Rox Resources Limited (ASX:RXL)
Australia · Delayed Price · Currency is AUD 0.6700
+0.0400 (6.35%)
Oct 7, 2026, 1:38 PM AEST
Rox Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -34.95 | -18.18 | -13.7 | -8.76 | -13.95 |
Depreciation & Amortization | 1.77 | 0.28 | 0.3 | 0.29 | 0.25 |
Loss (Gain) From Sale of Assets | - | -0.79 | 0.07 | -0.2 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.81 |
Loss (Gain) From Sale of Investments | -5.42 | -0.03 | - | -2.26 | 0.11 |
Loss (Gain) on Equity Investments | - | - | - | 0.19 | 0.7 |
Stock-Based Compensation | 4.89 | 1.65 | 1.26 | 0.57 | 0.06 |
Other Operating Activities | -0.67 | 0.49 | 0.33 | -1.34 | 0.71 |
Change in Accounts Receivable | -0.03 | -0.09 | - | -2.12 | -2.54 |
Change in Inventory | -2.77 | -0.08 | -0 | 0.01 | - |
Change in Accounts Payable | 0.41 | 0.62 | -0.73 | 0.66 | -1.71 |
Change in Other Net Operating Assets | 0.27 | -3.67 | 3.68 | -0.09 | 0.08 |
Operating Cash Flow | -36.49 | -19.79 | -8.8 | -13.05 | -14.49 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -62.24 | -3.53 | -0.51 | -0.39 | -0.59 |
Sale of Property, Plant & Equipment | - | 1.5 | - | 0.12 | - |
Investment in Securities | -9.74 | - | - | 3.85 | 3.1 |
Investing Cash Flow | -71.98 | -2.03 | -0.51 | 3.58 | 3.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -3.63 | -0.15 | -0.14 | -0.12 | -0.15 |
Lease Payments | -0.31 | -0.15 | -0.14 | -0.12 | -0.15 |
Net Debt Issued (Repaid) | -3.63 | -0.15 | -0.14 | -0.12 | -0.15 |
Issuance of Common Stock | 221.29 | 68.07 | 13.22 | 8.96 | 4.22 |
Other Financing Activities | -7.01 | -2.44 | -0.43 | -0.34 | -0.23 |
Financing Cash Flow | 210.66 | 65.49 | 12.66 | 8.49 | 3.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 102.19 | 43.66 | 3.35 | -0.97 | -7.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -98.73 | -23.32 | -9.31 | -13.44 | -15.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.04 | -0.03 | -0.07 | -0.09 |
Levered Free Cash Flow | -68.08 | -17.24 | 2.59 | -13.54 | -8.37 |
Unlevered Free Cash Flow | -67.76 | -17.03 | 2.8 | -13.38 | -7.91 |
Free Cash Flow After Leases | -99.04 | -23.47 | -9.45 | -13.56 | -15.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -2.11 | -3.22 | 2.95 | -1.54 | -4.17 |