Rubix Resources Limited
RB6.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,217 | -A$5,451 | -A$1 | -A$0 |
| Dep. & Amort. | A$1 | A$1 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$0 |
| Stock-Based Comp. | A$0 | A$3,525 | A$0 | A$0 |
| Change in WC | -A$22 | -A$0 | A$0 | -A$0 |
| Other Non-Cash | A$39 | A$174 | -A$1,306 | -A$0 |
| Operating Cash Flow | -A$1,199 | -A$1,751 | -A$1 | -A$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$202 | A$0 | -A$107 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$0 | -A$202 | A$0 | -A$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$1 | A$0 |
| Stock Issued | A$0 | A$0 | -A$29 | A$3,925 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$1,830 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$1,830 | -A$31 | A$3,925 |
| Forex Effect | A$0 | A$0 | A$0 | -A$410 |
| Net Chg. in Cash | -A$1,199 | -A$123 | -A$1,338 | A$3,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,347 | A$2,469 | A$3,807 | A$399 |
| End Cash | A$1,148 | A$2,347 | A$2,469 | A$3,807 |
| Free Cash Flow | -A$1,199 | -A$1,953 | -A$1 | -A$107 |