Skip to main content
logo
Rumble Resources Limited (ASX:RTR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
+0.0020 (4.76%)
Aug 4, 2026, 4:10 PM AEST

Rumble Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-10.3-11.9-3.4-4.5-2.62-0.44
Net Income
-10.47-12.06-3.75-5.01-3-0.74
Earnings Per Share
-0.01-0.01-0.01-0.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.571.892.314.417.9139.86
Total Debt
0.240.290.070.10.190.02
Net Cash (Debt)
5.331.62.254.317.7239.84
Net Cash Growth
232.63%-28.69%-47.79%-75.73%-55.52%523.61%
Net Cash Per Share
0.010.000.000.010.030.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.4-4.05-4.06-4.91-0.41-0.17
Capital Expenditures
-5.16-4.31-8.04-9.63-21.82-6.79
Free Cash Flow
-8.56-8.35-12.1-14.54-22.23-6.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-2.23----
PS Ratio
------