Ronin Resources Ltd (ASX:RON)
Australia
· Delayed Price · Currency is AUD
0.170
+0.005 (3.03%)
Apr 29, 2026, 10:56 AM AEST
Ronin Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.37 | -0.35 | -1.17 | -0.62 | -0.5 | -0.27 | |
| Stock-Based Compensation | - | - | - | - | 0.02 | 0.06 | |
| Other Operating Activities | -0.01 | - | 0.48 | -0.01 | -0.06 | 0.04 | |
| Change in Accounts Receivable | 0.02 | 0.02 | 0 | -0 | -0.01 | 0.01 | |
| Change in Accounts Payable | 0.06 | 0.06 | -0.05 | -0.07 | 0.05 | -0.01 | |
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0 | -0 | - | - | |
| Operating Cash Flow | -0.32 | -0.29 | -0.73 | -0.71 | -0.5 | -0.17 | |
| Issuance of Common Stock | - | 0.46 | - | 0.3 | 5 | 0.5 | |
| Other Financing Activities | - | -0.03 | -0.02 | - | -0.52 | - | |
| Financing Cash Flow | - | 0.43 | -0.02 | 0.3 | 4.48 | 0.5 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0.02 | 0.03 | 0 | 0.01 | |
| Net Cash Flow | -0.32 | 0.15 | -0.76 | -0.38 | 3.98 | 0.34 | |
| Levered Free Cash Flow | -0.26 | -0.22 | -0.82 | -0.5 | -0.29 | -0.07 | |
| Unlevered Free Cash Flow | -0.26 | -0.22 | -0.82 | -0.5 | -0.29 | -0.07 | |
| Change in Working Capital | 0.06 | 0.06 | -0.04 | -0.08 | 0.04 | -0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.