Revolver Resources Holdings Ltd (RRR.AX)
AUD 0.03
(-3.45%)
AUD 0.03
(-3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1704.16 | -1.57 Million | -1.07 Million | -941.03 Thousand | -924.57 Thousand | 62.28 Thousand |
| Net Income | -2095.08 | -2.8 Million | -7.82 Million | -349.68 Thousand | -866.62 Thousand | -1.97 Million |
| Depreciation & Amortization | 21.60 | 29.5 Thousand | 10.09 Thousand | 1521.00 | 819.00 | 13.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 872.85 | 953.9 Thousand | 6.14 Million | - | - | - |
| Change in working capital | -1129.33 | 248.04 Thousand | 588.66 Thousand | -598.63 Thousand | -54.06 Thousand | - |
| Other non-cash items | 625.80 | 1.06 Million | 6.3 Million | 203.23 Thousand | -10.91 Thousand | 2.03 Million |
| Investing Cash Flow | -3.15 Million | -5.98 Million | -3.57 Million | -582.15 Thousand | -1.25 Million | -447.5 Thousand |
| Investments in PPE | -3.15 Million | -5.72 Million | -4.39 Million | -582.15 Thousand | -1.25 Million | -447.5 Thousand |
| Acquisitions | - | -257.18 Thousand | 827.17 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.15 Million | -5.71 Million | -4.28 Million | - | - | - |
| Financing Cash Flow | 4.08 Million | 1.45 Million | 11.95 Million | 235.82 Thousand | 2.46 Million | 2.21 Million |
| Debt repayment | -450 Thousand | -2306.00 | -22.83 Thousand | -235.82 Thousand | -811.98 Thousand | -596.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.81 Thousand | -116.23 Thousand | -796.4 Thousand | - | - | - |
| Common Stock Issuance | 3.65 Million | 1.45 Million | 12.72 Million | - | 3.27 Million | 2.81 Million |
| Other Financing Activities | 3637.18 | -2306.00 | 22.83 Thousand | 650 Thousand | 3.27 Million | 2.81 Million |
| Accounts receivables | 109.01 | -48.8 Thousand | -135.04 Thousand | -194.42 Thousand | 7850.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1238.34 | 296.84 Thousand | 723.7 Thousand | -404.2 Thousand | -61.91 Thousand | - |
| Cash at beginning of period | 1.19 Million | 7.3 Million | -1.07 Million | 2.11 Million | 1.83 Million | 1154.00 |
| Cash at end of period | 420.73 Thousand | 1.19 Million | 7.3 Million | 827.07 Thousand | 2.11 Million | 1.83 Million |
| Capital Expenditure | -3.15 Million | -5.72 Million | -4.39 Million | -582.15 Thousand | -1.25 Million | -447.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -773.99 Thousand | -6.11 Million | 8.37 Million | -1.28 Million | 279.91 Thousand | 1.83 Million |
| Free Cash Flow | -3.15 Million | -7.3 Million | -5.47 Million | -1.52 Million | -2.18 Million | -385.21 Thousand |
| Breakdown | 2023 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.8 Million | -1.77 Million | -886.96 Thousand | -1.03 Million | -516.96 Thousand | -7.82 Million |
| Depreciation & Amortization | 29.5 Thousand | 15.02 Thousand | 7512.00 | 14.48 Thousand | 7242.00 | 10.09 Thousand |
| Deferred income taxes | - | -505.77 Thousand | -475.72 Thousand | - | - | - |
| Stock-based compensation | 953.9 Thousand | 500.12 Thousand | 500.12 Thousand | -23.17 Thousand | -23.17 Thousand | 6.14 Million |
| Change in working capital | 248.04 Thousand | -24.4 Thousand | -24.4 Thousand | - | - | 588.66 Thousand |
| Other non-cash items | 1.06 Million | 1.03 Million | 502.06 Thousand | 220.99 Thousand | 122.08 Thousand | 6.3 Million |
| Investing Cash Flow | -5.98 Million | -2.2 Million | -1.1 Million | -3.77 Million | -1.88 Million | -3.57 Million |
| Investments in PPE | -5.72 Million | -2.2 Million | -1.1 Million | -3.51 Million | -1.75 Million | -4.39 Million |
| Acquisitions | -257.18 Thousand | - | - | -257.18 Thousand | - | 827.17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -128.59 Thousand | -4.28 Million |
| Financing Cash Flow | 1.45 Million | 1.32 Million | 664.31 Thousand | 122.03 Thousand | 61.01 Thousand | 11.95 Million |
| Debt repayment | -2306.00 | - | - | - | - | -22.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -116.23 Thousand | - | - | - | - | -796.4 Thousand |
| Common Stock Issuance | 1.45 Million | 1.33 Million | - | 120 Thousand | - | 12.72 Million |
| Other Financing Activities | -2306.00 | -4337.00 | 664.31 Thousand | 2031.00 | 61.01 Thousand | 22.83 Thousand |
| Accounts receivables | -48.8 Thousand | -24.4 Thousand | -24.4 Thousand | - | - | -135.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 296.84 Thousand | - | - | - | - | 723.7 Thousand |
| Cash at beginning of period | 7.3 Million | 2.83 Million | - | 7.3 Million | - | -1.07 Million |
| Cash at end of period | 1.19 Million | 1.19 Million | -817.83 Thousand | 2.83 Million | -2.23 Million | 7.3 Million |
| Capital Expenditure | -5.72 Million | -2.2 Million | -1.1 Million | -3.51 Million | -1.75 Million | -4.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.11 Million | -1.63 Million | -817.83 Thousand | -4.47 Million | -2.23 Million | 8.37 Million |
| Free Cash Flow | -7.3 Million | -2.96 Million | -1.48 Million | -4.34 Million | -2.17 Million | -5.47 Million |
NTG
002741
CBZ
068760
B52
603196