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Rox Resources Ltd
Previous close
$0.34
Day range
$0.32 - $0.34
Year range
$0.12 - $0.36
Market cap
191.48M AUD
Avg Volume
1.62M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.53M | 23.15% |
Net income | -3.49M | -20.43% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.47M | -24.11% |
Effective tax rate | — | — |
Balance Sheet
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 | 514.93M | — |
Price to book | 3.40 | — |
Return on assets | -14.05% | — |
Return on capital | -17.63% | — |
Cash Flow
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 | 2.84M | 590.63% |
Free cash flow | -3.09M | -99.55% |
About
CEO
Founded
2003
Website
Employees
8