| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.77M | AU$ -283.00K | AU$ -295.00K | AU$ -287.00K | AU$ -155.00K |
| Operating Income | AU$ -45.37M | AU$ -22.96M | AU$ -9.43M | AU$ -12.40M | AU$ -10.62M |
| EBITDA | AU$ -43.59M | AU$ -21.21M | AU$ -9.42M | AU$ -8.03M | AU$ -12.37M |
| Net Income | AU$ -34.95M | AU$ -18.18M | AU$ -13.70M | AU$ -8.76M | AU$ -13.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 152.67M | AU$ 50.48M | AU$ 6.81M | AU$ 3.47M | AU$ 4.44M |
| Total Assets | AU$ 319.73M | AU$ 103.74M | AU$ 57.09M | AU$ 22.46M | AU$ 21.24M |
| Total Debt | AU$ 1.34M | AU$ 97.00K | AU$ 237.00K | AU$ 368.00K | AU$ 491.00K |
| Net Debt | AU$ -151.32M | AU$ -50.38M | AU$ -6.58M | AU$ -3.10M | AU$ -3.95M |
| Total Liabilities | AU$ 43.87M | AU$ 12.10M | AU$ 14.48M | AU$ 7.71M | AU$ 6.91M |
| Stockholders' Equity | AU$ 275.86M | AU$ 91.64M | AU$ 42.61M | AU$ 14.75M | AU$ 14.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -98.73M | AU$ -21.55M | AU$ -9.31M | AU$ -13.44M | AU$ -15.12M |
| Operating Cash Flow | AU$ -36.49M | AU$ -19.79M | AU$ -8.80M | AU$ -13.05M | AU$ -14.53M |
| Investing Cash Flow | AU$ -71.98M | AU$ -2.03M | AU$ -512.00K | AU$ 3.58M | AU$ 3.17M |
| Financing Cash Flow | AU$ 210.66M | AU$ 65.49M | AU$ 12.66M | AU$ 8.49M | AU$ 3.88M |
Rox Resources Limited (AU:RXL)
ASX:RXL
