Resource Base Limited
RBX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,358 | -A$2,809 | -A$4,036 | -A$2,190 |
| Dep. & Amort. | A$1 | A$2,130 | A$57 | A$7 |
| Deferred Tax | A$0 | A$0 | -A$590 | -A$1,665 |
| Stock-Based Comp. | A$0 | A$0 | A$288 | A$950 |
| Change in WC | A$7 | A$49 | -A$188 | -A$636 |
| Other Non-Cash | A$1,691 | A$85 | A$3,300 | A$1,653 |
| Operating Cash Flow | -A$659 | -A$545 | -A$1,168 | -A$1,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$62 | -A$583 | -A$1,341 | -A$2,240 |
| Net Acquisitions | A$0 | A$90 | A$107 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$32 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | -A$75 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$75 | A$0 |
| Investing Cash Flow | -A$62 | -A$493 | -A$1,266 | -A$2,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$57 | -A$137 |
| Stock Issued | A$933 | A$0 | A$1,902 | A$6,305 |
| 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$0 | A$0 | A$0 |
| Financing Cash Flow | A$933 | A$0 | A$1,845 | A$6,169 |
| Forex Effect | A$0 | A$36 | A$0 | A$0 |
| Net Chg. in Cash | A$212 | -A$1,001 | -A$589 | A$2,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$553 | A$1,555 | A$2,144 | A$98 |
| End Cash | A$765 | A$553 | A$1,555 | A$2,144 |
| Free Cash Flow | -A$721 | -A$1,128 | -A$2,509 | -A$4,123 |