Revolver Resources Holdings Ltd (ASX:RRR)
Australia
· Delayed Price · Currency is AUD
0.0740
+0.0050 (7.25%)
Mar 10, 2026, 4:10 PM AEST
ASX:RRR 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 | -2.1 | -2.81 | -7.82 | -0.35 | |
| Depreciation & Amortization | 0.1 | 0.02 | 0.03 | 0.01 | 0 | |
| Stock-Based Compensation | 0.12 | 0.87 | 0.95 | 6.15 | - | |
| Other Operating Activities | 2 | - | - | - | 0.01 | |
| Change in Accounts Receivable | 0.03 | 0.11 | -0.05 | -0.14 | -0.19 | |
| Change in Accounts Payable | 0.53 | 0.63 | 0.45 | 0.37 | 0.13 | |
| Change in Other Net Operating Assets | 0 | -1.24 | -0.15 | 0.36 | -0.53 | |
| Operating Cash Flow | 2.25 | -1.7 | -1.58 | -1.07 | -0.94 | |
| Capital Expenditures | -2.21 | -3.16 | -5.73 | -4.4 | -0.58 | |
| Cash Acquisitions | - | - | -0.26 | 0.83 | - | |
| Investing Cash Flow | -2.21 | -3.16 | -5.99 | -3.57 | -0.58 | |
| Short-Term Debt Issued | - | - | - | - | 0.65 | |
| Long-Term Debt Issued | 0.05 | 0.45 | - | 0.02 | 0.09 | |
| Total Debt Issued | 0.05 | 0.45 | - | 0.02 | 0.74 | |
| Long-Term Debt Repaid | - | - | -0 | - | -0.5 | |
| Net Debt Issued (Repaid) | 0.05 | 0.45 | -0 | 0.02 | 0.24 | |
| Issuance of Common Stock | 0.14 | 3.65 | 1.57 | 12.72 | - | |
| Other Financing Activities | -0.01 | -0.01 | -0.12 | -0.8 | - | |
| Financing Cash Flow | 0.18 | 4.09 | 1.45 | 11.95 | 0.24 | |
| Net Cash Flow | 0.22 | -0.77 | -6.11 | 7.31 | -1.29 | |
| Free Cash Flow | 0.04 | -4.86 | -7.31 | -5.47 | -1.52 | |
| Free Cash Flow Per Share | - | -0.02 | -0.03 | -0.03 | -0.00 | |
| Cash Interest Paid | 0.07 | 0 | - | - | 0.01 | |
| Levered Free Cash Flow | -1.76 | -4.09 | -6.11 | -2.83 | -0.86 | |
| Unlevered Free Cash Flow | -1.72 | -4.09 | -6.11 | -2.83 | -0.85 | |
| Change in Working Capital | 0.56 | -0.5 | 0.25 | 0.59 | -0.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.