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Rox Resources Limited (AU:RXL)
ASX:RXL
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -10.62M | $ -11.11M | $ -7.65M | $ -3.41M | $ -3.72M |
| EBITDA | $ -13.06M | $ -10.86M | $ -7.63M | $ -3.39M | $ -3.70M |
| Net Income | $ -13.95M | $ -11.76M | $ -7.47M | $ -2.79M | $ -3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.24M | $ 32.65M | $ 28.51M | $ 13.97M | $ 16.79M |
| Total Debt | $ 491.00K | $ 607.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.95M | $ -11.31M | $ -10.64M | $ -4.14M | $ -10.38M |
| Total Liabilities | $ 6.91M | $ 7.83M | $ 6.13M | $ 551.64K | $ 955.47K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.12M | $ -7.98M | $ -8.85M | $ -6.48M | $ -3.18M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Rox Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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