Rincon Resources Limited
RCR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,260 | -A$1,534 | -A$1,220 | -A$1,301 |
| Dep. & Amort. | A$23 | A$53 | A$57 | A$36 |
| Deferred Tax | A$0 | A$0 | -A$334 | -A$391 |
| Stock-Based Comp. | A$0 | A$322 | A$315 | A$243 |
| Change in WC | -A$139 | -A$188 | A$95 | -A$77 |
| Other Non-Cash | A$636 | A$105 | A$337 | A$392 |
| Operating Cash Flow | -A$740 | -A$1,242 | -A$749 | -A$1,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,589 | -A$2,668 | -A$1,259 | -A$2,150 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$18 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$43 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$2,632 | -A$2,668 | -A$1,259 | -A$2,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$41 | -A$43 | -A$14 |
| Stock Issued | A$145 | A$9,743 | A$1,129 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$21 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$124 | A$9,702 | A$1,086 | -A$14 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$3,248 | A$5,792 | -A$921 | -A$3,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,019 | A$228 | A$1,149 | A$4,429 |
| End Cash | A$2,772 | A$6,019 | A$228 | A$1,149 |
| Free Cash Flow | -A$740 | -A$3,910 | -A$2,008 | -A$3,248 |