Resource Base Limited (ASX:RBX)
Australia
· Delayed Price · Currency is AUD 0.0410
0.00 (0.00%)
Mar 4, 2026, 9:59 AM AEST
Resource Base Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | 2022 - 2018 |
| Net Income | -2.36 | -2.32 | -2.36 | -2.8 | -2.81 | -4.04 | Upgrade
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| Depreciation & Amortization | 1.66 | 1.66 | 1.66 | 2.11 | 2.13 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | 0.08 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.29 | Upgrade
|
| Other Operating Activities | - | 0.1 | - | -0.01 | -0 | - | Upgrade
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| Change in Accounts Receivable | -0 | -0 | -0 | 0.05 | 0.05 | 0.02 | Upgrade
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| Change in Accounts Payable | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
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| Operating Cash Flow | -0.66 | -0.52 | -0.66 | -0.58 | -0.54 | -1.17 | Upgrade
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| Capital Expenditures | -0.06 | -0.01 | -0.06 | -0.13 | -0.58 | -1.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.09 | 0.11 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | -0.06 | -0.01 | -0.06 | -0.08 | -0.49 | -1.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Total Debt Issued | - | -0 | - | 0.04 | - | 0.05 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
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| Total Debt Repaid | - | -0.02 | - | -0.03 | - | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.02 | - | 0.02 | - | -0.06 | Upgrade
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| Issuance of Common Stock | 0.98 | - | 0.98 | 0.98 | - | 2.02 | Upgrade
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| Other Financing Activities | -0.04 | 0.04 | -0.04 | -0.09 | - | -0.12 | Upgrade
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| Financing Cash Flow | 0.93 | 0.02 | 0.93 | 0.9 | - | 1.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0 | 0.04 | - | Upgrade
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| Net Cash Flow | 0.21 | -0.51 | 0.21 | 0.24 | -1 | -0.59 | Upgrade
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| Free Cash Flow | -0.72 | -0.53 | -0.72 | -0.7 | -1.13 | -2.51 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -25088.90% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | - | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.06 | - | 0.06 | - | -0.04 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | - | 0.06 | - | -0.04 | -0.95 | Upgrade
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| Change in Working Capital | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.