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RTR Rumble Resources Ltd

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  • 0.041
  • +0.001+2.50%
20min DelayNot Open May 16 16:00 AET
28.82MMarket Cap-5125P/E (Static)

Rumble Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-79.59%236.12K
21.25%1.16M
-25.27%954.31K
118.01%1.28M
157.50%585.76K
41.35%227.48K
-65.94%160.94K
275.74%472.46K
-72.70%125.74K
201.46%460.56K
Other cash income from operating activities
-79.59%236.12K
21.25%1.16M
-25.27%954.31K
118.01%1.28M
157.50%585.76K
41.35%227.48K
-65.94%160.94K
275.74%472.46K
-72.70%125.74K
201.46%460.56K
Cash paid
-226.58%-5.22M
-41.66%-1.6M
15.25%-1.13M
-35.78%-1.33M
28.42%-981K
-48.87%-1.37M
41.30%-920.59K
32.20%-1.57M
-21.80%-2.31M
39.92%-1.9M
Payments to suppliers for goods and services
-226.58%-5.22M
-41.66%-1.6M
15.25%-1.13M
-96.33%-1.33M
24.51%-678.43K
-58.96%-898.73K
27.50%-565.37K
20.15%-779.85K
-31.80%-976.62K
3.86%-740.97K
Other cash payments from operating activities
----
----
----
----
35.86%-302.58K
-32.79%-471.71K
54.95%-355.22K
41.01%-788.57K
-15.41%-1.34M
51.55%-1.16M
Direct interest paid
-108.16%-3.24K
-143.51%-1.56K
---639
----
----
----
----
----
----
----
Direct interest received
147.23%78.25K
1,729.54%31.65K
-91.94%1.73K
-50.99%21.46K
46.55%43.78K
571.48%29.87K
-64.04%4.45K
-33.48%12.37K
91.51%18.6K
-47.92%9.71K
Operating cash flow
-1,092.42%-4.91M
-137.52%-411.86K
-417.60%-173.4K
90.47%-33.5K
68.42%-351.46K
-47.39%-1.11M
30.30%-755.21K
50.04%-1.08M
-51.79%-2.17M
52.21%-1.43M
Investing cash flow
Cash flow from continuing investing activities
55.16%-9.63M
-216.51%-21.48M
-47.28%-6.79M
-49.41%-4.61M
-152.33%-3.08M
-1.22M
122.93%13.71K
-155.45%-59.78K
124.61%107.8K
Capital expenditure reported
55.41%-9.61M
-230.76%-21.55M
-41.99%-6.52M
-49.02%-4.59M
-167.25%-3.08M
---1.15M
----
----
---25K
----
Net PPE purchase and sale
92.02%-21.23K
1.78%-265.99K
-1,322.88%-270.8K
-350.78%-19.03K
93.95%-4.22K
---69.76K
----
94.36%-545
---9.67K
----
Net intangibles purchas and sale
----
--340.41K
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
156.76%14.25K
-123.29%-25.11K
7.08%107.8K
Dividends received (cash flow from investment activities)
106.31%2.98K
-0.55%1.44K
108.78%1.45K
--695
----
----
----
----
----
----
Net other investing changes
----
---1
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.16%-9.63M
-216.51%-21.48M
-47.28%-6.79M
-49.41%-4.61M
-152.33%-3.08M
---1.22M
----
122.93%13.71K
-155.45%-59.78K
124.61%107.8K
Financing cash flow
Cash flow from continuing financing activities
518.10%811.36K
-99.68%131.27K
349.39%40.43M
515.44%9M
-67.64%1.46M
358.41%4.52M
30.45%985.65K
-70.98%755.56K
8.88%2.6M
15.75%2.39M
Net common stock issuance
361.23%899.4K
-99.52%195K
349.21%40.44M
515.85%9M
-67.64%1.46M
358.41%4.52M
30.45%985.65K
-70.98%755.56K
8.88%2.6M
15.75%2.39M
Net other financing activities
-38.13%-88.03K
-515.77%-63.73K
-73.57%-10.35K
---5.96K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
518.10%811.36K
-99.68%131.27K
349.39%40.43M
515.44%9M
-67.64%1.46M
358.41%4.52M
30.45%985.65K
-70.98%755.56K
8.88%2.6M
15.75%2.39M
Net cash flow
Beginning cash position
-54.85%17.91M
540.95%39.66M
237.91%6.19M
-51.86%1.83M
134.68%3.8M
16.57%1.62M
-18.44%1.39M
28.19%1.7M
411.66%1.33M
-83.97%259.96K
Current changes in cash
36.90%-13.73M
-164.99%-21.76M
668.33%33.48M
320.82%4.36M
-190.37%-1.97M
847.41%2.18M
173.31%230.44K
-183.84%-314.32K
-64.97%374.9K
178.58%1.07M
End cash Position
-76.66%4.18M
-54.85%17.91M
540.95%39.66M
237.91%6.19M
-51.86%1.83M
134.68%3.8M
16.57%1.62M
-18.44%1.39M
28.19%1.7M
411.66%1.33M
Free cash from
34.58%-14.54M
-219.39%-22.23M
-49.96%-6.96M
-35.12%-4.64M
-47.10%-3.43M
-209.20%-2.34M
30.34%-755.21K
50.80%-1.08M
-54.21%-2.2M
59.50%-1.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -79.59%236.12K21.25%1.16M-25.27%954.31K118.01%1.28M157.50%585.76K41.35%227.48K-65.94%160.94K275.74%472.46K-72.70%125.74K201.46%460.56K
Other cash income from operating activities -79.59%236.12K21.25%1.16M-25.27%954.31K118.01%1.28M157.50%585.76K41.35%227.48K-65.94%160.94K275.74%472.46K-72.70%125.74K201.46%460.56K
Cash paid -226.58%-5.22M-41.66%-1.6M15.25%-1.13M-35.78%-1.33M28.42%-981K-48.87%-1.37M41.30%-920.59K32.20%-1.57M-21.80%-2.31M39.92%-1.9M
Payments to suppliers for goods and services -226.58%-5.22M-41.66%-1.6M15.25%-1.13M-96.33%-1.33M24.51%-678.43K-58.96%-898.73K27.50%-565.37K20.15%-779.85K-31.80%-976.62K3.86%-740.97K
Other cash payments from operating activities ----------------35.86%-302.58K-32.79%-471.71K54.95%-355.22K41.01%-788.57K-15.41%-1.34M51.55%-1.16M
Direct interest paid -108.16%-3.24K-143.51%-1.56K---639----------------------------
Direct interest received 147.23%78.25K1,729.54%31.65K-91.94%1.73K-50.99%21.46K46.55%43.78K571.48%29.87K-64.04%4.45K-33.48%12.37K91.51%18.6K-47.92%9.71K
Operating cash flow -1,092.42%-4.91M-137.52%-411.86K-417.60%-173.4K90.47%-33.5K68.42%-351.46K-47.39%-1.11M30.30%-755.21K50.04%-1.08M-51.79%-2.17M52.21%-1.43M
Investing cash flow
Cash flow from continuing investing activities 55.16%-9.63M-216.51%-21.48M-47.28%-6.79M-49.41%-4.61M-152.33%-3.08M-1.22M122.93%13.71K-155.45%-59.78K124.61%107.8K
Capital expenditure reported 55.41%-9.61M-230.76%-21.55M-41.99%-6.52M-49.02%-4.59M-167.25%-3.08M---1.15M-----------25K----
Net PPE purchase and sale 92.02%-21.23K1.78%-265.99K-1,322.88%-270.8K-350.78%-19.03K93.95%-4.22K---69.76K----94.36%-545---9.67K----
Net intangibles purchas and sale ------340.41K--------------------------------
Net investment purchase and sale ----------------------------156.76%14.25K-123.29%-25.11K7.08%107.8K
Dividends received (cash flow from investment activities) 106.31%2.98K-0.55%1.44K108.78%1.45K--695------------------------
Net other investing changes -------1--------------------------------
Cash from discontinued investing activities
Investing cash flow 55.16%-9.63M-216.51%-21.48M-47.28%-6.79M-49.41%-4.61M-152.33%-3.08M---1.22M----122.93%13.71K-155.45%-59.78K124.61%107.8K
Financing cash flow
Cash flow from continuing financing activities 518.10%811.36K-99.68%131.27K349.39%40.43M515.44%9M-67.64%1.46M358.41%4.52M30.45%985.65K-70.98%755.56K8.88%2.6M15.75%2.39M
Net common stock issuance 361.23%899.4K-99.52%195K349.21%40.44M515.85%9M-67.64%1.46M358.41%4.52M30.45%985.65K-70.98%755.56K8.88%2.6M15.75%2.39M
Net other financing activities -38.13%-88.03K-515.77%-63.73K-73.57%-10.35K---5.96K------------------------
Cash from discontinued financing activities
Financing cash flow 518.10%811.36K-99.68%131.27K349.39%40.43M515.44%9M-67.64%1.46M358.41%4.52M30.45%985.65K-70.98%755.56K8.88%2.6M15.75%2.39M
Net cash flow
Beginning cash position -54.85%17.91M540.95%39.66M237.91%6.19M-51.86%1.83M134.68%3.8M16.57%1.62M-18.44%1.39M28.19%1.7M411.66%1.33M-83.97%259.96K
Current changes in cash 36.90%-13.73M-164.99%-21.76M668.33%33.48M320.82%4.36M-190.37%-1.97M847.41%2.18M173.31%230.44K-183.84%-314.32K-64.97%374.9K178.58%1.07M
End cash Position -76.66%4.18M-54.85%17.91M540.95%39.66M237.91%6.19M-51.86%1.83M134.68%3.8M16.57%1.62M-18.44%1.39M28.19%1.7M411.66%1.33M
Free cash from 34.58%-14.54M-219.39%-22.23M-49.96%-6.96M-35.12%-4.64M-47.10%-3.43M-209.20%-2.34M30.34%-755.21K50.80%-1.08M-54.21%-2.2M59.50%-1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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