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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-114.30%-512K
12.82%3.58M
271.94%3.17M
23.07%-1.85M
31.80%-2.4M
-3.52M
Net PPE purchase and sale
-90.33%-512K
54.48%-269K
-203.08%-591K
91.00%-195K
38.63%-2.17M
---3.53M
Net investment purchase and sale
----
24.19%3.85M
1,887.18%3.1M
1,409.43%156K
-22.12%10.34K
--13.27K
Net other investing changes
----
----
136.80%665K
-644.65%-1.81M
---242.66K
----
Cash from discontinued investing activities
Investing cash flow
-114.30%-512K
12.82%3.58M
271.94%3.17M
23.07%-1.85M
31.80%-2.4M
---3.52M
Financing cash flow
Cash flow from continuing financing activities
49.06%12.66M
118.56%8.49M
-64.60%3.89M
-30.27%10.98M
15.74M
Net common stock issuance
48.56%12.8M
115.89%8.61M
-63.65%3.99M
-30.27%10.98M
--15.74M
----
Net other financing activities
-13.82%-140K
-17.14%-123K
---105K
----
----
----
Cash from discontinued financing activities
Financing cash flow
49.06%12.66M
118.56%8.49M
-64.60%3.89M
-30.27%10.98M
--15.74M
----
Net cash flow
Beginning cash position
-21.93%3.47M
-62.72%4.44M
12.73%11.91M
170.09%10.57M
-62.30%3.91M
--10.38M
Current changes in cash
443.63%3.35M
86.96%-974K
-655.54%-7.47M
-79.79%1.35M
202.93%6.66M
---6.47M
End cash Position
96.54%6.81M
-21.93%3.47M
-62.72%4.44M
12.73%11.91M
170.09%10.57M
--3.91M
Free cash flow
30.72%-9.31M
11.14%-13.44M
-89.45%-15.12M
9.85%-7.98M
-36.66%-8.85M
---6.48M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -114.30%-512K12.82%3.58M271.94%3.17M23.07%-1.85M31.80%-2.4M-3.52M
Net PPE purchase and sale -90.33%-512K54.48%-269K-203.08%-591K91.00%-195K38.63%-2.17M---3.53M
Net investment purchase and sale ----24.19%3.85M1,887.18%3.1M1,409.43%156K-22.12%10.34K--13.27K
Net other investing changes --------136.80%665K-644.65%-1.81M---242.66K----
Cash from discontinued investing activities
Investing cash flow -114.30%-512K12.82%3.58M271.94%3.17M23.07%-1.85M31.80%-2.4M---3.52M
Financing cash flow
Cash flow from continuing financing activities 49.06%12.66M118.56%8.49M-64.60%3.89M-30.27%10.98M15.74M
Net common stock issuance 48.56%12.8M115.89%8.61M-63.65%3.99M-30.27%10.98M--15.74M----
Net other financing activities -13.82%-140K-17.14%-123K---105K------------
Cash from discontinued financing activities
Financing cash flow 49.06%12.66M118.56%8.49M-64.60%3.89M-30.27%10.98M--15.74M----
Net cash flow
Beginning cash position -21.93%3.47M-62.72%4.44M12.73%11.91M170.09%10.57M-62.30%3.91M--10.38M
Current changes in cash 443.63%3.35M86.96%-974K-655.54%-7.47M-79.79%1.35M202.93%6.66M---6.47M
End cash Position 96.54%6.81M-21.93%3.47M-62.72%4.44M12.73%11.91M170.09%10.57M--3.91M
Free cash flow 30.72%-9.31M11.14%-13.44M-89.45%-15.12M9.85%-7.98M-36.66%-8.85M---6.48M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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