RRR.AX ASX
Revolver Resources Holdings Ltd
1W: +2.0%
1M: -2.9%
3M: -29.2%
YTD: -40.7%
1Y: -46.9%
3Y: -55.6%
A$0.06 ($0.04)
+0.00 (+7.84%)
Weekly Expected Move ±17.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-147.5% ▼
Capital Expenditures
$5K
+21.5% ▲
5Y CAGR: -61.9%
Free Cash Flow
-$1M
-147.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$99K
-146.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$3M | -$2M | -$540K | -$2M |
| Depreciation & Amort. | $10K | $30K | $22K | $17K | $14K |
| Stock-Based Comp. | $6M | $954K | $0 | $0 | $0 |
| Change in Working Capital | $589K | $248K | -$1M | $560K | $791K |
| Other Non-Cash Items | $0 | $0 | $1M | $2M | $437K |
| Operating Cash Flow | -$1M | -$2M | -$2M | $2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$3M | -$2M | -$3M |
| Acquisitions (Net) | $827K | -$257K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$6M | -$3M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23K | -$2K | $450K | $45K | $2M |
| Stock Repurchased | -$796K | $0 | -$13K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $12M | $1M | $4M | $179K | $4M |
| Net Change in Cash | $6M | -$6M | -$774K | $216K | -$99K |
| Cash End of Period | $7M | $1M | $421K | $636K | $537K |
| Free Cash Flow | -$5M | -$7M | -$5M | $2M | -$1M |