RON.AX ASX
Ronin Resources Ltd
1W: +0.0%
1M: -11.1%
3M: -8.6%
YTD: -23.8%
1Y: -8.6%
3Y: +23.1%
A$0.16 ($0.11)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$285K
+60.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$285K
+60.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$148K
+119.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$268K | -$503K | -$621K | -$1M | -$346K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $63K | $20K | $0 | $0 | $0 |
| Change in Working Capital | -$2K | $41K | -$77K | -$42K | -$3K |
| Other Non-Cash Items | $35K | -$55K | -$12K | $480K | $63K |
| Operating Cash Flow | -$173K | -$497K | -$710K | -$728K | -$285K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $5 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$328K | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$328K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$523K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $501K | $4M | $300K | -$18K | $434K |
| Net Change in Cash | $336K | $4M | -$384K | -$763K | $148K |
| Cash End of Period | $338K | $4M | $4M | $3M | $3M |
| Free Cash Flow | -$173K | -$497K | -$710K | -$728K | -$285K |