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Rox Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 70.00K | — |
Operating expense | 3.47M | 21.09% |
Net income | -3.49M | -20.43% |
Net profit margin | -4.98K | — |
Earnings per share | — | — |
EBITDA | -3.34M | -19.49% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.49M | 191.23% |
Total assets | 62.87M | 14.74% |
Total liabilities | 12.96M | 19.88% |
Total equity | 49.91M | — |
Shares outstanding | 430.74M | — |
Price to book | 2.33 | — |
Return on assets | — | — |
Return on capital | -16.99% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.49M | -20.43% |
Cash from operations | -3.07M | -16.65% |
Cash from investing | -903.00K | -246.64% |
Cash from financing | 6.81M | 106.16% |
Net change in cash | — | — |
Free cash flow | -3.06M | -97.69% |
Previous close
$0.28
Day range
$0.28 - $0.32
Year range
$0.12 - $0.32
Market cap
194.52M AUD
Avg Volume
1.15M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
2003
Website
Employees
8
