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RBX Resource Base Ltd

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0.030
0.0000.00%

20min DelayNot Open May 23 15:36 AET

2.48MMarket Cap-468P/E (Static)

Resource Base Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

10K

895.59%618.46K

-49.98%62.12K

5.14%124.19K

-23.50%118.12K

-13.80%154.39K

-87.06%179.1K

-87.33%1.38M

72.68%10.92M

Revenue from customers

--10K

----

-79.39%2.47K

-90.36%11.97K

5.14%124.19K

-23.50%118.12K

-13.80%154.39K

-87.06%179.1K

-87.33%1.38M

72.68%10.92M

Other cash income from operating activities

----

1,128.21%615.99K

--50.15K

----

Cash paid

37.84%-1.16M

-48.41%-1.87M

-87.38%-1.26M

10.42%-673.7K

-14.86%-752.07K

28.88%-654.75K

-42.28%-920.65K

74.25%-647.08K

71.35%-2.51M

-87.51%-8.77M

Payments to suppliers for goods and services

37.84%-1.16M

-48.41%-1.87M

-87.38%-1.26M

10.42%-673.7K

-14.86%-752.07K

28.88%-654.75K

-42.28%-920.65K

74.25%-647.08K

71.35%-2.51M

-87.51%-8.77M

Direct interest paid

-129.15%-21.39K

74.55%-9.33K

-244.71%-36.67K

34.74%-10.64K

-28.27%-16.3K

-51.79%-12.71K

-9,866.67%-8.37K

98.86%-84

92.36%-7.39K

---96.75K

Direct interest received

3,461.61%7.98K

-91.74%224

-76.63%2.71K

-10.82%11.6K

5.56%13.01K

-15.65%12.32K

-6.05%14.61K

-75.27%15.55K

109.68%62.88K

13.20%29.99K

Operating cash flow

37.96%-1.17M

-177.73%-1.88M

-11.01%-677.87K

3.26%-610.62K

-17.53%-631.17K

29.34%-537.02K

-67.96%-760.02K

57.88%-452.51K

-151.74%-1.07M

24.36%2.08M

Investing cash flow

Cash flow from continuing investing activities

43.48%-1.27M

-397.55%-2.24M

-450.25K

-333.40%-65.01K

90.88%-15K

-228.77%-164.39K

-35.96%-50K

-36.78K

Capital expenditure reported

31.87%-1.3M

-324.92%-1.91M

---450.25K

----

---89.98K

----

Net PPE purchase and sale

121.16%69.2K

---327.03K

----

---3.41K

----

---11.78K

----

Net intangibles purchas and sale

----

-100.00%-50K

---25K

----

Net investment purchase and sale

---31.83K

----

Net other investing changes

----

-333.40%-65.01K

78.87%-15K

---71K

----

Cash from discontinued investing activities

Investing cash flow

43.48%-1.27M

-397.55%-2.24M

---450.25K

----

-333.40%-65.01K

90.88%-15K

-228.77%-164.39K

-35.96%-50K

---36.78K

----

Financing cash flow

Cash flow from continuing financing activities

-70.09%1.84M

413.31%6.17M

200.45%1.2M

-55.56%400K

59.31%900K

-30.56%564.95K

306.81%813.54K

232.52%199.98K

77.91%-150.91K

-174.91%-683.3K

Net issuance payments of debt

58.34%-56.87K

-115.64%-136.52K

118.19%872.75K

-55.56%400K

59.31%900K

88.32%564.95K

--300K

----

-174.91%-683.3K

Net common stock issuance

-69.84%1.9M

1,816.27%6.31M

--329.05K

----

141.00%513.54K

--213.09K

----

Net other financing activities

----

91.31%-13.11K

---150.91K

----

Cash from discontinued financing activities

Financing cash flow

-70.09%1.84M

413.31%6.17M

200.45%1.2M

-55.56%400K

59.31%900K

-30.56%564.95K

306.81%813.54K

232.52%199.98K

77.91%-150.91K

-174.91%-683.3K

Net cash flow

Beginning cash position

2,089.13%2.14M

303.61%97.94K

-89.67%24.27K

656.10%234.88K

71.25%31.07K

-85.94%18.14K

-70.11%129.01K

-74.52%431.54K

463.43%1.69M

-14.87%300.57K

Current changes in cash

-128.80%-589.32K

2,677.22%2.05M

134.98%73.67K

-203.34%-210.62K

1,476.91%203.82K

111.66%12.93K

63.35%-110.87K

76.03%-302.53K

-190.60%-1.26M

2,752.81%1.39M

End cash Position

-27.49%1.55M

2,089.13%2.14M

303.61%97.94K

-89.67%24.27K

656.10%234.88K

71.25%31.07K

-85.94%18.14K

-70.11%129.01K

-74.52%431.54K

463.43%1.69M

Free cash from

39.15%-2.51M

-265.46%-4.12M

-84.75%-1.13M

3.26%-610.62K

-17.53%-631.17K

37.07%-537.02K

-69.83%-853.41K

54.77%-502.51K

-153.51%-1.11M

315.23%2.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	10K		895.59%618.46K	-49.98%62.12K	5.14%124.19K	-23.50%118.12K	-13.80%154.39K	-87.06%179.1K	-87.33%1.38M	72.68%10.92M
Revenue from customers	--10K	----	-79.39%2.47K	-90.36%11.97K	5.14%124.19K	-23.50%118.12K	-13.80%154.39K	-87.06%179.1K	-87.33%1.38M	72.68%10.92M
Other cash income from operating activities	----	----	1,128.21%615.99K	--50.15K	----	----	----	----	----	----
Cash paid	37.84%-1.16M	-48.41%-1.87M	-87.38%-1.26M	10.42%-673.7K	-14.86%-752.07K	28.88%-654.75K	-42.28%-920.65K	74.25%-647.08K	71.35%-2.51M	-87.51%-8.77M
Payments to suppliers for goods and services	37.84%-1.16M	-48.41%-1.87M	-87.38%-1.26M	10.42%-673.7K	-14.86%-752.07K	28.88%-654.75K	-42.28%-920.65K	74.25%-647.08K	71.35%-2.51M	-87.51%-8.77M
Direct interest paid	-129.15%-21.39K	74.55%-9.33K	-244.71%-36.67K	34.74%-10.64K	-28.27%-16.3K	-51.79%-12.71K	-9,866.67%-8.37K	98.86%-84	92.36%-7.39K	---96.75K
Direct interest received	3,461.61%7.98K	-91.74%224	-76.63%2.71K	-10.82%11.6K	5.56%13.01K	-15.65%12.32K	-6.05%14.61K	-75.27%15.55K	109.68%62.88K	13.20%29.99K
Operating cash flow	37.96%-1.17M	-177.73%-1.88M	-11.01%-677.87K	3.26%-610.62K	-17.53%-631.17K	29.34%-537.02K	-67.96%-760.02K	57.88%-452.51K	-151.74%-1.07M	24.36%2.08M
Investing cash flow
Cash flow from continuing investing activities	43.48%-1.27M	-397.55%-2.24M	-450.25K		-333.40%-65.01K	90.88%-15K	-228.77%-164.39K	-35.96%-50K	-36.78K
Capital expenditure reported	31.87%-1.3M	-324.92%-1.91M	---450.25K	----	----	----	---89.98K	----	----	----
Net PPE purchase and sale	121.16%69.2K	---327.03K	----	----	----	----	---3.41K	----	---11.78K	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	-100.00%-50K	---25K	----
Net investment purchase and sale	---31.83K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	-333.40%-65.01K	78.87%-15K	---71K	----	----	----
Cash from discontinued investing activities
Investing cash flow	43.48%-1.27M	-397.55%-2.24M	---450.25K	----	-333.40%-65.01K	90.88%-15K	-228.77%-164.39K	-35.96%-50K	---36.78K	----
Financing cash flow
Cash flow from continuing financing activities	-70.09%1.84M	413.31%6.17M	200.45%1.2M	-55.56%400K	59.31%900K	-30.56%564.95K	306.81%813.54K	232.52%199.98K	77.91%-150.91K	-174.91%-683.3K
Net issuance payments of debt	58.34%-56.87K	-115.64%-136.52K	118.19%872.75K	-55.56%400K	59.31%900K	88.32%564.95K	--300K	----	----	-174.91%-683.3K
Net common stock issuance	-69.84%1.9M	1,816.27%6.31M	--329.05K	----	----	----	141.00%513.54K	--213.09K	----	----
Net other financing activities	----	----	----	----	----	----	----	91.31%-13.11K	---150.91K	----
Cash from discontinued financing activities
Financing cash flow	-70.09%1.84M	413.31%6.17M	200.45%1.2M	-55.56%400K	59.31%900K	-30.56%564.95K	306.81%813.54K	232.52%199.98K	77.91%-150.91K	-174.91%-683.3K
Net cash flow
Beginning cash position	2,089.13%2.14M	303.61%97.94K	-89.67%24.27K	656.10%234.88K	71.25%31.07K	-85.94%18.14K	-70.11%129.01K	-74.52%431.54K	463.43%1.69M	-14.87%300.57K
Current changes in cash	-128.80%-589.32K	2,677.22%2.05M	134.98%73.67K	-203.34%-210.62K	1,476.91%203.82K	111.66%12.93K	63.35%-110.87K	76.03%-302.53K	-190.60%-1.26M	2,752.81%1.39M
End cash Position	-27.49%1.55M	2,089.13%2.14M	303.61%97.94K	-89.67%24.27K	656.10%234.88K	71.25%31.07K	-85.94%18.14K	-70.11%129.01K	-74.52%431.54K	463.43%1.69M
Free cash from	39.15%-2.51M	-265.46%-4.12M	-84.75%-1.13M	3.26%-610.62K	-17.53%-631.17K	37.07%-537.02K	-69.83%-853.41K	54.77%-502.51K	-153.51%-1.11M	315.23%2.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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