Rincon Resources Limited
RCR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$3,218 | A$3,183 | A$33,155 | A$3,222 |
| - Cash | A$2,772 | A$3,340 | A$6,019 | A$1,054 |
| + Debt | A$1 | A$1 | A$23 | A$43 |
| Enterprise Value | A$448 | -A$155 | A$27,158 | A$2,211 |
| Revenue | A$0 | A$146 | A$0 | A$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | A$0 | A$146 | -A$56 | -A$50 |
| % Margin | – | 100% | – | – |
| EBITDA | -A$392 | -A$874 | -A$734 | -A$787 |
| % Margin | – | -597.6% | – | – |
| Net Income | -A$392 | -A$868 | -A$728 | -A$805 |
| % Margin | – | -593.6% | – | – |
| EPS Diluted | -0.001 | -0.003 | -0.003 | -0.007 |
| % Growth | 56.7% | -20% | 64.3% | – |
| Operating Cash Flow | A$13 | -A$752 | -A$682 | -A$560 |
| Capital Expenditures | -A$0 | -A$2,380 | -A$1,376 | -A$1,293 |
| Free Cash Flow | A$13 | -A$3,133 | -A$2,057 | -A$1,853 |