Riversgold Limited (ASX:RGL)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
May 16, 2025, 10:53 AM AEST
Riversgold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -4.65 | -6.93 | -2.63 | -10.2 | -1.63 | -1.66 | Upgrade
|
| Depreciation & Amortization | 2.45 | 2.45 | 0.93 | 3.71 | 0.08 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.26 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 0.87 | 5.44 | 0.7 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 0.51 | 0.23 | 0.04 | -0.02 | 0.05 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0.07 | 0.18 | -0.18 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.08 | -0.08 | -0.2 | 0.03 | 0.07 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.07 | -0 | -0.03 | 0 | 0 | Upgrade
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| Operating Cash Flow | -1.17 | -3.74 | -1.31 | -0.89 | -0.91 | -0.69 | Upgrade
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| Capital Expenditures | -1.66 | -1.67 | -3.04 | -0.92 | -1.7 | -0.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.75 | 0.91 | 0.64 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | -0.03 | -0.08 | -0.02 | - | - | - | Upgrade
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| Investing Cash Flow | -1.67 | -1.73 | -2.31 | 0.01 | -1.07 | -0.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.02 | -0.07 | Upgrade
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| Issuance of Common Stock | 3.2 | 1.36 | 6.09 | 3.5 | 1.03 | 2.08 | Upgrade
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| Other Financing Activities | -0.17 | -0.02 | -0.42 | -0.06 | -0.02 | -0.09 | Upgrade
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| Financing Cash Flow | 3.03 | 1.33 | 5.67 | 3.44 | 0.99 | 1.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.01 | 0 | - | Upgrade
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| Net Cash Flow | 0.19 | -4.14 | 2.05 | 2.57 | -0.98 | 0.87 | Upgrade
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| Free Cash Flow | -2.84 | -5.41 | -4.35 | -1.81 | -2.61 | -1.05 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.13 | -3.27 | -2.58 | 2.7 | -3.16 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -1.13 | -3.27 | -2.58 | 2.7 | -3.16 | -0.51 | Upgrade
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| Change in Net Working Capital | 0.24 | 0.28 | -0.48 | -0.88 | 1.2 | 0.12 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.