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Rumble Resources Limited (ASX:RTR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0530
+0.0010 (1.92%)
Oct 2, 2026, 4:10 PM AEST

Rumble Resources 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
Revenue
0.310.31----
Revenue Growth
------
Gross Profit
0.310.31----
Operating Income
-2.66-2.66-11.9-3.4-4.5-2.62
Net Income
-2.96-2.96-12.06-3.75-5.01-3
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.00
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
11.111.11.892.314.417.91
Total Debt
0.250.250.290.070.10.19
Net Cash (Debt)
10.8410.841.62.254.317.72
Net Cash Growth
103.53%577.02%-28.69%-47.79%-75.73%-55.52%
Net Cash Per Share
0.010.010.000.000.010.03

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
-2.44-2.44-4.05-4.06-4.91-0.41
Capital Expenditures
-6.77-6.77-4.31-8.04-9.63-21.82
Free Cash Flow
-9.21-9.21-8.35-12.1-14.54-22.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-850.28%-850.28%----
Pretax Margin
-943.64%-943.64%----
Profit Margin
-943.64%-943.64%----
FCF Margin
-2939.09%-2939.09%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
10.6016.072.23---
PS Ratio
224.48190.60----