Resource Base Limited (RBX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -544.83 Thousand | -1.16 Million | -1.88 Million | -677.87 Thousand | -610.61 Thousand | -631.17 Thousand |
| Net Income | -2.8 Million | -4.03 Million | -2.19 Million | -1.2 Million | -312.69 Thousand | -276.17 Thousand |
| Depreciation & Amortization | 2.13 Million | 56.52 Thousand | 6718.00 | 203.00 | 2068.00 | 5781.00 |
| Deferred income taxes | - | -589.51 Thousand | -1.66 Million | - | - | - |
| Stock-based compensation | - | 288.48 Thousand | 949.91 Thousand | - | - | - |
| Change in working capital | 48.56 Thousand | -187.97 Thousand | -636.49 Thousand | 329.04 Thousand | -19.81 Thousand | 34.59 Thousand |
| Other non-cash items | 85.28 Thousand | 3.3 Million | 1.65 Million | 196.55 Thousand | -280.16 Thousand | -395.38 Thousand |
| Investing Cash Flow | -492.94 Thousand | -1.26 Million | -2.24 Million | -450.25 Thousand | - | -65.01 Thousand |
| Investments in PPE | -583.4 Thousand | -1.34 Million | -2.24 Million | -450.25 Thousand | - | -65.01 Thousand |
| Acquisitions | 90.45 Thousand | 106.5 Thousand | - | - | - | - |
| Investment purchases | - | -31.82 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -74.67 Thousand | - | - | - | - |
| Other Investing Activities | 90.45 Thousand | 74.67 Thousand | - | - | - | -65.01 Thousand |
| Financing Cash Flow | - | 1.84 Million | 6.16 Million | 1.2 Million | 400 Thousand | 900 Thousand |
| Debt repayment | - | -56.87 Thousand | -136.52 Thousand | -872.74 Thousand | -400 Thousand | -900 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -122.71 Thousand | -394.55 Thousand | -21 Thousand | - | - |
| Common Stock Issuance | - | 1.9 Million | 6.3 Million | 329.04 Thousand | - | - |
| Other Financing Activities | - | 1.84 Million | 6.16 Million | 2.94 Million | 400 Thousand | 900 Thousand |
| Accounts receivables | 47.54 Thousand | 15.11 Thousand | -21.71 Thousand | 50.06 Thousand | 27.49 Thousand | -17.14 Thousand |
| Accounts payables | 8962.00 | -203.08 Thousand | -680.18 Thousand | 247.84 Thousand | -148.88 Thousand | 85.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1020.00 | - | 65.4 Thousand | 31.14 Thousand | 101.57 Thousand | -33.53 Thousand |
| Cash at beginning of period | 1.55 Million | 2.14 Million | 97.93 Thousand | 24.26 Thousand | 234.88 Thousand | 31.06 Thousand |
| Cash at end of period | 553.28 Thousand | 1.55 Million | 2.14 Million | 97.93 Thousand | 24.26 Thousand | 234.88 Thousand |
| Capital Expenditure | -583.4 Thousand | -1.34 Million | -2.24 Million | -450.25 Thousand | - | -65.01 Thousand |
| Effect of forex changes on cash | 36.4 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1 Million | -589.31 Thousand | 2.04 Million | 73.67 Thousand | -210.61 Thousand | 203.81 Thousand |
| Free Cash Flow | -1.12 Million | -2.5 Million | -4.12 Million | -1.12 Million | -610.61 Thousand | -696.18 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.45 Million | -349.62 Thousand | -3.22 Million | -4.03 Million | -808.77 Thousand | -3.33 Million |
| Depreciation & Amortization | 2.1 Million | 24.29 Thousand | 2.77 Million | 56.52 Thousand | 8673.00 | 6718.00 |
| Deferred income taxes | - | - | -2.93 Million | -589.51 Thousand | - | -73.92 Thousand |
| Stock-based compensation | - | - | 142.09 Thousand | 288.48 Thousand | 146.39 Thousand | 88.93 Thousand |
| Change in working capital | 48.56 Thousand | - | 15.11 Thousand | -187.97 Thousand | - | 43.68 Thousand |
| Other non-cash items | 97.39 Thousand | -12.11 Thousand | 2.7 Million | 3.3 Million | 164.6 Thousand | 2.84 Million |
| Investing Cash Flow | -25.35 Thousand | -467.59 Thousand | -489.84 Thousand | -1.26 Million | -776.29 Thousand | -1.37 Million |
| Investments in PPE | -70.8 Thousand | -512.59 Thousand | -562.56 Thousand | -1.34 Million | -778.25 Thousand | -1.37 Million |
| Acquisitions | - | 45 Thousand | 104.54 Thousand | 106.5 Thousand | 1955.00 | - |
| Investment purchases | - | - | -31.82 Thousand | -31.82 Thousand | - | - |
| Sales/Maturities of investments | - | - | -72.71 Thousand | -74.67 Thousand | - | - |
| Other Investing Activities | 45.45 Thousand | 44.99 Thousand | 72.71 Thousand | 74.67 Thousand | 1955.00 | - |
| Financing Cash Flow | - | 1.55 Million | 1.21 Million | 1.84 Million | 625.45 Thousand | 33.02 Thousand |
| Debt repayment | - | - | -19.35 Thousand | -56.87 Thousand | -37.51 Thousand | -136.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -122.71 Thousand | - | - |
| Common Stock Issuance | - | - | 1.23 Million | 1.9 Million | 662.96 Thousand | -394.55 Thousand |
| Other Financing Activities | - | - | 1.21 Million | 1.84 Million | 662.96 Thousand | 33.02 Thousand |
| Accounts receivables | 47.54 Thousand | - | 15.11 Thousand | 15.11 Thousand | - | -21.71 Thousand |
| Accounts payables | - | - | - | -203.08 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1020.00 | - | - | - | - | 65.4 Thousand |
| Cash at beginning of period | 784.31 Thousand | 1.55 Million | 1.34 Million | 2.14 Million | 2.14 Million | 3.97 Million |
| Cash at end of period | 553.28 Thousand | 784.31 Thousand | 1.55 Million | 1.55 Million | 1.34 Million | 2.14 Million |
| Capital Expenditure | -70.8 Thousand | -512.59 Thousand | -562.56 Thousand | -1.34 Million | -778.25 Thousand | -1.37 Million |
| Effect of forex changes on cash | 1713.00 | 34.69 Thousand | -1.55 Million | - | 2.14 Million | -2.14 Million |
| Net cash flow / Change in cash | -231.02 Thousand | -770.34 Thousand | 205.7 Thousand | -589.31 Thousand | -795.01 Thousand | -1.82 Million |
| Free Cash Flow | -278.19 Thousand | -850.03 Thousand | -1.08 Million | -2.5 Million | -1.42 Million | -1.86 Million |
3710
FLUOROCHEM
PNN
METSA
1948
BOUYF