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Rox Resources Limited (ASX:RXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.6750
+0.0450 (7.14%)
Oct 7, 2026, 12:49 PM AEST

Rox 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
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Revenue Growth
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Gross Profit
-18.95-18.95-0.79---
Operating Income
-45.37-45.37-22.96-9.72-12.4-10.61
Net Income
-34.95-34.95-18.18-13.7-8.76-13.95
Earnings Per Share
-0.03-0.03-0.03-0.04-0.04-0.09
EPS Growth
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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
152.67152.6750.486.813.474.44
Total Debt
1.341.340.10.240.370.49
Net Cash (Debt)
151.32151.3250.386.583.13.95
Net Cash Growth
-34.42%200.36%666.02%112.23%-21.54%-65.06%
Net Cash Per Share
0.140.140.100.020.020.02

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
-36.49-36.49-19.79-8.8-13.05-14.49
Capital Expenditures
-62.24-62.24-3.53-0.51-0.39-0.59
Free Cash Flow
-98.73-98.73-23.32-9.31-13.44-15.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-18.2518.25---
PS Ratio
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