Rox Resources Limited (ASX:RXL)
Australia
· Delayed Price · Currency is AUD 0.420
-0.020 (-4.55%)
Apr 29, 2026, 4:10 PM AEST
Rox 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 | -29.68 | -18.13 | -13.7 | -8.76 | -13.95 | -11.76 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.28 | 0.3 | 0.29 | 0.25 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.79 | 0.07 | -0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | -2.26 | 0.11 | -0.38 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.19 | 0.7 | - | Upgrade
|
| Stock-Based Compensation | 1.65 | 1.65 | 1.26 | 0.57 | 0.06 | 2.22 | Upgrade
|
| Other Operating Activities | 4.81 | 0.43 | 0.33 | -1.34 | 0.71 | 0.76 | Upgrade
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| Change in Accounts Receivable | -0.09 | -0.09 | - | -2.12 | -2.54 | -0.7 | Upgrade
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| Change in Inventory | -0.08 | -0.08 | -0 | 0.01 | - | - | Upgrade
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| Change in Accounts Payable | 0.62 | 0.62 | -0.73 | 0.66 | -1.71 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -3.67 | -3.67 | 3.68 | -0.09 | 0.08 | 0.05 | Upgrade
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| Operating Cash Flow | -26.62 | -19.79 | -8.8 | -13.05 | -14.49 | -9.59 | Upgrade
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| Capital Expenditures | -10.65 | -3.53 | -0.51 | -0.39 | -0.59 | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 1.5 | - | 0.12 | - | 0 | Upgrade
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| Investment in Securities | -9.74 | - | - | 3.85 | 3.1 | 0.16 | Upgrade
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| Investing Cash Flow | -18.89 | -2.03 | -0.51 | 3.58 | 3.17 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.12 | -0.15 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.15 | -0.14 | -0.12 | -0.15 | - | Upgrade
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| Issuance of Common Stock | 275.41 | 68.07 | 13.22 | 8.96 | 4.22 | 11.22 | Upgrade
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| Other Financing Activities | -9.96 | -2.44 | -0.43 | -0.34 | -0.23 | -0.25 | Upgrade
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| Financing Cash Flow | 265.24 | 65.49 | 12.66 | 8.49 | 3.84 | 10.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 219.73 | 43.66 | 3.35 | -0.97 | -7.47 | 1.35 | Upgrade
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| Free Cash Flow | -37.27 | -23.32 | -9.31 | -13.44 | -15.08 | -9.79 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.07 | -0.09 | -0.07 | Upgrade
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| Levered Free Cash Flow | -23.98 | -17.9 | 2.59 | -13.54 | -8.37 | -4.88 | Upgrade
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| Unlevered Free Cash Flow | -23.86 | -17.69 | 2.8 | -13.38 | -7.91 | -4.36 | Upgrade
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| Change in Working Capital | -3.22 | -3.22 | 2.95 | -1.54 | -4.17 | -0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.