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Ronin Resources Ltd (ASX:RON)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
0.00 (0.00%)
Oct 8, 2026, 3:31 PM AEST

Ronin Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.57-0.35-1.17-0.62-0.5
Stock-Based Compensation
----0.02
Other Operating Activities
--0.48-0.01-0.06
Change in Accounts Receivable
-00.020-0-0.01
Change in Accounts Payable
0.020.06-0.05-0.070.05
Change in Other Net Operating Assets
0-0.020-0-
Operating Cash Flow
-0.55-0.29-0.73-0.71-0.5
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
-0.46-0.35
Other Financing Activities
--0.03-0.02--0.52
Financing Cash Flow
-0.43-0.020.34.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0-0-0.020.030
Net Cash Flow
-0.550.15-0.76-0.383.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.4-0.22-0.82-0.5-0.29
Unlevered Free Cash Flow
-0.4-0.22-0.82-0.5-0.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.020.06-0.04-0.080.04