Right Resources Limited (ASX:RRE)
Australia
· Delayed Price · Currency is AUD
0.165
0.00 (0.00%)
At close: Mar 9, 2026
Right 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 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.81 | -0.22 | 0.07 | 0 |
| Depreciation & Amortization | 0.02 | - | - | - |
| Other Operating Activities | 0 | - | - | - |
| Change in Accounts Receivable | -0.08 | -0.04 | 0 | -0 |
| Change in Accounts Payable | 0.47 | 0.24 | -0.01 | 0.03 |
| Change in Income Taxes | - | -0 | -0 | 0 |
| Change in Other Net Operating Assets | -0.03 | -0.01 | -0.05 | - |
| Operating Cash Flow | -1.43 | -0.04 | 0.01 | 0.03 |
| Operating Cash Flow Growth | - | - | -55.32% | - |
| Capital Expenditures | -2.05 | -0.43 | -0.04 | -0.01 |
| Investing Cash Flow | -2.05 | -0.43 | -0.04 | -0.01 |
| Short-Term Debt Issued | - | - | - | 0.06 |
| Total Debt Issued | - | - | - | 0.06 |
| Long-Term Debt Repaid | -0.01 | - | - | - |
| Net Debt Issued (Repaid) | -0.01 | - | - | 0.06 |
| Issuance of Common Stock | 3.43 | 0.82 | 0.1 | 0 |
| Financing Cash Flow | 3.41 | 0.82 | 0.1 | 0.06 |
| Net Cash Flow | -0.06 | 0.35 | 0.08 | 0.08 |
| Free Cash Flow | -3.48 | -0.47 | -0.02 | 0.02 |
| Free Cash Flow Margin | - | -779.15% | -7.98% | 23.65% |
| Free Cash Flow Per Share | -0.33 | -0.08 | -0.01 | - |
| Cash Income Tax Paid | - | 0 | 0 | - |
| Levered Free Cash Flow | -2.87 | -0.39 | 0.01 | - |
| Unlevered Free Cash Flow | -2.87 | -0.39 | 0.01 | - |
| Change in Working Capital | 0.37 | 0.19 | -0.06 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.