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Rumble Resources Limited (AU:RTR)
ASX:RTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 195.18K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 195.18K | AU$ -157.00K | AU$ -183.62K | AU$ -157.87K | AU$ -44.09K |
| Operating Income | AU$ -2.65M | AU$ -2.95M | AU$ -4.99M | AU$ -3.86M | AU$ -1.50M |
| EBITDA | AU$ -2.65M | AU$ -2.91M | AU$ -4.83M | AU$ -2.84M | AU$ -691.20K |
| Net Income | AU$ -12.06M | AU$ -3.75M | AU$ -5.01M | AU$ -3.00M | AU$ -735.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.89M | AU$ 2.31M | AU$ 4.40M | AU$ 17.91M | AU$ 39.86M |
| Total Assets | AU$ 55.08M | AU$ 59.67M | AU$ 54.10M | AU$ 58.07M | AU$ 56.89M |
| Total Debt | AU$ 287.07K | AU$ 67.03K | AU$ 101.19K | AU$ 185.98K | AU$ 15.72K |
| Net Debt | AU$ -1.60M | AU$ -2.25M | AU$ -4.08M | AU$ -17.72M | AU$ -39.65M |
| Total Liabilities | AU$ 1.52M | AU$ 2.28M | AU$ 3.32M | AU$ 3.56M | AU$ 1.44M |
| Stockholders' Equity | AU$ 53.56M | AU$ 57.39M | AU$ 50.77M | AU$ 54.51M | AU$ 55.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.35M | AU$ -12.10M | AU$ -14.54M | AU$ -22.23M | AU$ -6.96M |
| Operating Cash Flow | AU$ -4.05M | AU$ -4.06M | AU$ -4.91M | AU$ -410.42K | AU$ -171.95K |
| Investing Cash Flow | AU$ -4.04M | AU$ -7.69M | AU$ -9.63M | AU$ -21.48M | AU$ -6.79M |
| Financing Cash Flow | AU$ 7.67M | AU$ 9.89M | AU$ 811.36K | AU$ 131.27K | AU$ 40.43M |