Resource Base Limited (ASX:RBX)
Australia
· Delayed Price · Currency is AUD 0.0410
0.00 (0.00%)
Apr 24, 2026, 4:17 PM AEST
Resource Base 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -2.32 | -2.36 | -2.81 | -4.04 | -2.19 | -1.66 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.66 | 2.13 | 2.77 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.29 | 0.95 | - | Upgrade
|
| Other Operating Activities | 0.1 | - | -0 | - | 0 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.05 | 0.02 | -0.02 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.01 | -0.2 | -0.69 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | - | 0.07 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.52 | -0.66 | -0.54 | -1.17 | -1.88 | -1.29 | Upgrade
|
| Capital Expenditures | -0.01 | -0.06 | -0.58 | -1.34 | -2.24 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.11 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.06 | -0.49 | -1.27 | -2.24 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.05 | - | 0.87 | Upgrade
|
| Total Debt Issued | -0 | - | - | 0.05 | - | 0.87 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.11 | -0.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | - | - | -0.06 | -0.14 | 0.87 | Upgrade
|
| Issuance of Common Stock | - | 0.98 | - | 2.02 | 6.7 | 0.35 | Upgrade
|
| Other Financing Activities | 0.04 | -0.04 | - | -0.12 | -0.39 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.02 | 0.93 | - | 1.84 | 6.17 | 1.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.04 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.62 | Upgrade
|
| Net Cash Flow | -0.51 | 0.21 | -1 | -0.59 | 2.05 | 0.07 | Upgrade
|
| Free Cash Flow | -0.53 | -0.72 | -1.13 | -2.51 | -4.12 | -1.74 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -25088.90% | - | -70726.64% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.08 | -0.07 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.22 | 0.06 | -0.04 | -0.95 | -3.24 | -0.27 | Upgrade
|
| Unlevered Free Cash Flow | 0.22 | 0.06 | -0.04 | -0.95 | -3.24 | -0.26 | Upgrade
|
| Change in Working Capital | 0.04 | 0.04 | 0.06 | -0.19 | -0.65 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.