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Rox Resources Limited (ASX:RXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.4700
+0.0050 (1.08%)
Aug 7, 2026, 4:10 PM AEST

Rox 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
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Revenue Growth
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Gross Profit
-9.55-----
Operating Income
-35.94-22.96-9.72-12.4-10.61-11.04
Net Income
-29.74-18.18-13.7-8.76-13.95-11.76
Earnings Per Share
-0.04-0.03-0.04-0.04-0.09-0.08
EPS Growth
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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
232.2250.486.813.474.4411.91
Total Debt
1.460.10.240.370.490.61
Net Cash (Debt)
230.7650.386.583.13.9511.31
Net Cash Growth
358.03%666.02%112.23%-21.54%-65.06%6.30%
Net Cash Per Share
0.320.100.020.020.020.08

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
-26.62-19.79-8.8-13.05-14.49-9.59
Capital Expenditures
-10.65-3.53-0.51-0.39-0.59-0.2
Free Cash Flow
-37.27-23.32-9.31-13.44-15.08-9.79
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-18.25----
PS Ratio
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