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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income -0.014-8.763-13.95-11.764-7.47-0.003-0.0030.013-0.002-0.006-0.006-5.606-3.359-1.52-1.216-1.844-3.36-3.276-2.343-1.589
Depreciation & Amortization 00.2870.1550.0810.0190000000.0140.0120.0090.0140.0310.0270.020.0070.007
Deferred Income Tax 0-2.036-4.5571.080.138-0-0.001-0-0-0-0-0.00400000000
Stock Based Compensation 0.0010.5740.0592.220.6890.0970.2790000000000000
Change In Working Capital 0.004-1.538-4.2391.2970.18700-0-0-00-000000000
Accounts Receivables 0-2.117-2.538-0.702-0.03700-0-0-00-000000000
Inventory -00000-0.1960.612-0.4190.08800000000000
Accounts Payables -0.7320.656-1.7091.9460.2150.223-0.3010.417-0.08800000000000
Other Working Capital 0.004-0.0770.0080.0530.009-0.027-0.31-0.4170.0880.0190.0240.00400000000
Other Non Cash Items -0-0.9978.061.5190.438-00-0.016-0-0.001-05.5883.3471.5111.2021.8133.3323.2562.3361.582
Operating Cash Flow -0.009-13.046-14.531-7.785-6.686-0.003-0.003-0.003-0.002-0.007-0.006-0.00400000000
Investing Activities:
Investments In Property Plant And Equipment -0.001-0.392-0.591-0.197-2.168-0.0040-0-0.002-00-0.126-0.425-0.079-0.0030-0.069-0.072-0.003-0.067
Acquisitions Net 00.12300.00200015.2070000000003.45900
Purchases Of Investments 0-0.0040-1.807-0.2430.0130.0040.026-0.0180.015-0.0220-0.018000-0.007-0.0080-0.105
Sales Maturities Of Investments 03.853.7650.1560.01-0.0130.0040.0260000.054000.1540.11600.28200
Other Investing Activites 00.0040.665-1.807-0.2430-0.009-15.2450.018-0.0150.0220.05400.0150.02800-2.90400.001
Investing Cash Flow -0.0013.5813.174-1.846-2.4-0.004-00.015-0.002-0-0-0.072-0.444-0.0640.180.116-0.0760.758-0.003-0.171
Financing Activities:
Debt Repayment -0-0-000000000000000000
Common Stock Issued 12.7978.6143.9910.97615.741000.9461.7988.4225.9186.4870.3475.2851.6351.37701.6573.880
Common Stock Repurchased 0-0.344-0.227-0.246-1.00600-0.054-0.23-0.524-0.337-0.3850-0.269-0.138-0.1610-0.121-0.2090
Dividends Paid 00000000000000000000
Other Financing Activities 0.0130.4340.240.2461.00600-0.891-1.566-7.89-5.5766.10200000-0.03210
Financing Cash Flow 0.0138.4913.88510.97615.741000.0010.0020.0080.0066.1020.3475.0161.4971.21601.5034.6710
Other Information:
Effect Of Forex Changes On Cash 00.9737.465-1.344-6.64900-0000-4.37200000000
Net Change In Cash 0.003-0.974-7.4721.3456.655-0.006-0.0040.013-0.0030.001-01.654-3.0523.5660.372-0.348-3.084-0.4392.403-1.471
Cash At End Of Period 0.0073.4674.44111.91310.5680.0040.010.0140.0010.0040.0032.9641.314.3610.7960.4230.7713.8554.2941.891