US Stock MarketDetailed Quotes

RXXRF ROX RESOURCES

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15min DelayClose Sep 26 09:30 ET
0Market Cap0.00P/E (TTM)

ROX RESOURCES 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
96.54%6.81M
96.54%6.81M
-21.93%3.47M
-21.93%3.47M
-62.72%4.44M
-62.72%4.44M
12.01%11.91M
12.01%11.91M
156.68%10.64M
156.68%10.64M
-Cash and cash equivalents
96.54%6.81M
96.54%6.81M
-21.93%3.47M
-21.93%3.47M
-62.72%4.44M
-62.72%4.44M
12.73%11.91M
12.73%11.91M
170.09%10.57M
170.09%10.57M
-Short-term investments
----
----
----
----
----
----
----
----
-70.59%67.89K
-70.59%67.89K
Receivables
-99.69%21K
-99.69%21K
12,250.91%6.79M
12,250.91%6.79M
-93.41%55K
-93.41%55K
305.64%835K
305.64%835K
356.78%205.85K
356.78%205.85K
-Accounts receivable
----
----
----
----
----
----
----
----
108.83%71.24K
108.83%71.24K
-Other receivables
-99.69%21K
-99.69%21K
12,250.91%6.79M
12,250.91%6.79M
-93.41%55K
-93.41%55K
520.32%835K
520.32%835K
1,129.29%134.61K
1,129.29%134.61K
Prepaid assets
----
----
----
----
-22.22%28K
-22.22%28K
155.26%36K
155.26%36K
306.08%14.1K
306.08%14.1K
Other current assets
7.14%15K
7.14%15K
--14K
--14K
----
----
----
----
----
----
Total current assets
-33.33%6.85M
-33.33%6.85M
127.10%10.27M
127.10%10.27M
-64.61%4.52M
-64.61%4.52M
17.76%12.78M
17.76%12.78M
158.96%10.86M
158.96%10.86M
Non current assets
Net PPE
320.48%50.24M
320.48%50.24M
0.19%11.95M
0.19%11.95M
-23.27%11.93M
-23.27%11.93M
6.34%15.54M
6.34%15.54M
105.15%14.62M
105.15%14.62M
-Gross PPE
307.51%50.96M
307.51%50.96M
1.52%12.5M
1.52%12.5M
-21.71%12.32M
-21.71%12.32M
6.84%15.73M
6.84%15.73M
102.48%14.72M
102.48%14.72M
-Accumulated depreciation
-28.29%-712K
-28.29%-712K
-41.94%-555K
-41.94%-555K
-106.88%-391K
-106.88%-391K
-73.35%-189K
-73.35%-189K
26.33%-109.03K
26.33%-109.03K
Investments and advances
----
----
----
----
--1.78M
--1.78M
----
----
----
----
Non current accounts receivable
----
----
----
----
171.60%3.01M
171.60%3.01M
-63.49%1.11M
-63.49%1.11M
14.52%3.04M
14.52%3.04M
Other non current assets
----
----
--234K
--234K
----
----
--3.21M
--3.21M
----
----
Total non current assets
312.40%50.24M
312.40%50.24M
-27.11%12.18M
-27.11%12.18M
-15.85%16.71M
-15.85%16.71M
12.51%19.86M
12.51%19.86M
80.56%17.65M
80.56%17.65M
Total assets
154.23%57.09M
154.23%57.09M
5.74%22.46M
5.74%22.46M
-34.94%21.24M
-34.94%21.24M
14.51%32.65M
14.51%32.65M
104.09%28.51M
104.09%28.51M
Liabilities
Current liabilities
Payables
65.74%2.62M
65.74%2.62M
82.97%1.58M
82.97%1.58M
-68.27%863K
-68.27%863K
289.59%2.72M
289.59%2.72M
44.38%698.16K
44.38%698.16K
-accounts payable
69.71%2.6M
69.71%2.6M
80.87%1.53M
80.87%1.53M
-64.29%847K
-64.29%847K
389.59%2.37M
389.59%2.37M
6.82%484.49K
6.82%484.49K
-Other payable
-63.83%17K
-63.83%17K
193.75%47K
193.75%47K
-95.40%16K
-95.40%16K
62.87%348K
62.87%348K
612.24%213.67K
612.24%213.67K
Current debt and capital lease obligation
0.00%149K
0.00%149K
0.00%149K
0.00%149K
28.45%149K
28.45%149K
--116K
--116K
----
----
-Current capital lease obligation
0.00%149K
0.00%149K
0.00%149K
0.00%149K
28.45%149K
28.45%149K
--116K
--116K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--1M
--1M
Current liabilities
57.84%2.9M
57.84%2.9M
51.61%1.84M
51.61%1.84M
-59.13%1.21M
-59.13%1.21M
65.89%2.96M
65.89%2.96M
223.79%1.79M
223.79%1.79M
Non current liabilities
Long term provisions
38.81%7.84M
38.81%7.84M
5.45%5.65M
5.45%5.65M
22.30%5.36M
22.30%5.36M
0.83%4.38M
0.83%4.38M
--4.34M
--4.34M
Long term debt and capital lease obligation
-59.82%88K
-59.82%88K
-35.96%219K
-35.96%219K
-30.35%342K
-30.35%342K
--491K
--491K
----
----
-Long term capital lease obligation
-59.82%88K
-59.82%88K
-35.96%219K
-35.96%219K
-30.35%342K
-30.35%342K
--491K
--491K
----
----
Non current deferred liabilities
--3.66M
--3.66M
----
----
----
----
----
----
----
----
Total non current liabilities
97.43%11.59M
97.43%11.59M
2.96%5.87M
2.96%5.87M
17.00%5.7M
17.00%5.7M
12.13%4.87M
12.13%4.87M
--4.34M
--4.34M
Total liabilities
87.99%14.49M
87.99%14.49M
11.49%7.71M
11.49%7.71M
-11.79%6.91M
-11.79%6.91M
27.79%7.84M
27.79%7.84M
1,011.42%6.13M
1,011.42%6.13M
Shareholders'equity
Share capital
54.73%113.93M
54.73%113.93M
13.57%73.63M
13.57%73.63M
-8.17%64.83M
-8.17%64.83M
22.17%70.6M
22.17%70.6M
37.44%57.78M
37.44%57.78M
-common stock
54.73%113.93M
54.73%113.93M
13.57%73.63M
13.57%73.63M
-8.17%64.83M
-8.17%64.83M
22.17%70.6M
22.17%70.6M
37.44%57.78M
37.44%57.78M
Retained earnings
-18.49%-87.8M
-18.49%-87.8M
-13.41%-74.1M
-13.41%-74.1M
-29.09%-65.34M
-29.09%-65.34M
-30.28%-50.61M
-30.28%-50.61M
-23.80%-38.85M
-23.80%-38.85M
Gains losses not affecting retained earnings
8.26%16.48M
8.26%16.48M
2.62%15.22M
2.62%15.22M
207.25%14.83M
207.25%14.83M
40.16%4.83M
40.16%4.83M
25.00%3.44M
25.00%3.44M
Total stockholders'equity
188.83%42.61M
188.83%42.61M
2.97%14.75M
2.97%14.75M
-42.26%14.33M
-42.26%14.33M
10.87%24.81M
10.87%24.81M
66.78%22.38M
66.78%22.38M
Total equity
188.83%42.61M
188.83%42.61M
2.97%14.75M
2.97%14.75M
-42.26%14.33M
-42.26%14.33M
10.87%24.81M
10.87%24.81M
66.78%22.38M
66.78%22.38M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 96.54%6.81M96.54%6.81M-21.93%3.47M-21.93%3.47M-62.72%4.44M-62.72%4.44M12.01%11.91M12.01%11.91M156.68%10.64M156.68%10.64M
-Cash and cash equivalents 96.54%6.81M96.54%6.81M-21.93%3.47M-21.93%3.47M-62.72%4.44M-62.72%4.44M12.73%11.91M12.73%11.91M170.09%10.57M170.09%10.57M
-Short-term investments ---------------------------------70.59%67.89K-70.59%67.89K
Receivables -99.69%21K-99.69%21K12,250.91%6.79M12,250.91%6.79M-93.41%55K-93.41%55K305.64%835K305.64%835K356.78%205.85K356.78%205.85K
-Accounts receivable --------------------------------108.83%71.24K108.83%71.24K
-Other receivables -99.69%21K-99.69%21K12,250.91%6.79M12,250.91%6.79M-93.41%55K-93.41%55K520.32%835K520.32%835K1,129.29%134.61K1,129.29%134.61K
Prepaid assets -----------------22.22%28K-22.22%28K155.26%36K155.26%36K306.08%14.1K306.08%14.1K
Other current assets 7.14%15K7.14%15K--14K--14K------------------------
Total current assets -33.33%6.85M-33.33%6.85M127.10%10.27M127.10%10.27M-64.61%4.52M-64.61%4.52M17.76%12.78M17.76%12.78M158.96%10.86M158.96%10.86M
Non current assets
Net PPE 320.48%50.24M320.48%50.24M0.19%11.95M0.19%11.95M-23.27%11.93M-23.27%11.93M6.34%15.54M6.34%15.54M105.15%14.62M105.15%14.62M
-Gross PPE 307.51%50.96M307.51%50.96M1.52%12.5M1.52%12.5M-21.71%12.32M-21.71%12.32M6.84%15.73M6.84%15.73M102.48%14.72M102.48%14.72M
-Accumulated depreciation -28.29%-712K-28.29%-712K-41.94%-555K-41.94%-555K-106.88%-391K-106.88%-391K-73.35%-189K-73.35%-189K26.33%-109.03K26.33%-109.03K
Investments and advances ------------------1.78M--1.78M----------------
Non current accounts receivable ----------------171.60%3.01M171.60%3.01M-63.49%1.11M-63.49%1.11M14.52%3.04M14.52%3.04M
Other non current assets ----------234K--234K----------3.21M--3.21M--------
Total non current assets 312.40%50.24M312.40%50.24M-27.11%12.18M-27.11%12.18M-15.85%16.71M-15.85%16.71M12.51%19.86M12.51%19.86M80.56%17.65M80.56%17.65M
Total assets 154.23%57.09M154.23%57.09M5.74%22.46M5.74%22.46M-34.94%21.24M-34.94%21.24M14.51%32.65M14.51%32.65M104.09%28.51M104.09%28.51M
Liabilities
Current liabilities
Payables 65.74%2.62M65.74%2.62M82.97%1.58M82.97%1.58M-68.27%863K-68.27%863K289.59%2.72M289.59%2.72M44.38%698.16K44.38%698.16K
-accounts payable 69.71%2.6M69.71%2.6M80.87%1.53M80.87%1.53M-64.29%847K-64.29%847K389.59%2.37M389.59%2.37M6.82%484.49K6.82%484.49K
-Other payable -63.83%17K-63.83%17K193.75%47K193.75%47K-95.40%16K-95.40%16K62.87%348K62.87%348K612.24%213.67K612.24%213.67K
Current debt and capital lease obligation 0.00%149K0.00%149K0.00%149K0.00%149K28.45%149K28.45%149K--116K--116K--------
-Current capital lease obligation 0.00%149K0.00%149K0.00%149K0.00%149K28.45%149K28.45%149K--116K--116K--------
Other current liabilities ----------------------------------1M--1M
Current liabilities 57.84%2.9M57.84%2.9M51.61%1.84M51.61%1.84M-59.13%1.21M-59.13%1.21M65.89%2.96M65.89%2.96M223.79%1.79M223.79%1.79M
Non current liabilities
Long term provisions 38.81%7.84M38.81%7.84M5.45%5.65M5.45%5.65M22.30%5.36M22.30%5.36M0.83%4.38M0.83%4.38M--4.34M--4.34M
Long term debt and capital lease obligation -59.82%88K-59.82%88K-35.96%219K-35.96%219K-30.35%342K-30.35%342K--491K--491K--------
-Long term capital lease obligation -59.82%88K-59.82%88K-35.96%219K-35.96%219K-30.35%342K-30.35%342K--491K--491K--------
Non current deferred liabilities --3.66M--3.66M--------------------------------
Total non current liabilities 97.43%11.59M97.43%11.59M2.96%5.87M2.96%5.87M17.00%5.7M17.00%5.7M12.13%4.87M12.13%4.87M--4.34M--4.34M
Total liabilities 87.99%14.49M87.99%14.49M11.49%7.71M11.49%7.71M-11.79%6.91M-11.79%6.91M27.79%7.84M27.79%7.84M1,011.42%6.13M1,011.42%6.13M
Shareholders'equity
Share capital 54.73%113.93M54.73%113.93M13.57%73.63M13.57%73.63M-8.17%64.83M-8.17%64.83M22.17%70.6M22.17%70.6M37.44%57.78M37.44%57.78M
-common stock 54.73%113.93M54.73%113.93M13.57%73.63M13.57%73.63M-8.17%64.83M-8.17%64.83M22.17%70.6M22.17%70.6M37.44%57.78M37.44%57.78M
Retained earnings -18.49%-87.8M-18.49%-87.8M-13.41%-74.1M-13.41%-74.1M-29.09%-65.34M-29.09%-65.34M-30.28%-50.61M-30.28%-50.61M-23.80%-38.85M-23.80%-38.85M
Gains losses not affecting retained earnings 8.26%16.48M8.26%16.48M2.62%15.22M2.62%15.22M207.25%14.83M207.25%14.83M40.16%4.83M40.16%4.83M25.00%3.44M25.00%3.44M
Total stockholders'equity 188.83%42.61M188.83%42.61M2.97%14.75M2.97%14.75M-42.26%14.33M-42.26%14.33M10.87%24.81M10.87%24.81M66.78%22.38M66.78%22.38M
Total equity 188.83%42.61M188.83%42.61M2.97%14.75M2.97%14.75M-42.26%14.33M-42.26%14.33M10.87%24.81M10.87%24.81M66.78%22.38M66.78%22.38M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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