RB6.ASX
RUBIX Resources Ltd
https://www.marketindex.com.au/asx/rb6/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (1,432.86) (769.14) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,432.86) (769.14) Membership required - - - - - - -
Return on Equity (ROE) -62.42% -20.53% Membership required - - - - - - -
Return on Assets (ROA) -57.51% -19.82% Membership required - - - - - - -
Valuation
PE Ratio (5.49) (3.55) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.43 1.07 Membership required - - - - - - -
Price to Cash Flow (7.84) (7.47) Membership required - - - - - - -
Shares Outstanding (M) 34.95 34.95 Membership required - - - - - - -
Market Cap ($M) $7.86 $4.02 Membership required - - - - - - -
Enterprise Value ($M) $5.39 $0.21 Membership required - - - - - - -
Performance
Total Shareholder Return 95.7% 0.0% Membership required - - - - - - -
Relative to Market 80.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.10 -3.24 Membership required - - - - - - -
Earnings (with Abnormals) -4.10 -3.24 Membership required - - - - - - -
Cash Flow (3.70) (1.70) Membership required - - - - - - -
Cash 0.07 0.11 Membership required - - - - - - -
Net Tangible Assets 0.07 0.11 Membership required - - - - - - -
Book Value 0.07 0.11 Membership required - - - - - - -
Share Price $0.23 $0.12 Membership required - - - - - - -
Liquidity
Quick Ratio 12.69 28.90 Membership required - - - - - - -
Current Ratio 12.69 28.90 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income - - Membership required - - - - - - -
EXPENSES
Expenses (1,432.29) (768.76) Membership required - - - - - - -
EBITDA (1,432.29) (768.76) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.57) (0.38) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.57) (0.38) Membership required - - - - - - -
EBIT (1,432.86) (769.14) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,432.86) (769.14) Membership required - - - - - - -
Pre-Tax Profit (1,432.86) (769.14) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,432.86) (769.14) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,432.86) (769.14) Membership required - - - - - - -
NPAT before Capital (1,432.86) (769.14) Membership required - - - - - - -
EQUITY
Diluted Shares 34,950 34,950 Membership required - - - - - - -
Diluted Weighted Shares 34,950 23,723.97 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (41) (32.4) Membership required - - - - - - -
EPS after Abnormals (41) (32.42) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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CURRENT ASSETS
Cash 2,469.35 3,807.02 Membership required - - - - - - -
Receivables 12.13 68.7 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 8.8 2.99 Membership required - - - - - - -
Total Current Assets 2,490.28 3,878.7 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 1.33 1.9 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 1.33 1.9 Membership required - - - - - - -
Total Assets 2,491.61 3,880.6 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 186.56 132.08 Membership required - - - - - - -
Provisions 9.64 0.97 Membership required - - - - - - -
Short Term Debt - 1.16 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 196.2 134.21 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 196.2 134.21 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,266.44 4,287.28 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,276.67) (843.81) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 305.65 302.93 Membership required - - - - - - -
Total Available Equity 2,300 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,295.41 3,746.39 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (444.48) (221.49) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (862.61) (188.51) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,307.09) (410) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (106.78) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity - (106.78) Membership required - - - - - - -
Operating CF less Investment CF (1,307.09) (516.78) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues (29.41) 3,924.69 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (1.16) - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (30.58) 3,924.69 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,337.66) 3,407.91 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,807.02 399.11 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,469.35 3,807.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo