Rox Resources Limited (RXL.AX)
AUD 0.18
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8798.00 | -13.04 Million | -14.53 Million | -7.78 Million | -6.68 Million | -2947.18 |
| Net Income | -13.69 Thousand | -8.76 Million | -13.95 Million | -11.76 Million | -7.46 Million | -2790.82 |
| Depreciation & Amortization | 295.00 | 287 Thousand | 155 Thousand | 81 Thousand | 19.43 Thousand | 17.62 |
| Deferred income taxes | - | -2.03 Million | -4.55 Million | 1.07 Million | 137.92 Thousand | -100.39 |
| Stock-based compensation | 1258.00 | 574 Thousand | 59 Thousand | 2.22 Million | 689 Thousand | 97.46 Thousand |
| Change in working capital | 3683.00 | -1.53 Million | -4.23 Million | 1.29 Million | 186.74 Thousand | 2.92 |
| Other non-cash items | -335.00 | -997 Thousand | 8.06 Million | 1.51 Million | 438.31 Thousand | -173.99 |
| Investing Cash Flow | -512.00 | 3.58 Million | 3.17 Million | -1.84 Million | -2.39 Million | -3518.41 |
| Investments in PPE | -512.00 | -392 Thousand | -591 Thousand | -197 Thousand | -2.16 Million | -3531.88 |
| Acquisitions | - | 123 Thousand | - | 2000.00 | 200.00 | 200.00 |
| Investment purchases | - | -3973.00 | - | -1.8 Million | -242.66 Thousand | 13.27 Thousand |
| Sales/Maturities of investments | - | 3.85 Million | 3.76 Million | 156 Thousand | 10.33 Thousand | -13.47 Thousand |
| Other Investing Activities | - | 3973.00 | 665 Thousand | -1.8 Million | -242.66 Thousand | 13.47 |
| Financing Cash Flow | 12.65 Thousand | 8.49 Million | 3.88 Million | 10.97 Million | 15.74 Million | - |
| Debt repayment | -140.00 | -123.00 | -148.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -344 Thousand | -227 Thousand | -246 Thousand | -1 Million | - |
| Common Stock Issuance | 12.79 Million | 8.61 Million | 3.99 Million | 10.97 Million | 15.74 Million | - |
| Other Financing Activities | 12.79 Thousand | 433.75 Thousand | 240.45 Thousand | 246 Thousand | 1 Million | - |
| Accounts receivables | 4.00 | -2.11 Million | -2.53 Million | -702 Thousand | -37.12 Thousand | 2.92 |
| Accounts payables | -732 Thousand | 656 Thousand | -1.7 Million | 1.94 Million | 214.6 Thousand | 223.39 Thousand |
| Inventory | -1.00 | - | - | - | - | -196.31 Thousand |
| Other working capital | 3680.00 | -77 Thousand | 8000.00 | 53 Thousand | 9267.00 | -27.07 Thousand |
| Cash at beginning of period | 3467.00 | 4.44 Million | 11.91 Million | 10.56 Million | 3.91 Million | 10.37 Thousand |
| Cash at end of period | 6814.00 | 3.46 Million | 4.44 Million | 11.91 Million | 10.56 Million | 3912.74 |
| Capital Expenditure | -512.00 | -392 Thousand | -591 Thousand | -197 Thousand | -2.16 Million | -3531.88 |
| Effect of forex changes on cash | - | 973.02 Thousand | 7.46 Million | -1.34 Million | -6.64 Million | - |
| Net cash flow / Change in cash | 3347.00 | -974 Thousand | -7.47 Million | 1.34 Million | 6.65 Million | -6465.26 |
| Free Cash Flow | -9310.00 | -13.43 Million | -15.12 Million | -7.98 Million | -8.85 Million | -6479.06 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7905.00 | -5794.00 | -5.78 Million | -8.76 Million | -2.97 Million | -13.95 Million |
| Depreciation & Amortization | 147.00 | 148.00 | 153 Thousand | 287 Thousand | 235 Thousand | 155 Thousand |
| Deferred income taxes | - | - | -304.27 Thousand | -2.03 Million | - | -4.55 Million |
| Stock-based compensation | 388.00 | 870.00 | 388.00 | 574 Thousand | 186.00 | 59 Thousand |
| Change in working capital | 3683.00 | - | -2194.00 | -1.53 Million | - | -4.23 Million |
| Other non-cash items | 156.00 | -491.00 | -1.95 Million | -997 Thousand | -1.94 Million | 8.06 Million |
| Investing Cash Flow | 9.00 | -521.00 | -157 Thousand | 3.58 Million | 3.73 Million | 3.17 Million |
| Investments in PPE | 9.00 | -521.00 | -237 Thousand | -392 Thousand | -155 Thousand | -591 Thousand |
| Acquisitions | - | - | 80 Thousand | 123 Thousand | 43 Thousand | - |
| Investment purchases | - | - | - | -3973.00 | -3893.00 | - |
| Sales/Maturities of investments | - | - | - | 3.85 Million | 3.85 Million | 3.76 Million |
| Other Investing Activities | - | - | 80.00 | 3973.00 | 3893.00 | 665 Thousand |
| Financing Cash Flow | 6047.00 | 6610.00 | 980 Thousand | 8.49 Million | 7.51 Million | 3.88 Million |
| Debt repayment | - | -45.00 | - | -123.00 | -45.00 | -148.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -344 Thousand | - | -227 Thousand |
| Common Stock Issuance | 6.14 Million | 6.65 Million | 1.05 Million | 8.61 Million | 7.55 Million | 3.99 Million |
| Other Financing Activities | 6047.00 | 6655.00 | 980.00 | 433.75 Thousand | 7556.00 | 240.45 Thousand |
| Accounts receivables | 4.00 | - | -2117.00 | -2.11 Million | - | -2.53 Million |
| Accounts payables | - | - | - | 656 Thousand | - | -1.7 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | 3680.00 | - | -77.00 | -77 Thousand | - | 8000.00 |
| Cash at beginning of period | 4289.00 | 3.46 Million | 10.53 Million | 4.44 Million | 4.44 Million | 11.91 Million |
| Cash at end of period | 6.81 Million | 4289.00 | 3.46 Million | 3.46 Million | 10.53 Million | 4.44 Million |
| Capital Expenditure | 9.00 | -521.00 | -237 Thousand | -392 Thousand | -155 Thousand | -591 Thousand |
| Effect of forex changes on cash | - | -817.71 Thousand | 7.05 Million | 973.02 Thousand | -6.08 Million | 7.46 Million |
| Net cash flow / Change in cash | 6.8 Million | -3.46 Million | -7.06 Million | -974 Thousand | 6.09 Million | -7.47 Million |
| Free Cash Flow | -3522.00 | -5788.00 | -8.12 Million | -13.43 Million | -5.31 Million | -15.12 Million |
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