Rokeby Resources Limited (ASX:RKB)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0005 (11.11%)
Apr 29, 2026, 1:04 PM AEST
Rokeby 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 | 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 | -3.75 | -2.06 | -6.1 | -1.45 | -11.86 | 1.46 | Upgrade
|
| Depreciation & Amortization | 2.11 | 0.24 | 4.48 | 0.25 | 10.08 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.2 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.4 | 0.27 | 0.09 | 0.13 | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.44 | 0.03 | 0.06 | 0.65 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.02 | 0.17 | -0.23 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | 0.02 | -0.81 | 0.29 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0 | -0.12 | 0.02 | 0 | Upgrade
|
| Operating Cash Flow | -1.14 | -0.94 | -1.21 | -1.78 | -0.91 | -0.35 | Upgrade
|
| Capital Expenditures | -1.55 | -0.94 | -1.48 | -2.7 | -8.88 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.68 | - | - | - | Upgrade
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| Cash Acquisitions | -0.24 | -0.24 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.14 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.61 | -1.14 | -0.8 | -2.7 | -8.88 | -3.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.02 | -0.02 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.09 | 0.48 | -0.02 | -0.02 | Upgrade
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| Issuance of Common Stock | 3.13 | 1.88 | 2.2 | - | 5.78 | 12.46 | Upgrade
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| Other Financing Activities | -0.09 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.94 | 1.79 | 2.11 | 0.48 | 5.77 | 12.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | -0.13 | -0.32 | -0.12 | Upgrade
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| Net Cash Flow | 0.18 | -0.29 | 0.1 | -4.12 | -4.34 | 8.53 | Upgrade
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| Free Cash Flow | -2.69 | -1.89 | -2.69 | -4.48 | -9.79 | -3.79 | Upgrade
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| Free Cash Flow Margin | -23681.44% | -16580.42% | -1903.57% | -4204.35% | -5044.48% | -127.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.22 | -1.14 | 2.8 | -4.09 | -5.94 | -4.9 | Upgrade
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| Unlevered Free Cash Flow | -1.21 | -1.14 | 2.81 | -4.09 | -5.94 | -4.9 | Upgrade
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| Change in Working Capital | 0.04 | 0.04 | 0.04 | -0.76 | 0.09 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.