Rox Resources Limited
ASX:RXL.AX
0.18 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| -0.014 | -8.763 | -13.95 | -11.764 | -7.47 | -0.003 | -0.003 | 0.013 | -0.002 | -0.006 | -0.006 | -5.606 | -3.359 | -1.52 | -1.216 | -1.844 | -3.36 | -3.276 | -2.343 | -1.589 |
Depreciation & Amortization
| 0 | 0.287 | 0.155 | 0.081 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.012 | 0.009 | 0.014 | 0.031 | 0.027 | 0.02 | 0.007 | 0.007 |
Deferred Income Tax
| 0 | -2.036 | -4.557 | 1.08 | 0.138 | -0 | -0.001 | -0 | -0 | -0 | -0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.001 | 0.574 | 0.059 | 2.22 | 0.689 | 0.097 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.004 | -1.538 | -4.239 | 1.297 | 0.187 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -2.117 | -2.538 | -0.702 | -0.037 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -0 | 0 | 0 | 0 | 0 | -0.196 | 0.612 | -0.419 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -0.732 | 0.656 | -1.709 | 1.946 | 0.215 | 0.223 | -0.301 | 0.417 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.004 | -0.077 | 0.008 | 0.053 | 0.009 | -0.027 | -0.31 | -0.417 | 0.088 | 0.019 | 0.024 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0 | -0.997 | 8.06 | 1.519 | 0.438 | -0 | 0 | -0.016 | -0 | -0.001 | -0 | 5.588 | 3.347 | 1.511 | 1.202 | 1.813 | 3.332 | 3.256 | 2.336 | 1.582 |
Operating Cash Flow
| -0.009 | -13.046 | -14.531 | -7.785 | -6.686 | -0.003 | -0.003 | -0.003 | -0.002 | -0.007 | -0.006 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.001 | -0.392 | -0.591 | -0.197 | -2.168 | -0.004 | 0 | -0 | -0.002 | -0 | 0 | -0.126 | -0.425 | -0.079 | -0.003 | 0 | -0.069 | -0.072 | -0.003 | -0.067 |
Acquisitions Net
| 0 | 0.123 | 0 | 0.002 | 0 | 0 | 0 | 15.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.459 | 0 | 0 |
Purchases Of Investments
| 0 | -0.004 | 0 | -1.807 | -0.243 | 0.013 | 0.004 | 0.026 | -0.018 | 0.015 | -0.022 | 0 | -0.018 | 0 | 0 | 0 | -0.007 | -0.008 | 0 | -0.105 |
Sales Maturities Of Investments
| 0 | 3.85 | 3.765 | 0.156 | 0.01 | -0.013 | 0.004 | 0.026 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0.154 | 0.116 | 0 | 0.282 | 0 | 0 |
Other Investing Activites
| 0 | 0.004 | 0.665 | -1.807 | -0.243 | 0 | -0.009 | -15.245 | 0.018 | -0.015 | 0.022 | 0.054 | 0 | 0.015 | 0.028 | 0 | 0 | -2.904 | 0 | 0.001 |
Investing Cash Flow
| -0.001 | 3.581 | 3.174 | -1.846 | -2.4 | -0.004 | -0 | 0.015 | -0.002 | -0 | -0 | -0.072 | -0.444 | -0.064 | 0.18 | 0.116 | -0.076 | 0.758 | -0.003 | -0.171 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 12.797 | 8.614 | 3.99 | 10.976 | 15.741 | 0 | 0 | 0.946 | 1.798 | 8.422 | 5.918 | 6.487 | 0.347 | 5.285 | 1.635 | 1.377 | 0 | 1.657 | 3.88 | 0 |
Common Stock Repurchased
| 0 | -0.344 | -0.227 | -0.246 | -1.006 | 0 | 0 | -0.054 | -0.23 | -0.524 | -0.337 | -0.385 | 0 | -0.269 | -0.138 | -0.161 | 0 | -0.121 | -0.209 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.013 | 0.434 | 0.24 | 0.246 | 1.006 | 0 | 0 | -0.891 | -1.566 | -7.89 | -5.576 | 6.102 | 0 | 0 | 0 | 0 | 0 | -0.032 | 1 | 0 |
Financing Cash Flow
| 0.013 | 8.491 | 3.885 | 10.976 | 15.741 | 0 | 0 | 0.001 | 0.002 | 0.008 | 0.006 | 6.102 | 0.347 | 5.016 | 1.497 | 1.216 | 0 | 1.503 | 4.671 | 0 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.973 | 7.465 | -1.344 | -6.649 | 0 | 0 | -0 | 0 | 0 | 0 | -4.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.003 | -0.974 | -7.472 | 1.345 | 6.655 | -0.006 | -0.004 | 0.013 | -0.003 | 0.001 | -0 | 1.654 | -3.052 | 3.566 | 0.372 | -0.348 | -3.084 | -0.439 | 2.403 | -1.471 |
Cash At End Of Period
| 0.007 | 3.467 | 4.441 | 11.913 | 10.568 | 0.004 | 0.01 | 0.014 | 0.001 | 0.004 | 0.003 | 2.964 | 1.31 | 4.361 | 0.796 | 0.423 | 0.771 | 3.855 | 4.294 | 1.891 |