Rex Minerals Limited (ASX: RXM)
Australia
· Delayed Price · Currency is AUD 0.470
+0.005 (1.08%)
Inactive · Last trade price
on Oct 16, 2024
Rex Minerals 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 | Jun '24 Jun 30, 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 | -15.49 | -15.49 | -24.82 | -12.78 | -8.78 | -5.16 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.11 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | - | 0.88 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.08 | - | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.79 | 0.64 | 0.4 | 0.28 | 0.08 | Upgrade
|
| Other Operating Activities | 1.4 | 1.4 | - | -0.26 | 0.11 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -3.61 | -3.61 | -2.16 | -0.54 | -0.11 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.21 | 0.38 | 0.53 | 0.27 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.33 | 0.18 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -16.8 | -16.8 | -25.44 | -12.43 | -7.29 | -4.79 | Upgrade
|
| Capital Expenditures | -0.23 | -0.23 | -12.06 | -0.72 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.02 | - | Upgrade
|
| Other Investing Activities | 2.68 | 2.68 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2.5 | 2.5 | -12.06 | -0.72 | 0.01 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 4.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.4 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -4.4 | 4.4 | Upgrade
|
| Issuance of Common Stock | 31.12 | 31.12 | 0.01 | 50.27 | 20.54 | 0.78 | Upgrade
|
| Other Financing Activities | -2.07 | -2.07 | - | -2.93 | -2.06 | -0.13 | Upgrade
|
| Financing Cash Flow | 29.04 | 29.04 | 0.01 | 47.34 | 14.08 | 5.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.08 | 0.26 | -0.11 | - | Upgrade
|
| Net Cash Flow | 14.75 | 14.75 | -37.57 | 34.46 | 6.69 | 0.27 | Upgrade
|
| Free Cash Flow | -17.03 | -17.03 | -37.5 | -13.14 | -7.3 | -4.79 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -12.12 | -12.12 | -28.39 | -8.99 | -4.06 | -2.72 | Upgrade
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| Unlevered Free Cash Flow | -12.12 | -12.12 | -28.39 | -8.99 | -4.49 | -2.91 | Upgrade
|
| Change in Net Working Capital | 3.56 | 3.56 | 1.28 | 0.51 | -0.16 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.