Rox Resources Limited (ASX:RXL)
Australia · Delayed Price · Currency is AUD 0.4550
+0.0100 (2.25%)
Jun 5, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -29.68 | -18.13 | -13.7 | -8.76 | -13.95 | -11.76 |
Depreciation & Amortization | 0.63 | 0.28 | 0.3 | 0.29 | 0.25 | 0.08 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | 0.07 | -0.2 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.81 | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | -2.26 | 0.11 | -0.38 |
Loss (Gain) on Equity Investments | - | - | - | 0.19 | 0.7 | - |
Stock-Based Compensation | 1.65 | 1.65 | 1.26 | 0.57 | 0.06 | 2.22 |
Other Operating Activities | 4.81 | 0.43 | 0.33 | -1.34 | 0.71 | 0.76 |
Change in Accounts Receivable | -0.09 | -0.09 | - | -2.12 | -2.54 | -0.7 |
Change in Inventory | -0.08 | -0.08 | -0 | 0.01 | - | - |
Change in Accounts Payable | 0.62 | 0.62 | -0.73 | 0.66 | -1.71 | 0.14 |
Change in Other Net Operating Assets | -3.67 | -3.67 | 3.68 | -0.09 | 0.08 | 0.05 |
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 |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | - | 0.12 | - | 0 |
Investment in Securities | -9.74 | - | - | 3.85 | 3.1 | 0.16 |
Investing Cash Flow | -18.89 | -2.03 | -0.51 | 3.58 | 3.17 | -0.04 |
Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.12 | -0.15 | - |
Net Debt Issued (Repaid) | -0.21 | -0.15 | -0.14 | -0.12 | -0.15 | - |
Issuance of Common Stock | 275.41 | 68.07 | 13.22 | 8.96 | 4.22 | 11.22 |
Other Financing Activities | -9.96 | -2.44 | -0.43 | -0.34 | -0.23 | -0.25 |
Financing Cash Flow | 265.24 | 65.49 | 12.66 | 8.49 | 3.84 | 10.98 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 219.73 | 43.66 | 3.35 | -0.97 | -7.47 | 1.35 |
Free Cash Flow | -37.27 | -23.32 | -9.31 | -13.44 | -15.08 | -9.79 |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.07 | -0.09 | -0.07 |
Levered Free Cash Flow | -23.98 | -17.9 | 2.59 | -13.54 | -8.37 | -4.88 |
Unlevered Free Cash Flow | -23.86 | -17.69 | 2.8 | -13.38 | -7.91 | -4.36 |
Change in Working Capital | -3.22 | -3.22 | 2.95 | -1.54 | -4.17 | -0.51 |