Prominence Energy Limited (RSX) Ratios
Prominence Energy Limited Ratios
DE:RSX's free cash flow for Q4 2026 was $-424.45K. For the 2026 fiscal year, DE:RSX's free cash flow was increased by $0.00 and operating cash flow was $-424.45K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.22 | 4.18 | 2.62 | 1.24 | 3.63 |
| Quick Ratio | 17.22 | 4.18 | 2.62 | 1.24 | 3.63 |
| Cash Ratio | 16.30 | 3.26 | 2.24 | 1.22 | 3.33 |
| Solvency Ratio | 161.28 | -9.04 | -15.14 | 12.71 | -12.70 |
| Operating Cash Flow Ratio | -8.54 | -9.79 | -1.88 | -1.55 | -1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.71M | $ 404.61K | $ 806.32K | $ 145.09K | $ 2.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.09 | 1.28 | 1.08 | 1.10 |
| Debt Service Coverage Ratio | -390.42 | -250.11 | -7083.64 | 707454.55 | -65.11 |
| Interest Coverage Ratio | -391.09 | -250.11 | -1118.44 | -91272.73 | -67.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.42 | 0.39 | 0.14 | -0.10 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -17664433.33% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -17399366.67% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -17399366.67% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -19400666.67% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -19400666.67% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -19400666.67% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -1406.08% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.94% | 111.50% | 633.55% | 97.61% | 98.09% |
| Return on Assets (ROA) | 265.61% | -73.88% | -333.67% | -12.05% | -114.82% |
| Return on Equity (ROE) | 270.06% | -80.36% | -427.98% | -13.04% | -126.22% |
| Return on Capital Employed (ROCE) | -19.22% | -72.07% | -67.09% | -13.36% | -128.69% |
| Return on Invested Capital (ROIC) | -19.22% | -71.69% | -66.74% | -13.36% | -128.58% |
| Return on Tangible Assets | 265.61% | -73.88% | -333.67% | -12.05% | -114.82% |
| Earnings Yield | 1269.15% | -103.33% | -743.71% | -40.42% | -370.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14215.34 | 295345.83 | -29200.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 295345.83 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14215.34 | 0.00 | 29200.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 295345.83 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -300182.33 | -8.91 | -1.35 | -0.71 | -0.07 |
| Capital Expenditure Coverage Ratio | -300182.33 | -8.91 | -1.35 | -0.71 | -0.07 |
| Operating Cash Flow Coverage Ratio | 0.00 | -163.61 | -42.59 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -207240.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -67.24% | -122.77% | -156.77% | -94.25% | -463.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.08 | -0.97 | -0.13 | -2.47 | -0.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 187748.39 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.78 | 0.58 | 0.32 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.49 | -0.81 | -0.64 | -1.06 | -0.22 |
| Price-to-Operating Cash Flow Ratio | -1.49 | -0.91 | -1.11 | -2.55 | -3.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.00 | 0.03 | 0.00 |
| Enterprise Value Multiple | 0.31 | -0.69 | 0.01 | 0.22 | -0.01 |
| Enterprise Value | -379.04K | 719.72K | -54.54K | 1.68M | 78.38K |
| EV to EBITDA | 0.31 | -0.69 | 0.01 | 0.22 | -0.01 |
| EV to Sales | 0.00 | 119953.39 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.42 | -0.52 | 0.03 | -0.73 | -0.01 |
| EV to Operating Cash Flow | 0.42 | -0.58 | 0.06 | -1.76 | -0.09 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.06 | 0.12 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.06 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.00 | -0.04 | -0.01 | -0.15 |
| Tax Burden | -14.06 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.10 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 173994.67 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.07 | 0.12 | 0.97 | 0.08 |
Currency in AUD