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RXL Rox Resources Ltd

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0.130
0.0000.00%

20min DelayTrading Jul 25 12:54 AET

52.92MMarket Cap-2954P/E (Static)

Rox Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-817.38%-374K

52.13K

Other cash income from operating activities

----

-817.38%-374K

--52.13K

----

Cash paid

9.87%-13.1M

-96.02%-14.53M

-9.81%-7.41M

-117.09%-6.75M

8.83%-3.11M

-19.00%-3.41M

-15.22%-2.87M

64.01%-2.49M

-14.92%-6.91M

-35.33%-6.02M

Payments to suppliers for goods and services

-8.13%-3.02M

-28.72%-2.79M

-11.44%-2.17M

-13.17%-1.95M

-21.42%-1.72M

23.62%-1.42M

-43.14%-1.85M

-4.21%-1.3M

-3.40%-1.24M

-23.12%-1.2M

Other cash payments from operating activities

14.15%-10.08M

-123.85%-11.74M

-9.14%-5.25M

-245.60%-4.81M

30.31%-1.39M

-97.06%-2M

15.10%-1.01M

78.97%-1.19M

-17.80%-5.67M

-38.76%-4.81M

Direct interest received

2,550.00%53K

-33.33%2K

-77.47%3K

-91.84%13.31K

-30.25%163.08K

1,266.98%233.82K

28.66%17.11K

-75.34%13.3K

6.84%53.91K

-27.10%50.46K

Operating cash flow

10.22%-13.05M

-86.65%-14.53M

-16.43%-7.79M

-126.88%-6.69M

7.25%-2.95M

-11.51%-3.18M

-15.15%-2.85M

63.92%-2.47M

-14.99%-6.86M

-36.31%-5.97M

Investing cash flow

Cash flow from continuing investing activities

12.82%3.58M

271.94%3.17M

23.07%-1.85M

31.80%-2.4M

-975.80%-3.52M

-102.15%-327.05K

754.28%15.19M

-110,514.39%-2.32M

90.48%-2.1K

69.29%-22.06K

Net PPE purchase and sale

54.48%-269K

-203.08%-591K

91.00%-195K

38.63%-2.17M

---3.53M

----

383,046.06%15.16M

76.27%-3.96K

---16.69K

----

Net investment purchase and sale

24.19%3.85M

1,887.18%3.1M

1,409.43%156K

-22.12%10.34K

218.63%13.27K

-84.27%4.17K

248.47%26.48K

-222.26%-17.84K

166.14%14.59K

-140.73%-22.06K

Net other investing changes

----

136.80%665K

-644.65%-1.81M

---242.66K

----

---331.22K

----

---2.3M

----

Cash from discontinued investing activities

Investing cash flow

12.82%3.58M

271.94%3.17M

23.07%-1.85M

31.80%-2.4M

-975.80%-3.52M

-102.15%-327.05K

754.28%15.19M

-110,514.39%-2.32M

90.48%-2.1K

69.29%-22.06K

Financing cash flow

Cash flow from continuing financing activities

118.56%8.49M

-64.60%3.89M

-30.27%10.98M

15.74M

-47.38%945.87K

-77.24%1.8M

41.50%7.9M

-8.53%5.58M

Net common stock issuance

115.89%8.61M

-63.65%3.99M

-30.27%10.98M

--15.74M

----

-47.38%945.87K

-77.24%1.8M

41.50%7.9M

-8.53%5.58M

Net other financing activities

-17.14%-123K

---105K

----

Cash from discontinued financing activities

Financing cash flow

118.56%8.49M

-64.60%3.89M

-30.27%10.98M

--15.74M

----

-47.38%945.87K

-77.24%1.8M

41.50%7.9M

-8.53%5.58M

Net cash flow

Beginning cash position

-62.72%4.44M

12.73%11.91M

170.09%10.57M

-62.30%3.91M

-25.24%10.38M

2,230.31%13.88M

-83.43%595.76K

40.52%3.59M

-13.69%2.56M

126.31%2.96M

Current changes in cash

86.96%-974K

-655.54%-7.47M

-79.79%1.35M

202.93%6.66M

-84.48%-6.47M

-126.38%-3.5M

543.07%13.29M

-389.30%-3M

355.57%1.04M

-124.52%-405.6K

End cash Position

-21.93%3.47M

-62.72%4.44M

12.73%11.91M

170.09%10.57M

-62.30%3.91M

-25.24%10.38M

2,230.31%13.88M

-83.43%595.76K

40.52%3.59M

-13.69%2.56M

Free cash from

11.14%-13.44M

-89.45%-15.12M

9.85%-7.98M

-36.66%-8.85M

-103.89%-6.48M

-9.87%-3.18M

-16.69%-2.89M

63.95%-2.48M

-15.27%-6.88M

-32.50%-5.97M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-817.38%-374K	52.13K
Other cash income from operating activities	----	----	-817.38%-374K	--52.13K	----	----	----	----	----	----
Cash paid	9.87%-13.1M	-96.02%-14.53M	-9.81%-7.41M	-117.09%-6.75M	8.83%-3.11M	-19.00%-3.41M	-15.22%-2.87M	64.01%-2.49M	-14.92%-6.91M	-35.33%-6.02M
Payments to suppliers for goods and services	-8.13%-3.02M	-28.72%-2.79M	-11.44%-2.17M	-13.17%-1.95M	-21.42%-1.72M	23.62%-1.42M	-43.14%-1.85M	-4.21%-1.3M	-3.40%-1.24M	-23.12%-1.2M
Other cash payments from operating activities	14.15%-10.08M	-123.85%-11.74M	-9.14%-5.25M	-245.60%-4.81M	30.31%-1.39M	-97.06%-2M	15.10%-1.01M	78.97%-1.19M	-17.80%-5.67M	-38.76%-4.81M
Direct interest received	2,550.00%53K	-33.33%2K	-77.47%3K	-91.84%13.31K	-30.25%163.08K	1,266.98%233.82K	28.66%17.11K	-75.34%13.3K	6.84%53.91K	-27.10%50.46K
Operating cash flow	10.22%-13.05M	-86.65%-14.53M	-16.43%-7.79M	-126.88%-6.69M	7.25%-2.95M	-11.51%-3.18M	-15.15%-2.85M	63.92%-2.47M	-14.99%-6.86M	-36.31%-5.97M
Investing cash flow
Cash flow from continuing investing activities	12.82%3.58M	271.94%3.17M	23.07%-1.85M	31.80%-2.4M	-975.80%-3.52M	-102.15%-327.05K	754.28%15.19M	-110,514.39%-2.32M	90.48%-2.1K	69.29%-22.06K
Net PPE purchase and sale	54.48%-269K	-203.08%-591K	91.00%-195K	38.63%-2.17M	---3.53M	----	383,046.06%15.16M	76.27%-3.96K	---16.69K	----
Net investment purchase and sale	24.19%3.85M	1,887.18%3.1M	1,409.43%156K	-22.12%10.34K	218.63%13.27K	-84.27%4.17K	248.47%26.48K	-222.26%-17.84K	166.14%14.59K	-140.73%-22.06K
Net other investing changes	----	136.80%665K	-644.65%-1.81M	---242.66K	----	---331.22K	----	---2.3M	----	----
Cash from discontinued investing activities
Investing cash flow	12.82%3.58M	271.94%3.17M	23.07%-1.85M	31.80%-2.4M	-975.80%-3.52M	-102.15%-327.05K	754.28%15.19M	-110,514.39%-2.32M	90.48%-2.1K	69.29%-22.06K
Financing cash flow
Cash flow from continuing financing activities	118.56%8.49M	-64.60%3.89M	-30.27%10.98M	15.74M			-47.38%945.87K	-77.24%1.8M	41.50%7.9M	-8.53%5.58M
Net common stock issuance	115.89%8.61M	-63.65%3.99M	-30.27%10.98M	--15.74M	----	----	-47.38%945.87K	-77.24%1.8M	41.50%7.9M	-8.53%5.58M
Net other financing activities	-17.14%-123K	---105K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	118.56%8.49M	-64.60%3.89M	-30.27%10.98M	--15.74M	----	----	-47.38%945.87K	-77.24%1.8M	41.50%7.9M	-8.53%5.58M
Net cash flow
Beginning cash position	-62.72%4.44M	12.73%11.91M	170.09%10.57M	-62.30%3.91M	-25.24%10.38M	2,230.31%13.88M	-83.43%595.76K	40.52%3.59M	-13.69%2.56M	126.31%2.96M
Current changes in cash	86.96%-974K	-655.54%-7.47M	-79.79%1.35M	202.93%6.66M	-84.48%-6.47M	-126.38%-3.5M	543.07%13.29M	-389.30%-3M	355.57%1.04M	-124.52%-405.6K
End cash Position	-21.93%3.47M	-62.72%4.44M	12.73%11.91M	170.09%10.57M	-62.30%3.91M	-25.24%10.38M	2,230.31%13.88M	-83.43%595.76K	40.52%3.59M	-13.69%2.56M
Free cash from	11.14%-13.44M	-89.45%-15.12M	9.85%-7.98M	-36.66%-8.85M	-103.89%-6.48M	-9.87%-3.18M	-16.69%-2.89M	63.95%-2.48M	-15.27%-6.88M	-32.50%-5.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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