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Rox Resources Ltd
Previous close
$0.13
Day range
$0.13 - $0.14
Year range
$0.12 - $0.25
Market cap
55.43M AUD
Avg Volume
516.82K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.87M | 11.25% |
Net income | -2.90M | -94.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.79M | -11.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.29M | -59.28% |
Total assets | 54.79M | 104.08% |
Total liabilities | 10.81M | 37.63% |
Total equity | 43.98M | — |
Shares outstanding | 369.35M | — |
Price to book | 1.08 | — |
Return on assets | -13.09% | — |
Return on capital | -16.19% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.90M | -94.63% |
Cash from operations | -2.63M | -2.13% |
Cash from investing | -260.50K | -113.94% |
Cash from financing | 3.30M | -12.00% |
Net change in cash | 411.00K | -86.51% |
Free cash flow | -1.55M | -0.95% |
About
CEO
Founded
2003
Website
Employees
7
