Rox Resources Limited operates as a mineral exploration company in Australia. The company primarily explores for gold and nickel deposits. Its flagship project is the Youanmi Gold Project located to northeast of Perth. Rox Resources Limited was incorporated in 2003 and is based in West Perth, Australia.
| Market Capitalization | $81.0072 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.066 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -10,543 |
| Profit Margin | -2.1452 |
| Operating Margin TTM | -2.6512 |
| Return on Assets TTM | -0.3098 |
| Return on Equity TTM | -0.6027 |
| Revenue TTM | 4,085 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 37 | |||
| 2005-06-30 | 134 | 1,722.859 | ||
| 2006-06-30 | 89 | 1,683 | 2,431.859 | |
| 2007-06-30 | 29.997 | 2,302 | 29.997 | 3,584.666 |
| 2008-06-30 | 155 | 2,025 | 3,217.596 | |
| 2009-06-30 | 21 | 859 | 1,840.64 | |
| 2010-06-30 | 477 | 1,327.229 | ||
| 2011-06-30 | 639 | 1,596.29 | ||
| 2012-06-30 | 2,606 | 3,492.724 | ||
| 2013-06-30 | 0 | 4,560 | 0 | 5,669.468 |
| 2014-06-30 | 50 | 4,672 | 50.456 | 5,921.67 |
| 2015-06-30 | 53.91 | 420.16 | -366.25 | 6,295.058 |
| 2016-06-30 | 13.3 | 446.48 | -433.18 | 2,499.98 |
| 2017-06-30 | 242.6 | 804.96 | -562.36 | 3,677.641 |
| 2018-06-30 | 477.71 | 609.44 | -131.73 | 3,717.657 |
| 2019-06-30 | 387.78 | 675.6 | -287.82 | 3,408.148 |
| 2020-06-30 | 333.59 | 911.45 | -577.86 | 7,649.123 |
| 2021-06-30 | 70 | 1,005 | -935 | 11,106 |
| 2022-06-30 | 2 | 1,182 | -1,180 | 10,619 |
| 2023-06-30 | 53 | 1,438 | -1,385 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 3,362 | 4,668 | 106 | 4,626 | ||
| 2005-06-30 | 1,891.384 | 3,070.802 | 97.991 | 4,626.327 | ||
| 2006-06-30 | 4,294.432 | 5,766.341 | 1,192.059 | 8,439.777 | ||
| 2007-06-30 | 3,855.029 | 4,572.219 | 279.061 | 10,896.36 | ||
| 2008-06-30 | 771.274 | 1,351.909 | 280.556 | 10,896.36 | ||
| 2009-06-30 | 423.389 | 595.854 | 110.391 | 12,074.86 | ||
| 2010-06-30 | 795.577 | 913.102 | 119.503 | 13,299.864 | ||
| 2011-06-30 | 4,361.129 | 4,866.669 | 186.801 | 18,702.961 | ||
| 2012-06-30 | 1,309.547 | 2,489.563 | 146.215 | 18.39 | 19,689.538 | |
| 2013-06-30 | 2,963.67 | 4,140.126 | 1,261.418 | 18.39 | 25,791.48 | |
| 2014-06-30 | 2,558.066 | 3,714.382 | 1,088.051 | 40.447 | 30,795.616 | |
| 2015-06-30 | 3,594.656 | 7,053.695 | 2,635.667 | 25.859 | 38,693.415 | |
| 2016-06-30 | 595.76 | 4,173.506 | 247.757 | 43.695 | 40,491.063 | |
| 2017-06-30 | 13,883.065 | 19,537.514 | 966.384 | 17.436 | 41,436.933 | |
| 2018-06-30 | 10,378.334 | 16,791.141 | 955.468 | 0 | 41,766.933 | |
| 2019-06-30 | 3,912.742 | 13,968.965 | 551.643 | 230.835 | 42,041.933 | |
| 2020-06-30 | 10,567.91 | 28,509.107 | 6,131.092 | 67.886 | 57,783.306 | |
| 2021-06-30 | 11,913 | 32,646 | 7,835 | 116 | 70,596 | |
| 2022-06-30 | 4,441 | 21,238 | 6,911 | 149 | 64,830 | |
| 2023-06-30 | 3,467 | 22,457 | 7,705 | 149 | 73,630 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 3,362.372 | |||||
| 2005-06-30 | -1,589.085 | -1,470.988 | 3,362.372 | 1,891.384 | ||
| 2006-06-30 | -2,343.249 | 2,403.048 | 1,891.384 | 4,294.432 | ||
| 2007-06-30 | -3,275.99 | -439.403 | 4,294.432 | 3,855.029 | ||
| 2008-06-30 | -3,359.706 | -3,083.755 | 3,855.029 | 771.274 | ||
| 2009-06-30 | -1,843.979 | -347.885 | 771.274 | 423.389 | ||
| 2010-06-30 | -1,216.118 | 372.188 | 423.389 | 795.577 | ||
| 2011-06-30 | -1,520.032 | 3,565.552 | 795.577 | 4,361.129 | ||
| 2012-06-30 | -3,359.215 | -3,051.582 | 4,361.129 | 1,309.547 | ||
| 2013-06-30 | -5,606.108 | -4,000 | 1,654.123 | 1,309.547 | 2,963.67 | |
| 2014-06-30 | -5,871.214 | -5,965.044 | -405.604 | 2,963.67 | 2,558.066 | |
| 2015-06-30 | -6,241.15 | -6,859.11 | 1,036.59 | 2,558.066 | 3,594.656 | |
| 2016-06-30 | -2,486.685 | -2,474.75 | -2,998.896 | 3,594.656 | 595.76 | |
| 2017-06-30 | 13,427.391 | -2,849.711 | 13,287.305 | 595.76 | 13,883.065 | |
| 2018-06-30 | -3,239.946 | -3,177.681 | -3,504.731 | 13,883.065 | 10,378.334 | |
| 2019-06-30 | -2,173.484 | -2,947.183 | -6,465.592 | 10,378.334 | 3,912.742 | |
| 2020-06-30 | -7,290.037 | -6,686.475 | 6,655.168 | 3,912.742 | 10,567.91 | |
| 2021-06-30 | -12,587 | -7,785 | 1,345 | 10,568 | 11,913 | |
| 2022-06-30 | -14,685 | -14,530 | -7,472 | 11,913 | 4,441 | |
| 2023-06-30 | -8,763 | -13,046 | -974 | 4,441 | 3,467 |