Redstone Resources Limited (ASX:RDS)
Australia
· Delayed Price · Currency is AUD
0.0030
-0.0005 (-14.29%)
Mar 9, 2026, 8:04 AM AEST
Redstone Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -0.54 | -1.16 | -0.46 | -0.62 | -0.31 | |
| Depreciation & Amortization | 0.37 | 0.67 | 0 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | |
| Stock-Based Compensation | 0.07 | 0.13 | 0.09 | 0.26 | 0.14 | |
| Other Operating Activities | -0.24 | - | - | - | - | |
| Change in Accounts Receivable | -0.04 | 0 | -0.05 | 0.04 | -0.05 | |
| Change in Accounts Payable | 0.12 | 0.06 | -0 | 0.02 | -0.01 | |
| Change in Other Net Operating Assets | 0 | 0.01 | 0 | 0 | 0 | |
| Operating Cash Flow | -0.25 | -0.29 | -0.42 | -0.29 | -0.21 | |
| Capital Expenditures | -0.41 | -0.47 | -1.61 | -0.61 | -0.34 | |
| Other Investing Activities | 0.61 | 0.17 | - | 0.11 | - | |
| Investing Cash Flow | 0.19 | -0.3 | -1.61 | -0.49 | -0.34 | |
| Issuance of Common Stock | 0.49 | - | 1.03 | 0.21 | 3 | |
| Other Financing Activities | -0.03 | -0.01 | -0.06 | -0 | -0.18 | |
| Financing Cash Flow | 0.46 | -0.01 | 0.97 | 0.21 | 2.81 | |
| Net Cash Flow | 0.4 | -0.6 | -1.05 | -0.57 | 2.26 | |
| Free Cash Flow | -0.66 | -0.75 | -2.02 | -0.9 | -0.55 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Income Tax Paid | -0.43 | -0.17 | - | -0.11 | - | |
| Levered Free Cash Flow | 0.47 | -0.74 | -2.06 | -0.3 | -0.63 | |
| Unlevered Free Cash Flow | 0.47 | -0.74 | -2.06 | -0.3 | -0.63 | |
| Change in Working Capital | 0.09 | 0.07 | -0.05 | 0.06 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.