Riversgold Limited (ASX:RGL)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Oct 21, 2026, 4:10 PM AEST
Riversgold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.39 | -0.51 | -6.09 | -2.63 | -10.2 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.93 | 3.71 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.26 | - |
Loss (Gain) on Equity Investments | 0 | 0 | 0.02 | - | - |
Stock-Based Compensation | 1.17 | -1.91 | 0.55 | 0.87 | 5.44 |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | 0 |
Other Operating Activities | - | 0.1 | 0.23 | 0.04 | -0.02 |
Change in Accounts Receivable | -0.05 | 0.02 | 0.06 | -0.07 | 0.18 |
Change in Accounts Payable | 0.03 | 0.03 | -0.17 | -0.2 | 0.03 |
Change in Other Net Operating Assets | -0.56 | 0.04 | -0.04 | -0 | -0.03 |
Operating Cash Flow | -2.79 | -2.22 | -5.41 | -1.31 | -0.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -0.01 | -3.04 | -0.92 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.75 | 0.91 |
Cash Acquisitions | - | - | - | - | 0.02 |
Investment in Securities | -0.01 | -0.01 | -0.08 | -0.02 | - |
Investing Cash Flow | -0.01 | -0.01 | -0.06 | -2.31 | 0.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.09 | - | - | - | - |
Total Debt Issued | 0.09 | - | - | - | - |
Short-Term Debt Repaid | -0.09 | - | - | - | - |
Long-Term Debt Repaid | -0.05 | - | - | - | -0.01 |
Lease Payments | -0.01 | - | - | - | - |
Total Debt Repaid | -0.14 | - | - | - | -0.01 |
Net Debt Issued (Repaid) | -0.05 | - | - | - | -0.01 |
Issuance of Common Stock | 3.97 | 1.84 | 1.36 | 6.09 | 3.5 |
Other Financing Activities | -0.14 | -0.16 | -0.02 | -0.42 | -0.06 |
Financing Cash Flow | 3.77 | 1.69 | 1.33 | 5.67 | 3.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0.01 |
Net Cash Flow | 0.98 | -0.55 | -4.14 | 2.05 | 2.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.79 | -2.22 | -5.41 | -4.35 | -1.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -1.21 | -2.19 | -3.52 | -2.58 | 2.7 |
Unlevered Free Cash Flow | -1.21 | -2.19 | -3.52 | -2.58 | 2.7 |
Free Cash Flow After Leases | -2.8 | -2.22 | -5.41 | -4.35 | -1.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | - | - | - | 0 |
Change in Working Capital | -0.58 | 0.09 | -0.15 | -0.27 | 0.18 |