Rokeby Resources Limited

Rokeby Resources Limited

AASX:RKB
0.00
AUD
+0.00
(-33.33%)
0.00EPS
5.63MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Rokeby Resources Limited carries a market capitalization of 5.63M, placing it among publicly traded companies globally. Its enterprise value stands at 4.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.63M
Enterprise Value4.89M

Share Statistics

As of June 30, 2024, Rokeby Resources Limited has 804.74M shares outstanding.

Shares Outstanding804.74M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.55
P/TBV Ratio0.55

Financial Position

As of June 30, 2024, Rokeby Resources Limited maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.12
Quick Ratio4.07
Debt / Equity1.47
Debt / EBITDA-0.09

Financial Efficiency

Over the twelve months ended June 30, 2024, Rokeby Resources Limited posted a negative return on equity (ROE) of -52.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.42, reflecting losses generated across the asset base.

Return on Equity (ROE)-52.55
Return on Assets (ROA)-50.42

Stock Price Statistics

As of the close on October 22, 2026, Rokeby Resources Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-50.00%

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.76M, while operating income came in at -1.89M.

Operating Income-1.89M
Pretax Income-1.75M
Net Income-6.10M
EBITDA-1.76M
EBIT-1.89M

Balance Sheet

AUD

As of June 30, 2024, Rokeby Resources Limited holds 897,929.00 in cash and equivalents against 151,115.00 in total debt, resulting in a net debt position of -897,929.00. Total book value stands at 10.28M, with working capital of 728,635.00 providing operational flexibility.

Cash & Cash Equivalents897,929.00
Total Debt151,115.00
Net Debt-897,929.00
Equity (Book Value)10.28M
Book Value Per Share0.01
Working Capital728,635.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-28,066.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -37.52, meaning Rokeby Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-37.52

Stock Splits

Rokeby Resources Limited's most recent stock split took place on February 8, 2024 with a 19:20 split ratio.

Last Split Date2/8/2024
Split Ratio19:20