.59-3.82-2.41-1.94-1.08-0.72-1.84
Free Cash Flow Growth
----------

Margins

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Operating Margin
----------
Profit Margin
----------
FCF Margin
----------

Valuation

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
PS Ratio
----------