Riversgold Limited (ASX:RGL)
Australia · Delayed Price · Currency is AUD 0.0110
-0.0005 (-4.35%)
Sep 4, 2026, 3:42 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 Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -2.41 | 1.6 | -2.11 | -1.69 | -4.4 | -1.21 | -1.41 | -9.25 | -0.95 | -1.32 |
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.92 | 0.01 | 3.68 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | -0.26 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 0 | - | 0.02 | - | - | - | - | - | - |
Stock-Based Compensation | - | -1.91 | - | 0.55 | - | 0.87 | - | 5.44 | - | 0.7 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | - | 0 | - | - |
Other Operating Activities | 1.03 | -0.77 | 0.86 | -0.35 | 0.58 | -0.72 | 0.76 | -0.79 | 0.78 | 0.12 |
Change in Accounts Receivable | - | 0.02 | - | 0.06 | - | -0.07 | - | 0.18 | - | -0.18 |
Change in Accounts Payable | - | 0.03 | - | -0.17 | - | -0.2 | - | 0.03 | - | 0.07 |
Change in Other Net Operating Assets | - | 0.04 | - | -0.04 | - | -0 | - | -0.03 | - | 0 |
Operating Cash Flow | -1.38 | -0.98 | -1.25 | -1.59 | -3.82 | -0.67 | -0.65 | -0.74 | -0.14 | -0.57 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | - | -0.01 | -1.74 | -1.3 | -0.34 | -0.58 | -1.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.75 | - | - | 0.91 | 0.32 |
Cash Acquisitions | - | - | - | - | - | - | - | 0.02 | - | - |
Investment in Securities | -0.01 | -0 | -0.01 | -0.01 | -0.06 | -0.02 | - | - | - | - |
Investing Cash Flow | -0.01 | -0 | -0.01 | 0 | -0.07 | -1.01 | -1.3 | -0.31 | 0.33 | -0.94 |
Financing Activities
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 0.09 | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 0.09 | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -0.09 | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.03 | - | - | - | - | - | - | - | -0.01 | - |
Lease Payments | -0 | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -0.12 | - | - | - | - | - | - | -0 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.03 | - | - | - | - | - | - | -0 | -0.01 | -0.01 |
Issuance of Common Stock | 1.8 | - | 1.84 | 1.36 | - | - | 6.09 | 3.5 | - | 0.23 |
Other Financing Activities | -0.1 | -0.01 | -0.14 | -0.02 | - | 0.05 | -0.47 | -0.06 | - | -0.01 |
Financing Cash Flow | 1.67 | -0.01 | 1.7 | 1.33 | - | 0.05 | 5.62 | 3.45 | -0.01 | 0.21 |
Net Cash Flow
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 0.29 | -0.99 | 0.44 | -0.25 | -3.88 | -1.63 | 3.68 | 2.39 | 0.18 | -1.31 |
Free Cash Flow
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
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 (YoY) | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.52 | -1.71 | -0.49 | -0.93 | -2.59 | -0.44 | -2.14 | 2.52 | 0.18 | -2.41 |
Unlevered Free Cash Flow | -0.51 | -1.71 | -0.49 | -0.93 | -2.59 | -0.44 | -2.14 | 2.52 | 0.18 | -2.41 |
Free Cash Flow After Leases | -1.38 | -0.98 | -1.25 | -1.59 | -3.82 | -2.41 | -1.94 | -1.08 | -0.72 | -1.84 |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | - | - | - | - | - | - | 0 | 0 | 0 |
Change in Working Capital | - | 0.09 | - | -0.15 | - | -0.27 | - | 0.18 | - | -0.1 |