Ronin Resources Ltd (ASX: RON)
Australia
· Delayed Price · Currency is AUD
0.150
0.00 (0.00%)
Dec 20, 2024, 10:27 AM AEST
Ronin Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.17 | -1.17 | -0.62 | -0.5 | -0.27 | -0.13 | |
| Stock-Based Compensation | - | - | - | 0.02 | 0.06 | 0.03 | |
| Other Operating Activities | 0.48 | 0.48 | -0.01 | -0.06 | 0.04 | - | |
| Change in Accounts Receivable | 0 | 0 | -0 | -0.01 | 0.01 | 0 | |
| Change in Accounts Payable | -0.05 | -0.05 | -0.07 | 0.05 | -0.01 | -0.09 | |
| Change in Other Net Operating Assets | 0 | 0 | -0 | - | - | - | |
| Operating Cash Flow | -0.73 | -0.73 | -0.71 | -0.5 | -0.17 | -0.2 | |
| Issuance of Common Stock | - | - | 0.3 | 5 | 0.5 | 0.07 | |
| Other Financing Activities | -0.02 | -0.02 | - | -0.52 | - | - | |
| Financing Cash Flow | -0.02 | -0.02 | 0.3 | 4.48 | 0.5 | 0.07 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.03 | 0 | 0.01 | - | |
| Net Cash Flow | -0.76 | -0.76 | -0.38 | 3.98 | 0.34 | -0.13 | |
| Free Cash Flow | -0.73 | -0.73 | -0.71 | -0.5 | -0.17 | -0.2 | |
| Free Cash Flow Margin | - | - | - | - | -1328215.38% | - | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.08 | |
| Levered Free Cash Flow | -0.82 | -0.82 | -0.5 | -0.29 | -0.07 | -0.14 | |
| Unlevered Free Cash Flow | -0.82 | -0.82 | -0.5 | -0.29 | -0.07 | -0.14 | |
| Change in Net Working Capital | 0.04 | 0.04 | 0.09 | 0.06 | 0 | 0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.