Rumble Resources Limited (RTR.AX)
AUD 0.04
(-4.55%)
AUD 0.04
(-4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.06 Million | -4.9 Million | -410.42 Thousand | -171.94 Thousand | -33.5 Thousand | -48.89 |
| Net Income | -3.75 Million | -5.01 Million | -2.99 Million | -735.28 Thousand | -967.09 Thousand | -1985.53 |
| Depreciation & Amortization | 471.82 Thousand | 183.62 Thousand | 157.87 Thousand | 44.08 Thousand | 22.83 Thousand | 1318.54 |
| Deferred income taxes | - | -1.1 Million | 1.3 Million | 289.24 Thousand | -211.22 Thousand | 116.01 |
| Stock-based compensation | 140.98 Thousand | 380.3 Thousand | 677.66 Thousand | 72.85 Thousand | 100.77 Thousand | 29.6 Thousand |
| Change in working capital | -277.22 Thousand | -829.99 Thousand | 1.92 Million | 440.46 Thousand | -93.44 Thousand | -145.61 |
| Other non-cash items | -648.97 Thousand | 1.85 Million | -793.77 Thousand | -210.53 Thousand | 1.21 Million | 618.11 |
| Investing Cash Flow | -7.68 Million | -9.63 Million | -21.47 Million | -6.78 Million | -4.6 Million | -3386.09 |
| Investments in PPE | -8.04 Million | -9.63 Million | -21.81 Million | -6.78 Million | -4.6 Million | -3386.09 |
| Acquisitions | 131.7 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 351.89 Thousand | 2977.00 | 340.41 Thousand | 1451.00 | 695.00 | - |
| Financing Cash Flow | 9.88 Million | 811.36 Thousand | 131.26 Thousand | 40.43 Million | 8.99 Million | 1461.96 |
| Debt repayment | -88.31 Thousand | -88.03 | -63.73 | -10.35 | -5.96 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5305.00 | -2 Million | -2 Million | -539.82 Thousand | -67.84 Thousand |
| Common Stock Issuance | 9.97 Million | 899.39 Thousand | 195 Thousand | 40.44 Million | 9 Million | 1.46 Million |
| Other Financing Activities | 9.97 Million | 811.36 | 3.87 Million | 3.94 Million | 1.05 Million | -1.39 Million |
| Accounts receivables | 17.95 Thousand | 552.53 Thousand | -221.86 Thousand | -211.98 Thousand | -24.45 Thousand | -145.61 |
| Accounts payables | -1.01 Million | -1.28 Million | 1.83 Million | 589.46 Thousand | -141 Thousand | 433.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -295.18 Thousand | -92.55 Thousand | 304.54 Thousand | 62.97 Thousand | 72.01 Thousand | -433.82 Thousand |
| Cash at beginning of period | 4.17 Million | 17.9 Million | 39.66 Million | 6.18 Million | 1.83 Million | 3804.35 |
| Cash at end of period | 2.31 Million | 4.17 Million | 17.9 Million | 39.66 Million | 6.18 Million | 1831.33 |
| Capital Expenditure | -8.04 Million | -9.63 Million | -21.81 Million | -6.78 Million | -4.6 Million | -3386.09 |
| Effect of forex changes on cash | - | 13.71 Million | 21.73 Million | -33.44 Million | -4.35 Million | - |
| Net cash flow / Change in cash | -1.86 Million | -13.72 Million | -21.75 Million | 33.47 Million | 4.35 Million | -1973.02 |
| Free Cash Flow | -12.1 Million | -14.53 Million | -22.22 Million | -6.95 Million | -4.64 Million | -3434.98 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.68 Million | -2.06 Million | -3.03 Million | -5.01 Million | -1.98 Million | -2.99 Million |
| Depreciation & Amortization | 324.19 Thousand | 147.63 Thousand | 81.06 Thousand | 183.62 Thousand | 102.55 Thousand | 157.87 Thousand |
| Deferred income taxes | - | - | -162.82 Thousand | -1.1 Million | - | 1.3 Million |
| Stock-based compensation | 11.92 Thousand | 129.05 Thousand | 132.31 Thousand | 380.3 Thousand | 247.98 Thousand | 677.66 Thousand |
| Change in working capital | -277.22 Thousand | - | 459.98 Thousand | -829.99 Thousand | - | 1.92 Million |
| Other non-cash items | 539.64 Thousand | -1.18 Million | 1.52 Million | 1.85 Million | -1.23 Million | -793.77 Thousand |
| Investing Cash Flow | -1.82 Million | -5.86 Million | -3.47 Million | -9.63 Million | -6.16 Million | -21.47 Million |
| Investments in PPE | -2.17 Million | -5.86 Million | -3.47 Million | -9.63 Million | -6.16 Million | -21.81 Million |
| Acquisitions | 131.7 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 350.66 Thousand | 1227.00 | 990.00 | 2977.00 | 1987.00 | 340.41 Thousand |
| Financing Cash Flow | 1.89 Million | 7.99 Million | -53.1 Thousand | 811.36 Thousand | 864.46 Thousand | 131.26 Thousand |
| Debt repayment | - | -43.8 Thousand | - | -88.03 | -40.23 Thousand | -63.73 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5305.00 | - | -2 Million |
| Common Stock Issuance | 1.93 Million | 8.03 Million | -5305.00 | 899.39 Thousand | 904.7 Thousand | 195 Thousand |
| Other Financing Activities | 1.89 Million | 8.03 Million | -53.1 Thousand | 811.36 | 904.7 Thousand | 3.87 Million |
| Accounts receivables | 17.95 Thousand | - | 552.53 Thousand | 552.53 Thousand | - | -221.86 Thousand |
| Accounts payables | - | - | - | -1.28 Million | - | 1.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -295.18 Thousand | - | -92.55 Thousand | -92.55 Thousand | - | 304.54 Thousand |
| Cash at beginning of period | 3.33 Million | 4.17 Million | 9.29 Million | 17.9 Million | 17.9 Million | 39.66 Million |
| Cash at end of period | 2.31 Million | 3.33 Million | 4.17 Million | 4.17 Million | 9.29 Million | 17.9 Million |
| Capital Expenditure | -2.17 Million | -5.86 Million | -3.47 Million | -9.63 Million | -6.16 Million | -21.81 Million |
| Effect of forex changes on cash | - | 4.17 Million | 5.1 Million | 13.71 Million | 8.62 Million | 21.73 Million |
| Net cash flow / Change in cash | -1.01 Million | -848.38 Thousand | -5.11 Million | -13.72 Million | -8.61 Million | -21.75 Million |
| Free Cash Flow | -3.26 Million | -8.84 Million | -5.06 Million | -14.53 Million | -9.47 Million | -22.22 Million |
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