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RTR Rumble Resources Ltd

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  • 0.039
  • +0.001+2.63%
20min DelayNot Open Feb 26 12:39 AET
36.62MMarket Cap-7.80P/E (Static)

Rumble Resources Ltd Key Stats

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
-66.88%78.21K
-79.59%236.12K
21.25%1.16M
-25.27%954.31K
118.01%1.28M
157.50%585.76K
41.35%227.48K
-65.94%160.94K
275.74%472.46K
-72.70%125.74K
Other cash income from operating activities
-66.88%78.21K
-79.59%236.12K
21.25%1.16M
-25.27%954.31K
118.01%1.28M
157.50%585.76K
41.35%227.48K
-65.94%160.94K
275.74%472.46K
-72.70%125.74K
Cash paid
19.10%-4.22M
-226.58%-5.22M
-41.66%-1.6M
15.25%-1.13M
-35.78%-1.33M
28.42%-981K
-48.87%-1.37M
41.30%-920.59K
32.20%-1.57M
-21.80%-2.31M
Payments to suppliers for goods and services
19.10%-4.22M
-226.58%-5.22M
-41.66%-1.6M
15.25%-1.13M
-96.33%-1.33M
24.51%-678.43K
-58.96%-898.73K
27.50%-565.37K
20.15%-779.85K
-31.80%-976.62K
Other cash payments from operating activities
----
----
----
----
----
35.86%-302.58K
-32.79%-471.71K
54.95%-355.22K
41.01%-788.57K
-15.41%-1.34M
Direct interest paid
31.37%-2.22K
-108.16%-3.24K
-143.51%-1.56K
---639
----
----
----
----
----
----
Direct interest received
8.16%84.64K
147.23%78.25K
1,729.54%31.65K
-91.94%1.73K
-50.99%21.46K
46.55%43.78K
571.48%29.87K
-64.04%4.45K
-33.48%12.37K
91.51%18.6K
Operating cash flow
17.25%-4.06M
-1,092.42%-4.91M
-137.52%-411.86K
-417.60%-173.4K
90.47%-33.5K
68.42%-351.46K
-47.39%-1.11M
30.30%-755.21K
50.04%-1.08M
-51.79%-2.17M
Investing cash flow
Cash flow from continuing investing activities
20.15%-7.69M
55.16%-9.63M
-216.51%-21.48M
-47.28%-6.79M
-49.41%-4.61M
-152.33%-3.08M
-1.22M
122.93%13.71K
-155.45%-59.78K
Capital expenditure reported
16.58%-8.02M
55.41%-9.61M
-230.76%-21.55M
-41.99%-6.52M
-49.02%-4.59M
-167.25%-3.08M
---1.15M
----
----
---25K
Net PPE purchase and sale
611.99%108.7K
92.02%-21.23K
1.78%-265.99K
-1,322.88%-270.8K
-350.78%-19.03K
93.95%-4.22K
---69.76K
----
94.36%-545
---9.67K
Net intangibles purchas and sale
----
----
--340.41K
----
----
----
----
----
----
----
Net investment purchase and sale
--217.77K
----
----
----
----
----
----
----
156.76%14.25K
-123.29%-25.11K
Dividends received (cash flow from investment activities)
-18.84%2.42K
106.31%2.98K
-0.55%1.44K
108.78%1.45K
--695
----
----
----
----
----
Net other investing changes
----
----
---1
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
20.15%-7.69M
55.16%-9.63M
-216.51%-21.48M
-47.28%-6.79M
-49.41%-4.61M
-152.33%-3.08M
---1.22M
----
122.93%13.71K
-155.45%-59.78K
Financing cash flow
Cash flow from continuing financing activities
1,118.42%9.89M
518.10%811.36K
-99.68%131.27K
349.39%40.43M
515.44%9M
-67.64%1.46M
358.41%4.52M
30.45%985.65K
-70.98%755.56K
8.88%2.6M
Net common stock issuance
1,008.98%9.97M
361.23%899.4K
-99.52%195K
349.21%40.44M
515.85%9M
-67.64%1.46M
358.41%4.52M
30.45%985.65K
-70.98%755.56K
8.88%2.6M
Net other financing activities
-0.32%-88.31K
-38.13%-88.03K
-515.77%-63.73K
-73.57%-10.35K
---5.96K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,118.42%9.89M
518.10%811.36K
-99.68%131.27K
349.39%40.43M
515.44%9M
-67.64%1.46M
358.41%4.52M
30.45%985.65K
-70.98%755.56K
8.88%2.6M
Net cash flow
Beginning cash position
-76.66%4.18M
-54.85%17.91M
540.95%39.66M
237.91%6.19M
-51.86%1.83M
134.68%3.8M
16.57%1.62M
-18.44%1.39M
28.19%1.7M
411.66%1.33M
Current changes in cash
86.40%-1.87M
36.90%-13.73M
-164.99%-21.76M
668.33%33.48M
320.82%4.36M
-190.37%-1.97M
847.41%2.18M
173.31%230.44K
-183.84%-314.32K
-64.97%374.9K
End cash Position
-44.66%2.31M
-76.66%4.18M
-54.85%17.91M
540.95%39.66M
237.91%6.19M
-51.86%1.83M
134.68%3.8M
16.57%1.62M
-18.44%1.39M
28.19%1.7M
Free cash from
16.77%-12.1M
34.58%-14.54M
-219.39%-22.23M
-49.96%-6.96M
-35.12%-4.64M
-47.10%-3.43M
-209.20%-2.34M
30.34%-755.21K
50.80%-1.08M
-54.21%-2.2M
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 -66.88%78.21K-79.59%236.12K21.25%1.16M-25.27%954.31K118.01%1.28M157.50%585.76K41.35%227.48K-65.94%160.94K275.74%472.46K-72.70%125.74K
Other cash income from operating activities -66.88%78.21K-79.59%236.12K21.25%1.16M-25.27%954.31K118.01%1.28M157.50%585.76K41.35%227.48K-65.94%160.94K275.74%472.46K-72.70%125.74K
Cash paid 19.10%-4.22M-226.58%-5.22M-41.66%-1.6M15.25%-1.13M-35.78%-1.33M28.42%-981K-48.87%-1.37M41.30%-920.59K32.20%-1.57M-21.80%-2.31M
Payments to suppliers for goods and services 19.10%-4.22M-226.58%-5.22M-41.66%-1.6M15.25%-1.13M-96.33%-1.33M24.51%-678.43K-58.96%-898.73K27.50%-565.37K20.15%-779.85K-31.80%-976.62K
Other cash payments from operating activities --------------------35.86%-302.58K-32.79%-471.71K54.95%-355.22K41.01%-788.57K-15.41%-1.34M
Direct interest paid 31.37%-2.22K-108.16%-3.24K-143.51%-1.56K---639------------------------
Direct interest received 8.16%84.64K147.23%78.25K1,729.54%31.65K-91.94%1.73K-50.99%21.46K46.55%43.78K571.48%29.87K-64.04%4.45K-33.48%12.37K91.51%18.6K
Operating cash flow 17.25%-4.06M-1,092.42%-4.91M-137.52%-411.86K-417.60%-173.4K90.47%-33.5K68.42%-351.46K-47.39%-1.11M30.30%-755.21K50.04%-1.08M-51.79%-2.17M
Investing cash flow
Cash flow from continuing investing activities 20.15%-7.69M55.16%-9.63M-216.51%-21.48M-47.28%-6.79M-49.41%-4.61M-152.33%-3.08M-1.22M122.93%13.71K-155.45%-59.78K
Capital expenditure reported 16.58%-8.02M55.41%-9.61M-230.76%-21.55M-41.99%-6.52M-49.02%-4.59M-167.25%-3.08M---1.15M-----------25K
Net PPE purchase and sale 611.99%108.7K92.02%-21.23K1.78%-265.99K-1,322.88%-270.8K-350.78%-19.03K93.95%-4.22K---69.76K----94.36%-545---9.67K
Net intangibles purchas and sale ----------340.41K----------------------------
Net investment purchase and sale --217.77K----------------------------156.76%14.25K-123.29%-25.11K
Dividends received (cash flow from investment activities) -18.84%2.42K106.31%2.98K-0.55%1.44K108.78%1.45K--695--------------------
Net other investing changes -----------1----------------------------
Cash from discontinued investing activities
Investing cash flow 20.15%-7.69M55.16%-9.63M-216.51%-21.48M-47.28%-6.79M-49.41%-4.61M-152.33%-3.08M---1.22M----122.93%13.71K-155.45%-59.78K
Financing cash flow
Cash flow from continuing financing activities 1,118.42%9.89M518.10%811.36K-99.68%131.27K349.39%40.43M515.44%9M-67.64%1.46M358.41%4.52M30.45%985.65K-70.98%755.56K8.88%2.6M
Net common stock issuance 1,008.98%9.97M361.23%899.4K-99.52%195K349.21%40.44M515.85%9M-67.64%1.46M358.41%4.52M30.45%985.65K-70.98%755.56K8.88%2.6M
Net other financing activities -0.32%-88.31K-38.13%-88.03K-515.77%-63.73K-73.57%-10.35K---5.96K--------------------
Cash from discontinued financing activities
Financing cash flow 1,118.42%9.89M518.10%811.36K-99.68%131.27K349.39%40.43M515.44%9M-67.64%1.46M358.41%4.52M30.45%985.65K-70.98%755.56K8.88%2.6M
Net cash flow
Beginning cash position -76.66%4.18M-54.85%17.91M540.95%39.66M237.91%6.19M-51.86%1.83M134.68%3.8M16.57%1.62M-18.44%1.39M28.19%1.7M411.66%1.33M
Current changes in cash 86.40%-1.87M36.90%-13.73M-164.99%-21.76M668.33%33.48M320.82%4.36M-190.37%-1.97M847.41%2.18M173.31%230.44K-183.84%-314.32K-64.97%374.9K
End cash Position -44.66%2.31M-76.66%4.18M-54.85%17.91M540.95%39.66M237.91%6.19M-51.86%1.83M134.68%3.8M16.57%1.62M-18.44%1.39M28.19%1.7M
Free cash from 16.77%-12.1M34.58%-14.54M-219.39%-22.23M-49.96%-6.96M-35.12%-4.64M-47.10%-3.43M-209.20%-2.34M30.34%-755.21K50.80%-1.08M-54.21%-2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP