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Rokeby Resources Limited (ASX:RKB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Aug 11, 2026, 10:34 AM AEST

Rokeby Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.010.140.110.192.97
Revenue Growth
0%-91.94%32.37%-45.04%-93.46%8142.23%
Gross Profit
0.010.010.140.110.192.97
Operating Income
-3.21-1.56-1.65-0.7-11.771.83
Net Income
-3.75-2.06-6.1-1.45-11.861.46
Earnings Per Share
-0.00-0.00-0.01-0.00-0.020.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.850.610.90.84.929.26
Total Debt
0.140.060.150.530.010.03
Net Cash (Debt)
0.710.540.750.264.919.23
Net Cash Growth
30.53%-27.29%183.68%-94.63%-46.88%1239.05%
Net Cash Per Share
0.000.000.000.000.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.14-0.94-1.21-1.78-0.91-0.35
Capital Expenditures
-1.55-0.94-1.48-2.7-8.88-3.43
Free Cash Flow
-2.69-1.89-2.69-4.48-9.79-3.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-28221.11%-13758.17%-1167.27%-651.85%-6067.84%61.51%
Pretax Margin
-32945.12%-18129.66%-1238.75%-729.36%-6111.49%49.02%
Profit Margin
-32945.12%-18129.66%-4321.12%-1358.69%-6111.49%49.02%
FCF Margin
-23681.44%-16580.42%-1903.57%-4204.35%-5044.48%-127.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----32.49
PS Ratio
785.141247.3639.9195.22201.0315.93