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RB6 Rubix Resources Ltd

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  • 0.077
  • +0.001+1.32%
20min DelayTrading Nov 5 12:04 AET
4.73MMarket Cap-836P/E (Static)

Rubix 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-33.97%-1.75M
-218.80%-1.31M
-410K
Payments to suppliers for goods and services
-74.80%-776.95K
-100.68%-444.48K
---221.49K
Other cash payments from operating activities
-12.93%-974.17K
-357.60%-862.61K
---188.51K
Operating cash flow
-33.97%-1.75M
-218.80%-1.31M
---410K
Investing cash flow
Cash flow from continuing investing activities
-201.55K
-106.78K
Net PPE purchase and sale
---1.55K
----
---106.78K
Net intangibles purchas and sale
---200K
----
----
Cash from discontinued investing activities
Investing cash flow
---201.55K
----
---106.78K
Financing cash flow
Cash flow from continuing financing activities
6,084.69%1.83M
-100.78%-30.58K
3.92M
Net issuance payments of debt
----
---1.16K
----
Net common stock issuance
6,321.12%1.83M
-100.75%-29.41K
--3.92M
Cash from discontinued financing activities
Financing cash flow
6,084.69%1.83M
-100.78%-30.58K
--3.92M
Net cash flow
Beginning cash position
-35.14%2.47M
853.88%3.81M
--399.11K
Current changes in cash
90.82%-122.85K
-139.25%-1.34M
--3.41M
End cash Position
-4.97%2.35M
-35.14%2.47M
--3.81M
Free cash from
-49.39%-1.95M
-152.93%-1.31M
---516.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -33.97%-1.75M-218.80%-1.31M-410K
Payments to suppliers for goods and services -74.80%-776.95K-100.68%-444.48K---221.49K
Other cash payments from operating activities -12.93%-974.17K-357.60%-862.61K---188.51K
Operating cash flow -33.97%-1.75M-218.80%-1.31M---410K
Investing cash flow
Cash flow from continuing investing activities -201.55K-106.78K
Net PPE purchase and sale ---1.55K-------106.78K
Net intangibles purchas and sale ---200K--------
Cash from discontinued investing activities
Investing cash flow ---201.55K-------106.78K
Financing cash flow
Cash flow from continuing financing activities 6,084.69%1.83M-100.78%-30.58K3.92M
Net issuance payments of debt -------1.16K----
Net common stock issuance 6,321.12%1.83M-100.75%-29.41K--3.92M
Cash from discontinued financing activities
Financing cash flow 6,084.69%1.83M-100.78%-30.58K--3.92M
Net cash flow
Beginning cash position -35.14%2.47M853.88%3.81M--399.11K
Current changes in cash 90.82%-122.85K-139.25%-1.34M--3.41M
End cash Position -4.97%2.35M-35.14%2.47M--3.81M
Free cash from -49.39%-1.95M-152.93%-1.31M---516.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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