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RXL Rox Resources Ltd

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  • 0.155
  • +0.005+3.33%
20min DelayMarket Closed Nov 29 16:00 AET
69.85MMarket Cap-4078P/E (Static)

Rox Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-817.38%-374K
52.13K
Other cash income from operating activities
----
----
----
-817.38%-374K
--52.13K
----
----
----
----
----
Cash paid
32.26%-8.87M
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
Payments to suppliers for goods and services
20.77%-2.39M
-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
Other cash payments from operating activities
35.70%-6.48M
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
Direct interest received
41.51%75K
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
Operating cash flow
32.56%-8.8M
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
Investing cash flow
Cash flow from continuing investing activities
-114.30%-512K
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
Net PPE purchase and sale
-90.33%-512K
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
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
-114.30%-512K
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
Financing cash flow
Cash flow from continuing financing activities
49.06%12.66M
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
Net common stock issuance
48.56%12.8M
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
Net other financing activities
-13.82%-140K
-17.14%-123K
---105K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
49.06%12.66M
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
Net cash flow
Beginning 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
Current changes in cash
443.63%3.35M
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
End cash Position
96.54%6.81M
-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
Free cash from
30.72%-9.31M
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
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 -817.38%-374K52.13K
Other cash income from operating activities -------------817.38%-374K--52.13K--------------------
Cash paid 32.26%-8.87M9.87%-13.1M-96.02%-14.53M-9.81%-7.41M-117.09%-6.75M8.83%-3.11M-19.00%-3.41M-15.22%-2.87M64.01%-2.49M-14.92%-6.91M
Payments to suppliers for goods and services 20.77%-2.39M-8.13%-3.02M-28.72%-2.79M-11.44%-2.17M-13.17%-1.95M-21.42%-1.72M23.62%-1.42M-43.14%-1.85M-4.21%-1.3M-3.40%-1.24M
Other cash payments from operating activities 35.70%-6.48M14.15%-10.08M-123.85%-11.74M-9.14%-5.25M-245.60%-4.81M30.31%-1.39M-97.06%-2M15.10%-1.01M78.97%-1.19M-17.80%-5.67M
Direct interest received 41.51%75K2,550.00%53K-33.33%2K-77.47%3K-91.84%13.31K-30.25%163.08K1,266.98%233.82K28.66%17.11K-75.34%13.3K6.84%53.91K
Operating cash flow 32.56%-8.8M10.22%-13.05M-86.65%-14.53M-16.43%-7.79M-126.88%-6.69M7.25%-2.95M-11.51%-3.18M-15.15%-2.85M63.92%-2.47M-14.99%-6.86M
Investing cash flow
Cash flow from continuing investing activities -114.30%-512K12.82%3.58M271.94%3.17M23.07%-1.85M31.80%-2.4M-975.80%-3.52M-102.15%-327.05K754.28%15.19M-110,514.39%-2.32M90.48%-2.1K
Net PPE purchase and sale -90.33%-512K54.48%-269K-203.08%-591K91.00%-195K38.63%-2.17M---3.53M----383,046.06%15.16M76.27%-3.96K---16.69K
Net investment purchase and sale ----24.19%3.85M1,887.18%3.1M1,409.43%156K-22.12%10.34K218.63%13.27K-84.27%4.17K248.47%26.48K-222.26%-17.84K166.14%14.59K
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 -114.30%-512K12.82%3.58M271.94%3.17M23.07%-1.85M31.80%-2.4M-975.80%-3.52M-102.15%-327.05K754.28%15.19M-110,514.39%-2.32M90.48%-2.1K
Financing cash flow
Cash flow from continuing financing activities 49.06%12.66M118.56%8.49M-64.60%3.89M-30.27%10.98M15.74M-47.38%945.87K-77.24%1.8M41.50%7.9M
Net common stock issuance 48.56%12.8M115.89%8.61M-63.65%3.99M-30.27%10.98M--15.74M---------47.38%945.87K-77.24%1.8M41.50%7.9M
Net other financing activities -13.82%-140K-17.14%-123K---105K----------------------------
Cash from discontinued financing activities
Financing cash flow 49.06%12.66M118.56%8.49M-64.60%3.89M-30.27%10.98M--15.74M---------47.38%945.87K-77.24%1.8M41.50%7.9M
Net cash flow
Beginning cash position -21.93%3.47M-62.72%4.44M12.73%11.91M170.09%10.57M-62.30%3.91M-25.24%10.38M2,230.31%13.88M-83.43%595.76K40.52%3.59M-13.69%2.56M
Current changes in cash 443.63%3.35M86.96%-974K-655.54%-7.47M-79.79%1.35M202.93%6.66M-84.48%-6.47M-126.38%-3.5M543.07%13.29M-389.30%-3M355.57%1.04M
End cash Position 96.54%6.81M-21.93%3.47M-62.72%4.44M12.73%11.91M170.09%10.57M-62.30%3.91M-25.24%10.38M2,230.31%13.88M-83.43%595.76K40.52%3.59M
Free cash from 30.72%-9.31M11.14%-13.44M-89.45%-15.12M9.85%-7.98M-36.66%-8.85M-103.89%-6.48M-9.87%-3.18M-16.69%-2.89M63.95%-2.48M-15.27%-6.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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