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Revolver Resources Holdings Ltd (ASX:RRR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0540
+0.0010 (1.89%)
Oct 6, 2026, 12:58 PM AEST

ASX:RRR 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
Operating Income
-2.32-2.32-0.47-2.13-2.81-7.82
Net Income
-2.31-2.31-0.54-2.1-2.81-7.82
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.04
EPS Growth
------

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
0.540.540.640.421.197.31
Total Debt
2.552.550.780.730.280.28
Net Cash (Debt)
-2.02-2.02-0.14-0.310.917.03
Net Cash Growth
-----87.02%-
Net Cash Per Share
-0.01-0.01-0.00-0.000.000.04

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
-1.07-1.072.25-1.7-1.58-1.07
Capital Expenditures
-3.45-3.45-2.21-3.16-5.73-4.4
Free Cash Flow
-4.52-4.520.04-4.86-7.31-5.47
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--235.77---