Rox Resources Limited
RXL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$18,183 | -A$13,699 | -A$8,763 | -A$13,950 |
| Dep. & Amort. | A$283 | A$295 | A$287 | A$155 |
| Deferred Tax | A$0 | A$0 | -A$2,036 | -A$4,557 |
| Stock-Based Comp. | A$0 | A$1,258 | A$574 | A$59 |
| Change in WC | -A$3,217 | A$3,683 | -A$1,538 | -A$4,239 |
| Other Non-Cash | A$1,324 | -A$335 | -A$1,570 | A$8,001 |
| Operating Cash Flow | -A$19,793 | -A$8,798 | -A$13,046 | -A$14,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,530 | -A$512 | -A$392 | -A$591 |
| Net Acquisitions | A$0 | A$0 | A$123 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$4 | A$0 |
| Inv. Sales/Matur. | A$1,500 | A$0 | A$3,850 | A$3,765 |
| Other Inv. Act. | A$0 | A$0 | A$4 | A$0 |
| Investing Cash Flow | -A$2,030 | -A$512 | A$3,581 | A$3,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$140 | -A$123 | -A$148 |
| Stock Issued | A$65,632 | A$13,223 | A$8,958 | A$4,217 |
| Stock Repurch. | A$0 | -A$426 | -A$344 | -A$227 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$145 | A$0 | A$0 | A$43 |
| Financing Cash Flow | A$65,487 | A$12,657 | A$8,491 | A$3,885 |
| Forex Effect | A$0 | A$0 | A$973 | A$7,465 |
| Net Chg. in Cash | A$43,664 | A$3,347 | -A$974 | -A$7,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,814 | A$3,467 | A$4,441 | A$11,913 |
| End Cash | A$50,478 | A$6,814 | A$3,467 | A$4,441 |
| Free Cash Flow | -A$21,554 | -A$9,310 | -A$13,438 | -A$15,122 |