AU Stock MarketDetailed Quotes

Rumble Resources Ltd (RTR)

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  • 0.053
  • +0.003+6.00%
20min DelayNot Open Apr 24 16:00 AET
70.33MMarket Cap-3.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rumble Resources Ltd (RTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-71.00%22.68K
-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
Other cash income from operating activities
-71.00%22.68K
-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
Cash paid
1.12%-4.18M
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
Payments to suppliers for goods and services
1.12%-4.18M
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
Other cash payments from operating activities
----
----
----
----
----
----
35.86%-302.58K
-32.79%-471.71K
54.95%-355.22K
41.01%-788.57K
Direct interest paid
-3.46%-2.3K
31.37%-2.22K
-108.16%-3.24K
-143.51%-1.56K
---639
----
----
----
----
----
Direct interest received
29.32%109.46K
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
Operating cash flow
0.40%-4.05M
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
Investing cash flow
Cash flow from continuing investing activities
47.39%-4.04M
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
Capital expenditure reported
46.28%-4.31M
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
----
----
Net PPE purchase and sale
140.86%261.82K
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
Net intangibles purchas and sale
----
----
----
--340.41K
----
----
----
----
----
----
Net investment purchase and sale
----
--217.77K
----
----
----
----
----
----
----
156.76%14.25K
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
47.39%-4.04M
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
Financing cash flow
Cash flow from continuing financing activities
-22.43%7.67M
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
Net common stock issuance
-22.63%7.72M
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
Net other financing activities
72.62%-48.37K
-0.32%-176.63K
-38.13%-176.07K
-515.77%-127.47K
-73.57%-20.7K
---11.93K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-22.43%7.67M
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
Net cash flow
Beginning 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
Current changes in cash
77.27%-424.23K
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
End cash Position
-18.34%1.89M
-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
Free cash from
30.98%-8.35M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -71.00%22.68K-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
Other cash income from operating activities -71.00%22.68K-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
Cash paid 1.12%-4.18M19.10%-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
Payments to suppliers for goods and services 1.12%-4.18M19.10%-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
Other cash payments from operating activities ------------------------35.86%-302.58K-32.79%-471.71K54.95%-355.22K41.01%-788.57K
Direct interest paid -3.46%-2.3K31.37%-2.22K-108.16%-3.24K-143.51%-1.56K---639--------------------
Direct interest received 29.32%109.46K8.16%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%12.37K
Operating cash flow 0.40%-4.05M17.25%-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
Investing cash flow
Cash flow from continuing investing activities 47.39%-4.04M20.15%-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
Capital expenditure reported 46.28%-4.31M16.58%-8.02M55.41%-9.61M-230.76%-21.55M-41.99%-6.52M-49.02%-4.59M-167.25%-3.08M---1.15M--------
Net PPE purchase and sale 140.86%261.82K611.99%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
Net intangibles purchas and sale --------------340.41K------------------------
Net investment purchase and sale ------217.77K----------------------------156.76%14.25K
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 47.39%-4.04M20.15%-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
Financing cash flow
Cash flow from continuing financing activities -22.43%7.67M1,118.42%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%755.56K
Net common stock issuance -22.63%7.72M1,008.98%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%755.56K
Net other financing activities 72.62%-48.37K-0.32%-176.63K-38.13%-176.07K-515.77%-127.47K-73.57%-20.7K---11.93K----------------
Cash from discontinued financing activities
Financing cash flow -22.43%7.67M1,118.42%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%755.56K
Net cash flow
Beginning 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
Current changes in cash 77.27%-424.23K86.40%-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
End cash Position -18.34%1.89M-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%1.39M
Free cash from 30.98%-8.35M16.77%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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