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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 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
-2.31-0.54-2.1-2.81-7.82
Depreciation & Amortization
0.010.10.020.030.01
Stock-Based Compensation
0.440.120.870.956.15
Change in Accounts Receivable
-0.070.030.11-0.05-0.14
Change in Accounts Payable
0.360.530.630.450.37
Change in Other Net Operating Assets
0.52-1.24-0.150.36
Operating Cash Flow
-1.072.25-1.7-1.58-1.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.45-2.21-3.16-5.73-4.4
Cash Acquisitions
----0.260.83
Investing Cash Flow
-3.45-2.21-3.16-5.99-3.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2.290.050.45-0.02
Total Debt Issued
2.290.050.45-0.02
Long-Term Debt Repaid
----0-
Net Debt Issued (Repaid)
2.290.050.45-00.02
Issuance of Common Stock
2.250.143.651.5712.72
Other Financing Activities
-0.13-0.01-0.01-0.12-0.8
Financing Cash Flow
4.420.184.091.4511.95

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.10.22-0.77-6.117.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.520.04-4.86-7.31-5.47
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01--0.02-0.03-0.03
Levered Free Cash Flow
-4.17-1.76-4.09-6.11-2.83
Unlevered Free Cash Flow
-4.17-1.72-4.09-6.11-2.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00.070--
Change in Working Capital
0.792.56-0.50.250.59