Rox Resources Limited
RXL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$11,205 | -A$7 | -A$8 | -A$6 |
| Dep. & Amort. | A$154 | A$295 | A$147 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | -A$0 | A$0 | A$1 |
| Change in WC | A$0 | A$0 | A$4 | A$0 |
| Other Non-Cash | -A$2,598 | -A$6,432 | -A$3,674 | -A$5,262 |
| Operating Cash Flow | -A$13,649 | -A$6 | -A$4 | -A$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,724 | -A$2 | A$0 | -A$1 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$1,500 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$1,804 | A$9 | -A$520 |
| Investing Cash Flow | -A$224 | -A$1,806 | A$9 | -A$521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | A$0 | -A$0 |
| Stock Issued | A$51,933 | A$13,699 | A$6,142 | A$6,655 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$73 | -A$72 | -A$95 | -A$45 |
| Financing Cash Flow | A$51,860 | A$13,627 | A$6,047 | A$6,610 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$37,987 | A$5,677 | A$2,525 | A$822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$12,491 | A$6,814 | A$4 | A$3,467 |
| End Cash | A$50,478 | A$12 | A$6,814 | A$4 |
| Free Cash Flow | -A$15,373 | -A$8 | -A$4 | -A$6 |