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Rox Resources Ltd

Basic Materials AU RXL

0.295AUD
-(-%)

Last update at 2025-06-20T06:10:00Z

Day Range

0.280.29
LowHigh

52 Week Range

0.120.43
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap216.10M
  • Volume965632
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.76700M
  • Revenue TTM-2.46000M
  • Revenue Per Share TTM-0.009
  • Gross Profit TTM 4.08M
  • Diluted EPS TTM-0.04

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 -8.76300M -13.95000M -11.76400M -7.46958M -2.79082M
Minority interest - - - - -
Net income -8.76300M -14.68500M -12.74900M -7.19850M -2.17348M
Selling general administrative 3.43M 2.71M 4.60M 2.76M 1.75M
Selling and marketing expenses - - - - -
Gross profit -1.38500M -1.18000M -0.93500M -0.57786M -0.28782M
Reconciled depreciation 0.29M 0.15M 0.08M 0.02M 0.02M
Ebit -8.70300M -11.44100M -10.94100M -7.64912M -3.40815M
Ebitda -8.41600M -11.28600M -10.86000M -7.62969M -3.39053M
Depreciation and amortization 0.29M 0.15M 0.08M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -8.70300M -11.44100M -10.94100M -7.64912M -3.40815M
Other operating expenses 12.40M 10.62M 11.11M 7.65M 3.41M
Interest expense 0.26M 0.73M 0.82M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.82M 0.00200M 0.44M 0.15M 0.12M
Net interest income -0.20400M -0.73300M -0.82000M 0.27M 0.39M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.90M 0.73M 0.98M -0.27109M -0.61733M
Total revenue 0.05M 0.00200M 0.07M 0.33M 0.39M
Total operating expenses 12.40M 10.62M 11.11M 7.65M 3.41M
Cost of revenue 1.44M 1.18M 1.00M 0.91M 0.68M
Total other income expense net 3.84M -2.50900M -0.82300M 0.18M 0.62M
Discontinued operations - - - - -
Net income from continuing ops -8.76300M -13.95000M -11.76400M -7.46958M -2.79082M
Net income applicable to common shares -8.76300M -13.95000M -11.76400M -7.46958M -2.79082M
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 57.09M 22.46M 21.24M 32.65M 28.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.01M 0.00001M 0.00004M 0.00021M
Total liab 14.48M 7.71M 6.91M 7.83M 6.13M
Total stockholder equity 42.61M 14.75M 14.33M 24.81M 22.38M
Deferred long term liab - - - - -
Other current liab 0.02M 0.00030M 0.15M 0.12M 1.30M
Common stock 113.93M 73.63M 64.83M 70.60M 57.78M
Capital stock - 73.63M 64.83M 70.60M 57.78M
Retained earnings -87.79900M -74.10000M -65.33700M -50.61300M -38.84991M
Other liab - 5.65M 5.36M 4.38M 4.34M
Good will - - - - -
Other assets - 0.23M 3.01M 4.32M 3.04M
Cash 6.81M 3.47M 4.44M 11.91M 10.57M
Cash and equivalents - 3.47M 4.44M 11.91M 10.57M
Total current liabilities 2.90M 1.84M 1.21M 2.96M 1.79M
Current deferred revenue 0.13M 0.15M 0.07M 0.36M -0.11600M
Net debt -6.66500M -3.09900M -4.09900M -11.42200M -10.56791M
Short term debt 0.15M 0.15M 0.15M 0.12M 0.12M
Short long term debt - - - - -
Short long term debt total 0.15M 0.37M 0.34M 0.49M 0.49M
Other stockholder equity 0.00000M 15.22M 14.83M 4.83M 3.44M
Property plant equipment - 11.95M 11.93M 15.54M 14.62M
Total current assets 6.85M 10.27M 4.52M 12.78M 10.86M
Long term investments - - 1.78M - -
Net tangible assets - 14.75M 14.33M 24.81M 22.38M
Short term investments - - -1.77422M 0.00000M 0.07M
Net receivables 0.02M 6.79M 0.06M 0.83M 0.21M
Long term debt - - - - -
Inventory 0.01M 0.00001M 0.00003M 0.04M -0.00007M
Accounts payable 2.60M 1.53M 0.85M 2.37M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.48M 15.22M 14.83M 4.83M 3.44M
Additional paid in capital - - - - -
Common stock total equity - - - - 57.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3.12600M 0.23M 3.01M 4.32M 3.11M
Deferred long term asset charges - - - - -
Non current assets total 50.24M 12.18M 16.71M 19.86M 17.65M
Capital lease obligations - 0.37M 0.34M 0.49M -
Long term debt total - 0.22M 0.34M 0.49M 0.00000M
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 3.58M 3.10M 0.16M -0.11332M -0.11332M
Change to liabilities 0.66M -1.70900M 1.95M 0.21M 0.22M
Total cashflows from investing activities 3.58M 3.17M -1.84600M -2.39973M -3.51841M
Net borrowings -0.12300M -0.10600M -0.10600M -0.10600M -0.10600M
Total cash from financing activities 8.49M 3.88M 10.98M 15.74M 15.74M
Change to operating activities -0.07700M 0.00800M 0.05M 0.00927M -0.02708M
Net income -0.00876M -0.01395M -0.01176M -0.00747M -2.17348M
Change in cash -0.97400M -7.47200M 1.34M 6.66M -6.46559M
Begin period cash flow 4.44M 11.91M 10.57M 3.91M 10.38M
End period cash flow 3.47M 4.44M 11.91M 10.57M 3.91M
Total cash from operating activities -0.01305M -0.01449M -0.00959M -0.00669M -2.94718M
Issuance of capital stock 8.96M 4.22M 11.22M 16.75M -
Depreciation 0.00029M 0.00024M 0.00008M 0.00002M 0.02M
Other cashflows from investing activities 3.97M 3.77M -1.80700M -0.11901M 0.01M
Dividends paid 0.00012M 0.00015M - - -
Change to inventory - - - - -
Change to account receivables -0.00212M -0.00254M -0.00070M -0.00004M 0.00292M
Sale purchase of stock -0.34400M -0.22700M -0.24600M -1.00631M -1.00631M
Other cashflows from financing activities -0.12275M -0.10470M -1.84600M -2.39973M -3.51841M
Change to netincome -3.03200M 3.50M 2.60M 0.58M -0.37322M
Capital expenditures 0.39M 0.59M 0.20M 2.17M 3.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00212M -0.00254M -0.00070M -0.00004M -1.22741M
Stock based compensation 0.00057M 0.00006M 0.00222M 0.00069M -
Other non cash items -0.00457M -0.00078M 0.00209M 0.00076M 2.77M
Free cash flow -0.40505M -0.60549M -0.20659M -2.17429M -3.53188M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
RXL
Rox Resources Ltd
- -% 0.29 - - 14.92 4.26 -6.7541
NEM
NEWMONT CORPORATION CDI
0.30 0.34% 89.30 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd
0.14 0.69% 20.52 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd
0.04 0.51% 7.82 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC
0.06 6.03% 1.05 9.55 8.85 0.0002 1.50 0.80 8.98

Reports Covered

Stock Research & News

Profile

Rox Resources Limited engages in mineral exploration activities in Australia. It primarily explores for gold and nickel deposits. The company's flagship project is the 100% owned Youanmi Gold Project covering 697 square kilometers located to northeast of Perth. Rox Resources Limited was incorporated in 2003 and is based in West Perth, Australia.

Rox Resources Ltd

87 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Robert Ryan CEO, MD & Non-Exec. Director NA
Mr. Christopher J. Hunt FCPA CFO & Company Sec. 1972
Mr. Matthew Antill B.E. Gen. Mang. of Operations NA
Mr. Alexander Ross Passmore B.Sc. Exec. Officer 1978
Mr. Gregor Bennett Exploration Mang. NA
Mr. Robert Ryan CEO, MD & Non-Executive Director NA
Mr. Christopher J. Hunt FCPA CFO & Company Secretary 1972
Mr. Travis Craig Exploration Manager NA
Mr. Daniel Marchesi General Manager of Studies NA
Mr. Robert Ryan CEO, MD & Non-Executive Director NA

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