Rumble Resources Limited (RTR.AX)

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RTR.AX
Financials

0.036 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-5.012	-2.997	-0.735	-0.967	-0.002	-0.004	-0.001	-0.002	-0.002	-0.002	-2.207	-0.819
Depreciation & Amortization Numbers are in millions	0.184	0.158	0.044	0.023	0.001	0.003	0	0.002	0.001	0.001	0.024	0.007
Deferred Income Tax Numbers are in millions	-1.105	1.3	0.289	-0.211	0	-0.001	0	-0	-0	-0	-0.003	0
Stock Based Compensation Numbers are in millions	0.38	0.678	0.073	0.101	0.03	0.666	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.83	1.921	0.44	-0.093	-0	0	-0	0	-0	0	-0	0
Accounts Receivables Numbers are in millions	0.553	-0.222	-0.212	-0.024	-0	0	-0	0	-0	0	-0	0
Inventory Numbers are in millions	0	0	0	0	0	-0	0.127	0.955	0	0	0	0
Accounts Payables Numbers are in millions	-1.29	1.839	0.589	-0.141	0.434	-0.053	0.151	-0.718	0	0	0	0
Other Working Capital Numbers are in millions	-0.093	0.305	0.063	0.072	-0.434	0.053	-0.151	0.718	-1.321	-1.156	-2.389	0
Other Non Cash Items Numbers are in millions	1.855	-0.794	-0.211	1.215	0.001	0.001	-0	-0.001	-0.001	-0.001	2.18	0.812
Operating Cash Flow Numbers are in millions	-4.908	-0.41	-0.172	-0.034	-0	-0.001	-0.001	-0.001	-0.002	-0.001	-0.003	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.632	-21.817	-6.787	-4.608	-0.003	-0.001	0	-0	-0	0	-0.539	-0.425
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.552	0.82
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.025	0	-0.025	-0.236
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.014	0	0.108	0.126	0.072
Other Investing Activites Numbers are in millions	0.003	0.34	0.001	0.001	0	0	0	-0.014	0.025	-0.108	-2.552	-0.82
Investing Cash Flow Numbers are in millions	-9.632	-21.477	-6.787	-4.607	-0.003	-0.001	0	0	-0	0	-0.438	-0.588
Financing Activities:
Debt Repayment Numbers are in millions	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.899	0.195	40.444	9.003	1.462	4.518	0.986	0.756	2.789	2.562	2.2	0.997
Common Stock Repurchased Numbers are in millions	-0.005	-2.001	-2.001	-0.54	-0.068	-0.332	-0.032	0	-0.186	-0.171	-0.134	-0.207
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	3.876	3.942	1.059	-1.393	-4.182	-0.953	-0.755	-2.601	-2.389	2.066	-0.085
Financing Cash Flow Numbers are in millions	0.811	0.131	40.434	8.997	0.001	0.005	0.001	0.001	0.003	0.002	2.066	0.705
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.715	21.734	-33.442	-4.353	0	0	0	0	0	0	-2.987	0
Net Change In Cash Numbers are in millions	-13.729	-21.756	33.476	4.357	-0.002	0.002	0	-0	0	0.001	-1.362	-1.292
Cash At End Of Period Numbers are in millions	4.179	17.908	39.664	6.188	0.002	0.004	0.002	0.001	0.002	0.001	0.26	1.622

Rumble Resources Limited

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