Rumble Resources Limited (ASX:RTR)
Australia
· Delayed Price · Currency is AUD
0.0530
+0.0010 (1.92%)
Apr 29, 2026, 4:10 PM AEST
Rumble 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 | -10.47 | -12.06 | -3.75 | -5.01 | -3 | -0.74 | |
| Depreciation & Amortization | 9 | 9.08 | 0.47 | 0.18 | 0.12 | 0.05 | |
| Loss (Gain) From Sale of Investments | - | - | 0.04 | 0.03 | -0.34 | 0.01 | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.14 | 0.38 | 0.68 | 0.07 | |
| Other Operating Activities | -1.04 | -0.18 | 0.33 | 0.34 | 0.2 | -0.01 | |
| Change in Accounts Receivable | 0.04 | 0.04 | 0.02 | 0.55 | -0.22 | -0.21 | |
| Change in Accounts Payable | -1 | -1 | -1.02 | -1.29 | 1.84 | 0.59 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.3 | -0.09 | 0.3 | 0.06 | |
| Operating Cash Flow | -3.4 | -4.05 | -4.06 | -4.91 | -0.41 | -0.17 | |
| Capital Expenditures | -5.16 | -4.31 | -8.04 | -9.63 | -21.82 | -6.79 | |
| Sale of Property, Plant & Equipment | -0 | 0.26 | 0.13 | - | - | - | |
| Investment in Securities | - | - | 0.22 | - | 0.34 | - | |
| Other Investing Activities | - | - | 0 | 0 | 0 | 0 | |
| Investing Cash Flow | -5.16 | -4.04 | -7.69 | -9.63 | -21.48 | -6.79 | |
| Long-Term Debt Repaid | - | -0.05 | -0.09 | -0.09 | -0.06 | -0.01 | |
| Net Debt Issued (Repaid) | 0 | -0.05 | -0.09 | -0.09 | -0.06 | -0.01 | |
| Issuance of Common Stock | 8.82 | 8.09 | 10.76 | 0.9 | 0.2 | 42.45 | |
| Other Financing Activities | -0.37 | -0.37 | -0.79 | -0.01 | - | -2 | |
| Financing Cash Flow | 8.45 | 7.67 | 9.89 | 0.81 | 0.13 | 40.43 | |
| Net Cash Flow | -0.11 | -0.42 | -1.87 | -13.73 | -21.76 | 33.48 | |
| Free Cash Flow | -8.56 | -8.35 | -12.1 | -14.54 | -22.23 | -6.96 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | |
| Cash Interest Paid | - | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -1.88 | -3.57 | -10.48 | -11.56 | -20.93 | -6.53 | |
| Unlevered Free Cash Flow | -1.87 | -3.56 | -10.48 | -11.56 | -20.93 | -6.53 | |
| Change in Working Capital | -0.95 | -0.95 | -1.3 | -0.83 | 1.92 | 0.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.