RB6 — Rubix Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.76m
- AU$5.61m
- AU$0.00m
Annual cashflow statement for Rubix Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.058 | -0.189 | -0.863 | -0.974 | -0.464 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.069 | -0.41 | -1.31 | -1.75 | -1.2 |
| Capital Expenditures | — | -0.107 | 0 | -0.202 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.107 | 0 | -0.202 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.468 | 3.92 | -0.031 | 1.83 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | 3.41 | -1.34 | -0.123 | -1.2 |