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Rokeby Resources Limited (ASX:RKB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Oct 19, 2026, 1:31 PM AEST

Rokeby Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.010.140.110.19
Revenue Growth
13.63%13.63%-91.94%32.37%-45.04%-93.46%
Gross Profit
0.010.010.010.140.110.19
Operating Income
-3.92-3.92-1.56-1.65-0.7-11.77
Net Income
-4.07-4.07-2.06-6.1-1.45-11.86
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.393.390.610.90.84.92
Total Debt
0.080.080.060.150.530.01
Net Cash (Debt)
3.33.30.540.750.264.91
Net Cash Growth
366.06%508.36%-27.29%183.68%-94.63%-46.88%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.57-1.57-0.94-1.21-1.78-0.91
Capital Expenditures
-1.6-1.6-0.94-1.48-2.7-8.88
Free Cash Flow
-3.17-3.17-1.89-2.69-4.48-9.79
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-30328.45%-30328.45%-13758.17%-1167.27%-651.85%-6067.84%
Pretax Margin
-31469.83%-31469.83%-18129.66%-1238.75%-729.36%-6111.49%
Profit Margin
-31469.83%-31469.83%-18129.66%-4321.12%-1358.69%-6111.49%
FCF Margin
-24551.45%-24551.45%-16580.42%-1903.57%-4204.35%-5044.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
690.98921.301247.3639.9195.22201.03