Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Rox Resources Ltd (RXL)
- 0.605
- +0.055+10.00%
20min DelayMarket Closed Jan 23 16:00 AET
839.90MMarket Cap-17.79P/E (Static)
0.615High0.560Low7.96MVolume0.560Open0.550Prev Close4.75MTurnover0.61552wk High0.78%Turnover Ratio1.39BShares0.20552wk Low-0.034EPS TTM616.52MFloat Cap0.615Historical HighLossP/E (Static)1.02BShs Float0.115Historical Low-0.034EPS LYR10.00%Range %--Dividend TTM9.17P/B1Lot Size--Div Yield TTM
Rox Resources Ltd (RXL) Cash Flow
Quarterly+Annual
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 | -817.38%-374K | 52.13K | ||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -817.38%-374K | --52.13K | ---- | ---- | ---- | ---- |
| Cash paid | -129.07%-20.33M | 32.26%-8.87M | 9.87%-13.1M | -96.02%-14.53M | -9.81%-7.41M | -117.09%-6.75M | 8.83%-3.11M | -19.00%-3.41M | -15.22%-2.87M | 64.01%-2.49M |
| Payments to suppliers for goods and services | -54.31%-3.69M | 20.77%-2.39M | -8.13%-3.02M | -28.72%-2.79M | -11.44%-2.17M | -13.17%-1.95M | -21.42%-1.72M | 23.62%-1.42M | -43.14%-1.85M | -4.21%-1.3M |
| Other cash payments from operating activities | -156.66%-16.63M | 35.70%-6.48M | 14.15%-10.08M | -123.85%-11.74M | -9.14%-5.25M | -245.60%-4.81M | 30.31%-1.39M | -97.06%-2M | 15.10%-1.01M | 78.97%-1.19M |
| Direct interest received | 609.33%532K | 41.51%75K | 2,550.00%53K | -33.33%2K | -77.47%3K | -91.84%13.31K | -30.25%163.08K | 1,266.98%233.82K | 28.66%17.11K | -75.34%13.3K |
| Operating cash flow | -124.97%-19.79M | 32.56%-8.8M | 10.22%-13.05M | -86.65%-14.53M | -16.43%-7.79M | -126.88%-6.69M | 7.25%-2.95M | -11.51%-3.18M | -15.15%-2.85M | 63.92%-2.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -296.48%-2.03M | -114.30%-512K | 12.82%3.58M | 271.94%3.17M | 23.07%-1.85M | 31.80%-2.4M | -975.80%-3.52M | -102.15%-327.05K | 754.28%15.19M | -110,514.39%-2.32M |
| Net PPE purchase and sale | -589.45%-3.53M | -90.33%-512K | 54.48%-269K | -203.08%-591K | 91.00%-195K | 38.63%-2.17M | ---3.53M | ---- | 383,046.06%15.16M | 76.27%-3.96K |
| Net investment purchase and sale | --1.5M | ---- | 24.19%3.85M | 1,887.18%3.1M | 1,409.43%156K | -22.12%10.34K | 218.63%13.27K | -84.27%4.17K | 248.47%26.48K | -222.26%-17.84K |
| Net other investing changes | ---- | ---- | ---- | 136.80%665K | -644.65%-1.81M | ---242.66K | ---- | ---331.22K | ---- | ---2.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -296.48%-2.03M | -114.30%-512K | 12.82%3.58M | 271.94%3.17M | 23.07%-1.85M | 31.80%-2.4M | -975.80%-3.52M | -102.15%-327.05K | 754.28%15.19M | -110,514.39%-2.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 417.40%65.49M | 49.06%12.66M | 118.56%8.49M | -64.60%3.89M | -30.27%10.98M | 15.74M | -47.38%945.87K | -77.24%1.8M | ||
| Net common stock issuance | 412.87%65.63M | 48.56%12.8M | 115.89%8.61M | -63.65%3.99M | -30.27%10.98M | --15.74M | ---- | ---- | -47.38%945.87K | -77.24%1.8M |
| Net other financing activities | -3.57%-145K | -13.82%-140K | -17.14%-123K | ---105K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 417.40%65.49M | 49.06%12.66M | 118.56%8.49M | -64.60%3.89M | -30.27%10.98M | --15.74M | ---- | ---- | -47.38%945.87K | -77.24%1.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 96.54%6.81M | -21.93%3.47M | -62.72%4.44M | 12.73%11.91M | 170.09%10.57M | -62.30%3.91M | -25.24%10.38M | 2,230.31%13.88M | -83.43%595.76K | 40.52%3.59M |
| Current changes in cash | 1,204.57%43.66M | 443.63%3.35M | 86.96%-974K | -655.54%-7.47M | -79.79%1.35M | 202.93%6.66M | -84.48%-6.47M | -126.38%-3.5M | 543.07%13.29M | -389.30%-3M |
| End cash Position | 640.80%50.48M | 96.54%6.81M | -21.93%3.47M | -62.72%4.44M | 12.73%11.91M | 170.09%10.57M | -62.30%3.91M | -25.24%10.38M | 2,230.31%13.88M | -83.43%595.76K |
| Free cash from | -150.52%-23.32M | 30.72%-9.31M | 11.14%-13.44M | -89.45%-15.12M | 9.85%-7.98M | -36.66%-8.85M | -103.89%-6.48M | -9.87%-3.18M | -16.69%-2.89M | 63.95%-2.48M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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