Rox Resources Limited
RXL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$178,563 | A$86,148 | A$48,738 | A$62,429 |
| - Cash | A$50,478 | A$12,491 | A$6,814 | A$4,289 |
| + Debt | A$97 | A$168 | A$237 | A$303 |
| Enterprise Value | A$128,182 | A$73,825 | A$42,161 | A$58,443 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$154 | -A$295 | -A$147 | -A$148 |
| % Margin | – | – | – | – |
| EBITDA | -A$14,535 | -A$6,677 | -A$3,939 | -A$5,477 |
| % Margin | – | – | – | – |
| Net Income | -A$11,205 | -A$7 | -A$8 | -A$6 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.018 | -0.016 | 0 | 0 |
| % Growth | -12.3% | – | – | – |
| Operating Cash Flow | -A$13,649 | -A$6 | -A$4 | -A$5 |
| Capital Expenditures | -A$1,724 | -A$2 | A$0 | -A$1 |
| Free Cash Flow | -A$15,373 | -A$8 | -A$4 | -A$6 |