Ronin Resources Ltd (ASX:RON)
Australia · Delayed Price · Currency is AUD
0.2200
+0.0250 (12.82%)
Feb 9, 2026, 12:03 PM AEST
Ronin Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| -0.35 | -1.17 | -0.62 | -0.5 | -0.27 |
| - | - | - | 0.02 | 0.06 |
Other Operating Activities | - | 0.48 | -0.01 | -0.06 | 0.04 |
Change in Accounts Receivable | 0.02 | 0 | -0 | -0.01 | 0.01 |
Change in Accounts Payable | 0.06 | -0.05 | -0.07 | 0.05 | -0.01 |
Change in Other Net Operating Assets | -0.02 | 0 | -0 | - | - |
| -0.29 | -0.73 | -0.71 | -0.5 | -0.17 |
| 0.46 | - | 0.3 | 5 | 0.5 |
Other Financing Activities | -0.03 | -0.02 | - | -0.52 | - |
| 0.43 | -0.02 | 0.3 | 4.48 | 0.5 |
Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.03 | 0 | 0.01 |
| 0.15 | -0.76 | -0.38 | 3.98 | 0.34 |
| -0.22 | -0.82 | -0.5 | -0.29 | -0.07 |
| -0.22 | -0.82 | -0.5 | -0.29 | -0.07 |
Change in Working Capital | 0.06 | -0.04 | -0.08 | 0.04 | -0 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.