Rox Resources Limited (RXXRF) Financial Statements
Rox Resources Limited Financial Overview
Rox Resources Limited's market cap is currently $520.44M. The company's EPS TTM is $-0.03; its P/E ratio is -15.36; Rox Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.77M | $ -283.00K | $ -295.00K | $ -287.00K | $ -155.00K |
| Operating Income | $ -45.37M | $ -22.96M | $ -9.43M | $ -12.40M | $ -10.62M |
| EBITDA | $ -43.59M | $ -21.21M | $ -9.42M | $ -8.03M | $ -12.37M |
| Net Income | $ -34.95M | $ -18.18M | $ -13.70M | $ -8.76M | $ -13.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.67M | $ 50.48M | $ 6.81M | $ 3.47M | $ 4.44M |
| Total Assets | $ 319.73M | $ 103.74M | $ 57.09M | $ 22.46M | $ 21.24M |
| Total Debt | $ 1.34M | $ 97.00K | $ 237.00K | $ 368.00K | $ 491.00K |
| Net Debt | $ -151.32M | $ -50.38M | $ -6.58M | $ -3.10M | $ -3.95M |
| Total Liabilities | $ 43.87M | $ 12.10M | $ 14.48M | $ 7.71M | $ 6.91M |
| Stockholders' Equity | $ 275.86M | $ 91.64M | $ 42.61M | $ 14.75M | $ 14.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -98.73M | $ -21.55M | $ -9.31M | $ -13.44M | $ -15.12M |
| Operating Cash Flow | $ -36.49M | $ -19.79M | $ -8.80M | $ -13.05M | $ -14.53M |
| Investing Cash Flow | $ -71.98M | $ -2.03M | $ -512.00K | $ 3.58M | $ 3.17M |
| Financing Cash Flow | $ 210.66M | $ 65.49M | $ 12.66M | $ 8.49M | $ 3.88M |
Currency in AUD