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Resource Base Ltd (RBX)

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  • 0.041
  • 0.0000.00%
20min DelayMarket Closed Apr 24 16:00 AET
4.72MMarket Cap-1.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Resource Base Ltd (RBX) 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
10K
895.59%618.46K
-49.98%62.12K
5.14%124.19K
-23.50%118.12K
-13.80%154.39K
-87.06%179.1K
Revenue from customers
----
----
--10K
----
-79.39%2.47K
-90.36%11.97K
5.14%124.19K
-23.50%118.12K
-13.80%154.39K
-87.06%179.1K
Other cash income from operating activities
----
----
----
----
1,128.21%615.99K
--50.15K
----
----
----
----
Cash paid
-19.26%-665.6K
52.08%-558.12K
37.84%-1.16M
-48.41%-1.87M
-87.38%-1.26M
10.42%-673.7K
-14.86%-752.07K
28.88%-654.75K
-42.28%-920.65K
74.25%-647.08K
Payments to suppliers for goods and services
-11.87%-613.35K
52.92%-548.29K
37.84%-1.16M
-48.41%-1.87M
-87.38%-1.26M
10.42%-673.7K
-14.86%-752.07K
28.88%-654.75K
-42.28%-920.65K
74.25%-647.08K
Other cash payments from operating activities
-431.50%-52.25K
---9.83K
----
----
----
----
----
----
----
----
Direct interest paid
---3.03K
----
-129.15%-21.39K
74.55%-9.33K
-244.71%-36.67K
34.74%-10.64K
-28.27%-16.3K
-51.79%-12.71K
-9,866.67%-8.37K
98.86%-84
Direct interest received
-29.12%9.42K
66.55%13.29K
3,461.61%7.98K
-91.74%224
-76.63%2.71K
-10.82%11.6K
5.56%13.01K
-15.65%12.32K
-6.05%14.61K
-75.27%15.55K
Operating cash flow
-20.99%-659.2K
53.36%-544.83K
37.96%-1.17M
-177.73%-1.88M
-11.01%-677.87K
3.26%-610.62K
-17.53%-631.17K
29.34%-537.02K
-67.96%-760.02K
57.88%-452.51K
Investing cash flow
Cash flow from continuing investing activities
87.37%-62.25K
61.07%-492.95K
43.48%-1.27M
-397.55%-2.24M
-450.25K
-333.40%-65.01K
90.88%-15K
-228.77%-164.39K
-35.96%-50K
Capital expenditure reported
89.33%-62.25K
55.24%-583.4K
31.87%-1.3M
-324.92%-1.91M
---450.25K
----
----
----
---89.98K
----
Net PPE purchase and sale
----
30.71%90.46K
121.16%69.2K
---327.03K
----
----
----
----
---3.41K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-100.00%-50K
Net investment purchase and sale
----
----
---31.83K
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
-333.40%-65.01K
78.87%-15K
---71K
----
Cash from discontinued investing activities
Investing cash flow
87.37%-62.25K
61.07%-492.95K
43.48%-1.27M
-397.55%-2.24M
---450.25K
----
-333.40%-65.01K
90.88%-15K
-228.77%-164.39K
-35.96%-50K
Financing cash flow
Cash flow from continuing financing activities
933.03K
0
-70.09%1.84M
413.31%6.17M
200.45%1.2M
-55.56%400K
59.31%900K
-30.56%564.95K
306.81%813.54K
232.52%199.98K
Net issuance payments of debt
----
----
58.34%-56.87K
-115.64%-136.52K
118.19%872.75K
-55.56%400K
59.31%900K
88.32%564.95K
--300K
----
Net common stock issuance
--933.03K
----
-69.84%1.9M
1,816.27%6.31M
--329.05K
----
----
----
141.00%513.54K
--213.09K
Net other financing activities
----
----
----
----
----
----
----
----
----
91.31%-26.21K
Cash from discontinued financing activities
Financing cash flow
--933.03K
--0
-70.09%1.84M
413.31%6.17M
200.45%1.2M
-55.56%400K
59.31%900K
-30.56%564.95K
306.81%813.54K
232.52%199.98K
Net cash flow
Beginning cash position
-64.41%553.28K
-27.49%1.55M
2,089.13%2.14M
303.61%97.94K
-89.67%24.27K
656.10%234.88K
71.25%31.07K
-85.94%18.14K
-70.11%129.01K
-74.52%431.54K
Current changes in cash
120.39%211.58K
-76.10%-1.04M
-128.80%-589.32K
2,677.22%2.05M
134.98%73.67K
-203.34%-210.62K
1,476.91%203.82K
111.66%12.93K
63.35%-110.87K
76.03%-302.53K
Effect of exchange rate changes
-99.42%211
--36.41K
----
----
----
----
----
----
----
----
End cash Position
38.28%765.07K
-64.41%553.28K
-27.49%1.55M
2,089.13%2.14M
303.61%97.94K
-89.67%24.27K
656.10%234.88K
71.25%31.07K
-85.94%18.14K
-70.11%129.01K
Free cash from
36.05%-721.45K
55.03%-1.13M
39.15%-2.51M
-265.46%-4.12M
-84.75%-1.13M
3.26%-610.62K
-17.53%-631.17K
37.07%-537.02K
-69.83%-853.41K
54.77%-502.51K
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 10K895.59%618.46K-49.98%62.12K5.14%124.19K-23.50%118.12K-13.80%154.39K-87.06%179.1K
Revenue from customers ----------10K-----79.39%2.47K-90.36%11.97K5.14%124.19K-23.50%118.12K-13.80%154.39K-87.06%179.1K
Other cash income from operating activities ----------------1,128.21%615.99K--50.15K----------------
Cash paid -19.26%-665.6K52.08%-558.12K37.84%-1.16M-48.41%-1.87M-87.38%-1.26M10.42%-673.7K-14.86%-752.07K28.88%-654.75K-42.28%-920.65K74.25%-647.08K
Payments to suppliers for goods and services -11.87%-613.35K52.92%-548.29K37.84%-1.16M-48.41%-1.87M-87.38%-1.26M10.42%-673.7K-14.86%-752.07K28.88%-654.75K-42.28%-920.65K74.25%-647.08K
Other cash payments from operating activities -431.50%-52.25K---9.83K--------------------------------
Direct interest paid ---3.03K-----129.15%-21.39K74.55%-9.33K-244.71%-36.67K34.74%-10.64K-28.27%-16.3K-51.79%-12.71K-9,866.67%-8.37K98.86%-84
Direct interest received -29.12%9.42K66.55%13.29K3,461.61%7.98K-91.74%224-76.63%2.71K-10.82%11.6K5.56%13.01K-15.65%12.32K-6.05%14.61K-75.27%15.55K
Operating cash flow -20.99%-659.2K53.36%-544.83K37.96%-1.17M-177.73%-1.88M-11.01%-677.87K3.26%-610.62K-17.53%-631.17K29.34%-537.02K-67.96%-760.02K57.88%-452.51K
Investing cash flow
Cash flow from continuing investing activities 87.37%-62.25K61.07%-492.95K43.48%-1.27M-397.55%-2.24M-450.25K-333.40%-65.01K90.88%-15K-228.77%-164.39K-35.96%-50K
Capital expenditure reported 89.33%-62.25K55.24%-583.4K31.87%-1.3M-324.92%-1.91M---450.25K---------------89.98K----
Net PPE purchase and sale ----30.71%90.46K121.16%69.2K---327.03K-------------------3.41K----
Net intangibles purchas and sale -------------------------------------100.00%-50K
Net investment purchase and sale -----------31.83K----------------------------
Net other investing changes -------------------------333.40%-65.01K78.87%-15K---71K----
Cash from discontinued investing activities
Investing cash flow 87.37%-62.25K61.07%-492.95K43.48%-1.27M-397.55%-2.24M---450.25K-----333.40%-65.01K90.88%-15K-228.77%-164.39K-35.96%-50K
Financing cash flow
Cash flow from continuing financing activities 933.03K0-70.09%1.84M413.31%6.17M200.45%1.2M-55.56%400K59.31%900K-30.56%564.95K306.81%813.54K232.52%199.98K
Net issuance payments of debt --------58.34%-56.87K-115.64%-136.52K118.19%872.75K-55.56%400K59.31%900K88.32%564.95K--300K----
Net common stock issuance --933.03K-----69.84%1.9M1,816.27%6.31M--329.05K------------141.00%513.54K--213.09K
Net other financing activities ------------------------------------91.31%-26.21K
Cash from discontinued financing activities
Financing cash flow --933.03K--0-70.09%1.84M413.31%6.17M200.45%1.2M-55.56%400K59.31%900K-30.56%564.95K306.81%813.54K232.52%199.98K
Net cash flow
Beginning cash position -64.41%553.28K-27.49%1.55M2,089.13%2.14M303.61%97.94K-89.67%24.27K656.10%234.88K71.25%31.07K-85.94%18.14K-70.11%129.01K-74.52%431.54K
Current changes in cash 120.39%211.58K-76.10%-1.04M-128.80%-589.32K2,677.22%2.05M134.98%73.67K-203.34%-210.62K1,476.91%203.82K111.66%12.93K63.35%-110.87K76.03%-302.53K
Effect of exchange rate changes -99.42%211--36.41K--------------------------------
End cash Position 38.28%765.07K-64.41%553.28K-27.49%1.55M2,089.13%2.14M303.61%97.94K-89.67%24.27K656.10%234.88K71.25%31.07K-85.94%18.14K-70.11%129.01K
Free cash from 36.05%-721.45K55.03%-1.13M39.15%-2.51M-265.46%-4.12M-84.75%-1.13M3.26%-610.62K-17.53%-631.17K37.07%-537.02K-69.83%-853.41K54.77%-502.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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