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RBX Resource Base Ltd

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  • 0.037
  • 0.0000.00%
20min DelayMarket Closed Nov 21 12:48 AET
3.82MMarket Cap-1088P/E (Static)

Resource Base Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10K
895.59%618.46K
-49.98%62.12K
5.14%124.19K
-23.50%118.12K
-13.80%154.39K
-87.06%179.1K
-87.33%1.38M
Revenue from customers
----
--10K
----
-79.39%2.47K
-90.36%11.97K
5.14%124.19K
-23.50%118.12K
-13.80%154.39K
-87.06%179.1K
-87.33%1.38M
Other cash income from operating activities
----
----
----
1,128.21%615.99K
--50.15K
----
----
----
----
----
Cash paid
52.08%-558.12K
37.84%-1.16M
-48.41%-1.87M
-87.38%-1.26M
10.42%-673.7K
-14.86%-752.07K
28.88%-654.75K
-42.28%-920.65K
74.25%-647.08K
71.35%-2.51M
Payments to suppliers for goods and services
52.92%-548.29K
37.84%-1.16M
-48.41%-1.87M
-87.38%-1.26M
10.42%-673.7K
-14.86%-752.07K
28.88%-654.75K
-42.28%-920.65K
74.25%-647.08K
71.35%-2.51M
Other cash payments from operating activities
---9.83K
----
----
----
----
----
----
----
----
----
Direct interest paid
----
-129.15%-21.39K
74.55%-9.33K
-244.71%-36.67K
34.74%-10.64K
-28.27%-16.3K
-51.79%-12.71K
-9,866.67%-8.37K
98.86%-84
92.36%-7.39K
Direct interest received
66.55%13.29K
3,461.61%7.98K
-91.74%224
-76.63%2.71K
-10.82%11.6K
5.56%13.01K
-15.65%12.32K
-6.05%14.61K
-75.27%15.55K
109.68%62.88K
Operating cash flow
53.36%-544.83K
37.96%-1.17M
-177.73%-1.88M
-11.01%-677.87K
3.26%-610.62K
-17.53%-631.17K
29.34%-537.02K
-67.96%-760.02K
57.88%-452.51K
-151.74%-1.07M
Investing cash flow
Cash flow from continuing investing activities
61.07%-492.95K
43.48%-1.27M
-397.55%-2.24M
-450.25K
-333.40%-65.01K
90.88%-15K
-228.77%-164.39K
-35.96%-50K
-36.78K
Capital expenditure reported
55.24%-583.4K
31.87%-1.3M
-324.92%-1.91M
---450.25K
----
----
----
---89.98K
----
----
Net PPE purchase and sale
30.71%90.46K
121.16%69.2K
---327.03K
----
----
----
----
---3.41K
----
---11.78K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-100.00%-50K
---25K
Net investment purchase and sale
----
---31.83K
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
-333.40%-65.01K
78.87%-15K
---71K
----
----
Cash from discontinued investing activities
Investing cash flow
61.07%-492.95K
43.48%-1.27M
-397.55%-2.24M
---450.25K
----
-333.40%-65.01K
90.88%-15K
-228.77%-164.39K
-35.96%-50K
---36.78K
Financing cash flow
Cash flow from continuing financing activities
0
-70.09%1.84M
413.31%6.17M
200.45%1.2M
-55.56%400K
59.31%900K
-30.56%564.95K
306.81%813.54K
232.52%199.98K
77.91%-150.91K
Net issuance payments of debt
----
58.34%-56.87K
-115.64%-136.52K
118.19%872.75K
-55.56%400K
59.31%900K
88.32%564.95K
--300K
----
----
Net common stock issuance
----
-69.84%1.9M
1,816.27%6.31M
--329.05K
----
----
----
141.00%513.54K
--213.09K
----
Net other financing activities
----
----
----
----
----
----
----
----
91.31%-13.11K
---150.91K
Cash from discontinued financing activities
Financing cash flow
--0
-70.09%1.84M
413.31%6.17M
200.45%1.2M
-55.56%400K
59.31%900K
-30.56%564.95K
306.81%813.54K
232.52%199.98K
77.91%-150.91K
Net cash flow
Beginning cash position
-27.49%1.55M
2,089.13%2.14M
303.61%97.94K
-89.67%24.27K
656.10%234.88K
71.25%31.07K
-85.94%18.14K
-70.11%129.01K
-74.52%431.54K
463.43%1.69M
Current changes in cash
-76.10%-1.04M
-128.80%-589.32K
2,677.22%2.05M
134.98%73.67K
-203.34%-210.62K
1,476.91%203.82K
111.66%12.93K
63.35%-110.87K
76.03%-302.53K
-190.60%-1.26M
Effect of exchange rate changes
--36.41K
----
----
----
----
----
----
----
----
----
End cash Position
-64.41%553.28K
-27.49%1.55M
2,089.13%2.14M
303.61%97.94K
-89.67%24.27K
656.10%234.88K
71.25%31.07K
-85.94%18.14K
-70.11%129.01K
-74.52%431.54K
Free cash from
55.03%-1.13M
39.15%-2.51M
-265.46%-4.12M
-84.75%-1.13M
3.26%-610.62K
-17.53%-631.17K
37.07%-537.02K
-69.83%-853.41K
54.77%-502.51K
-153.51%-1.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10K895.59%618.46K-49.98%62.12K5.14%124.19K-23.50%118.12K-13.80%154.39K-87.06%179.1K-87.33%1.38M
Revenue from customers ------10K-----79.39%2.47K-90.36%11.97K5.14%124.19K-23.50%118.12K-13.80%154.39K-87.06%179.1K-87.33%1.38M
Other cash income from operating activities ------------1,128.21%615.99K--50.15K--------------------
Cash paid 52.08%-558.12K37.84%-1.16M-48.41%-1.87M-87.38%-1.26M10.42%-673.7K-14.86%-752.07K28.88%-654.75K-42.28%-920.65K74.25%-647.08K71.35%-2.51M
Payments to suppliers for goods and services 52.92%-548.29K37.84%-1.16M-48.41%-1.87M-87.38%-1.26M10.42%-673.7K-14.86%-752.07K28.88%-654.75K-42.28%-920.65K74.25%-647.08K71.35%-2.51M
Other cash payments from operating activities ---9.83K------------------------------------
Direct interest paid -----129.15%-21.39K74.55%-9.33K-244.71%-36.67K34.74%-10.64K-28.27%-16.3K-51.79%-12.71K-9,866.67%-8.37K98.86%-8492.36%-7.39K
Direct interest received 66.55%13.29K3,461.61%7.98K-91.74%224-76.63%2.71K-10.82%11.6K5.56%13.01K-15.65%12.32K-6.05%14.61K-75.27%15.55K109.68%62.88K
Operating cash flow 53.36%-544.83K37.96%-1.17M-177.73%-1.88M-11.01%-677.87K3.26%-610.62K-17.53%-631.17K29.34%-537.02K-67.96%-760.02K57.88%-452.51K-151.74%-1.07M
Investing cash flow
Cash flow from continuing investing activities 61.07%-492.95K43.48%-1.27M-397.55%-2.24M-450.25K-333.40%-65.01K90.88%-15K-228.77%-164.39K-35.96%-50K-36.78K
Capital expenditure reported 55.24%-583.4K31.87%-1.3M-324.92%-1.91M---450.25K---------------89.98K--------
Net PPE purchase and sale 30.71%90.46K121.16%69.2K---327.03K-------------------3.41K-------11.78K
Net intangibles purchas and sale ---------------------------------100.00%-50K---25K
Net investment purchase and sale -------31.83K--------------------------------
Net other investing changes ---------------------333.40%-65.01K78.87%-15K---71K--------
Cash from discontinued investing activities
Investing cash flow 61.07%-492.95K43.48%-1.27M-397.55%-2.24M---450.25K-----333.40%-65.01K90.88%-15K-228.77%-164.39K-35.96%-50K---36.78K
Financing cash flow
Cash flow from continuing financing activities 0-70.09%1.84M413.31%6.17M200.45%1.2M-55.56%400K59.31%900K-30.56%564.95K306.81%813.54K232.52%199.98K77.91%-150.91K
Net issuance payments of debt ----58.34%-56.87K-115.64%-136.52K118.19%872.75K-55.56%400K59.31%900K88.32%564.95K--300K--------
Net common stock issuance -----69.84%1.9M1,816.27%6.31M--329.05K------------141.00%513.54K--213.09K----
Net other financing activities --------------------------------91.31%-13.11K---150.91K
Cash from discontinued financing activities
Financing cash flow --0-70.09%1.84M413.31%6.17M200.45%1.2M-55.56%400K59.31%900K-30.56%564.95K306.81%813.54K232.52%199.98K77.91%-150.91K
Net cash flow
Beginning cash position -27.49%1.55M2,089.13%2.14M303.61%97.94K-89.67%24.27K656.10%234.88K71.25%31.07K-85.94%18.14K-70.11%129.01K-74.52%431.54K463.43%1.69M
Current changes in cash -76.10%-1.04M-128.80%-589.32K2,677.22%2.05M134.98%73.67K-203.34%-210.62K1,476.91%203.82K111.66%12.93K63.35%-110.87K76.03%-302.53K-190.60%-1.26M
Effect of exchange rate changes --36.41K------------------------------------
End cash Position -64.41%553.28K-27.49%1.55M2,089.13%2.14M303.61%97.94K-89.67%24.27K656.10%234.88K71.25%31.07K-85.94%18.14K-70.11%129.01K-74.52%431.54K
Free cash from 55.03%-1.13M39.15%-2.51M-265.46%-4.12M-84.75%-1.13M3.26%-610.62K-17.53%-631.17K37.07%-537.02K-69.83%-853.41K54.77%-502.51K-153.51%-1.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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