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Rumble Resources Ltd

Basic Materials AU RTR

0.024AUD
-(-%)

Last update at 2025-06-19T06:11:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap23.77M
  • Volume382058
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.56095M
  • Revenue TTM-0.00296M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00296M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.01242M -2.99710M -0.73528M -0.96710M -1.98553M
Minority interest - - - - -
Net income -5.01242M -1.62770M -0.73355M -0.94310M -1.26504M
Selling general administrative 3.96M 3.44M 1.10M 0.97M 0.67M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.72M
Reconciled depreciation 0.18M 0.16M 0.04M 0.02M 0.03M
Ebit -5.29981M -4.33486M -1.71161M -2.51648M -2.70601M
Ebitda -5.11618M -4.17699M -1.66752M -2.49365M -2.67346M
Depreciation and amortization 0.18M 0.16M 0.04M 0.02M 0.03M
Non operating income net other - - - - -
Operating income -5.29981M -4.33486M -1.71161M -2.51648M -2.70601M
Other operating expenses 5.30M 4.33M 1.71M 2.52M 2.71M
Interest expense - 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.03M 0.00134M 0.08M 0.00228M
Net interest income 0.08M 0.03M 0.00173M 0.02M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07501M -1.36941M -0.00173M -0.02400M -0.72048M
Total revenue 0.08M 0.03M 0.00173M 0.02M 0.04M
Total operating expenses 5.30M 4.33M 1.71M 2.52M 2.71M
Cost of revenue - - - - -
Total other income expense net 0.21M 1.34M 0.98M 1.55M 0.72M
Discontinued operations - - - - -
Net income from continuing ops -5.01242M -2.99710M -0.73528M -0.96710M -1.98553M
Net income applicable to common shares -5.01242M -2.99710M -0.73528M -0.96710M -1.98553M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 59.67M 54.10M 58.07M 56.89M 15.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M - - - -
Total liab 2.28M 3.32M 3.56M 1.44M 0.81M
Total stockholder equity 57.39M 50.77M 54.51M 55.45M 14.47M
Deferred long term liab - - - - -
Other current liab 0.30M 0.00163M 0.00075M 0.00022M 0.00014M
Common stock 83.14M 72.92M 72.02M 69.48M 29.00M
Capital stock - 72.92M 72.02M 69.48M 29.00M
Retained earnings -27.07592M -23.32530M -21.18791M -18.19081M -17.45553M
Other liab - 0.07M - - -
Good will - - - - -
Other assets 0.00000M - - - -
Cash 2.31M 4.18M 17.91M 39.66M 6.19M
Cash and equivalents - - - - -
Total current liabilities 2.26M 3.23M 3.46M 1.44M 0.79M
Current deferred revenue 0.11M 1.55M 0.67M 0.20M 0.12M
Net debt -2.26811M -4.07822M -17.72193M -39.64808M -6.15326M
Short term debt 0.04M 0.08M 0.08M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total 0.04M 0.10M 0.19M 0.02M 0.03M
Other stockholder equity - -0.04959M -0.05083M -0.05129M -0.01155M
Property plant equipment - 49.54M 39.46M 16.55M 8.62M
Total current assets 2.45M 4.55M 18.61M 40.34M 6.66M
Long term investments - - - - -
Net tangible assets - 50.77M 54.51M 55.45M 14.47M
Short term investments - 0.22M 0.19M 0.19M 0.24M
Net receivables 0.09M 0.15M 0.70M 0.48M 0.24M
Long term debt - - - - -
Inventory -0.04056M - - - -
Accounts payable 1.80M 1.60M 2.71M 1.22M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.32M 1.18M 3.68M 4.15M 2.93M
Additional paid in capital - - - - -
Common stock total equity - - - - 29.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.82M 0.22M - 0.19M 0.24M
Deferred long term asset charges - - - - -
Non current assets total 57.22M 49.54M 39.46M 16.55M 8.62M
Capital lease obligations - 0.10M 0.19M 0.02M 0.03M
Long term debt total - 0.02M 0.10M 0.00000M 0.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.62872M 0.34M -6.78509M -4.60707M -3.08352M
Change to liabilities -1.28998M 1.84M 0.59M -0.14101M 0.43M
Total cashflows from investing activities -9.62872M -21.47529M -6.78509M -4.60707M -3.38609M
Net borrowings -0.08803M -0.06373M -0.01035M -0.00596M -0.00596M
Total cash from financing activities 0.81M 0.13M 40.43M 9.00M 1.46M
Change to operating activities -0.09255M 0.30M 0.06M 0.07M 0.07M
Net income -0.00501M -0.00300M -0.00074M -0.00097M -1.26504M
Change in cash -13.72851M -21.75589M 33.48M 4.36M -1.97302M
Begin period cash flow 17.91M 39.66M 6.19M 1.83M 3.80M
End period cash flow 4.18M 17.91M 39.66M 6.19M 1.83M
Total cash from operating activities -0.00491M -0.00041M -0.00017M -0.00003M -0.04888M
Issuance of capital stock 0.90M 0.20M 42.45M 9.54M 1.53M
Depreciation 0.00018M 0.00012M 0.00005M 0.00058M 0.03M
Other cashflows from investing activities 0.00298M 0.00144M 0.00145M 0.00069M 0.00069M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00055M -0.00022M -0.00021M -0.00002M -0.14561M
Sale purchase of stock -0.00530M -2.00149M -2.00149M -0.53983M -0.06785M
Other cashflows from financing activities -0.08803M 1.94M -0.01035M -0.00596M -3.08352M
Change to netincome 0.75M 0.54M 0.08M 0.45M 0.33M
Capital expenditures 9.63M 21.82M 6.79M 4.61M 3.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00055M -0.00022M -0.00021M -0.00002M 0.63M
Stock based compensation 0.00038M 0.00068M 0.00007M 0.00010M -
Other non cash items -0.00008M 0.00246M 0.00052M 0.00035M 1.95M
Free cash flow -9.63661M -21.81756M -6.78671M -4.60780M -3.08352M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RTR
Rumble Resources Ltd
- -% 0.02 - - 150.32 0.39 -29.8745
BHP
BHP Group Limited
-0.73 1.98% 36.13 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd
-2.45 2.31% 103.55 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd
-0.26 1.73% 14.77 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd
-0.08 2.68% 2.90 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

Profile

Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia. It explores for zinc, lead, copper, silver, nickel, cobalt, lithium, tantalum, niobium, tin, and gold deposits. The company's flagship project is the Earaheedy project located in Western Australia. Rumble Resources Limited was incorporated in 2011 and is based in West Perth, Australia.

Rumble Resources Ltd

16 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Shane Sikora MD & Director NA
Mr. Brett David Keillor Head of Technical NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA Company Sec. & CFO NA
Mr. Mark Carder Gen. Mang. of Operations NA
Mr. Ben Jones Chief Geologist NA
Mr. Peter James Venn B.Sc., M.A.I.C.D. Interim MD & Non-Executive Director NA
Mr. Trevor Graham Hart ACIS, AGIA, BBus, CPA CFO & Joint Company Secretary NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA Company Secretary NA
Mr. Peter James Venn B.Sc., M.A.I.C.D. Interim MD & Non-Executive Director NA
Mr. Trevor Graham Hart ACIS, AGIA, BBus, CPA CFO & Joint Company Secretary NA

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