Rox Resources Limited (ASX:RXL)
Australia
· Delayed Price · Currency is AUD 0.3400
0.00 (0.00%)
Mar 31, 2025, 4:11 PM AEST
Rox Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -14.88 | -13.7 | -8.76 | -13.95 | -11.76 | -7.47 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.3 | 0.29 | 0.25 | 0.08 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.2 | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.81 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.26 | 0.11 | -0.38 | -0.11 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.19 | 0.7 | - | - | Upgrade
|
| Stock-Based Compensation | 1.26 | 1.26 | 0.57 | 0.06 | 2.22 | 0.69 | Upgrade
|
| Other Operating Activities | 0.65 | 0.33 | -1.34 | 0.71 | 0.76 | - | Upgrade
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| Change in Accounts Receivable | 0 | 0 | -2.12 | -2.54 | -0.7 | -0.04 | Upgrade
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| Change in Inventory | -0 | -0 | 0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.73 | -0.73 | 0.66 | -1.71 | 0.14 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | 3.68 | 3.68 | -0.09 | 0.08 | 0.05 | 0.01 | Upgrade
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| Operating Cash Flow | -9.68 | -8.8 | -13.05 | -14.49 | -9.59 | -6.69 | Upgrade
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| Capital Expenditures | -1.8 | -0.51 | -0.39 | -0.59 | -0.2 | -2.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.12 | - | 0 | - | Upgrade
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| Investment in Securities | - | - | 3.85 | 3.1 | 0.16 | -0.11 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.12 | Upgrade
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| Investing Cash Flow | -1.8 | -0.51 | 3.58 | 3.17 | -0.04 | -2.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.12 | -0.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.14 | -0.12 | -0.15 | - | - | Upgrade
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| Issuance of Common Stock | 20.22 | 13.22 | 8.96 | 4.22 | 11.22 | 16.75 | Upgrade
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| Other Financing Activities | -0.38 | -0.43 | -0.34 | -0.23 | -0.25 | -1.01 | Upgrade
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| Financing Cash Flow | 19.67 | 12.66 | 8.49 | 3.84 | 10.98 | 15.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 8.2 | 3.35 | -0.97 | -7.47 | 1.35 | 6.66 | Upgrade
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| Free Cash Flow | -11.47 | -9.31 | -13.44 | -15.08 | -9.79 | -8.85 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.09 | -0.07 | -0.09 | Upgrade
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| Levered Free Cash Flow | -9.98 | 2.59 | -13.54 | -8.37 | -4.88 | -5.16 | Upgrade
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| Unlevered Free Cash Flow | -9.77 | 2.8 | -13.38 | -7.91 | -4.36 | -5.16 | Upgrade
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| Change in Net Working Capital | 1.66 | -7.83 | 6.1 | 1 | -0.43 | -1.04 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.