Rox Resources Limited
RXL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$153,297 | A$47,057 | A$62,519 | A$38,494 |
| - Cash | A$50,478 | A$6,814 | A$3,467 | A$4,441 |
| + Debt | A$97 | A$237 | A$368 | A$491 |
| Enterprise Value | A$102,916 | A$40,480 | A$59,420 | A$34,544 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$283 | -A$295 | -A$287 | -A$155 |
| % Margin | – | – | – | – |
| EBITDA | -A$21,212 | -A$9,416 | -A$8,031 | -A$12,365 |
| % Margin | – | – | – | – |
| Net Income | -A$18,183 | -A$13,699 | -A$8,763 | -A$13,950 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | -0.038 | -0.044 | -0.086 |
| % Growth | 9% | 13.9% | 49.2% | – |
| Operating Cash Flow | -A$19,793 | -A$8,798 | -A$13,046 | -A$14,531 |
| Capital Expenditures | -A$1,761 | -A$512 | -A$392 | -A$591 |
| Free Cash Flow | -A$21,554 | -A$9,310 | -A$13,438 | -A$15,122 |