RXL Financials: Results, Ratios & Statements | Rox Resources

RXL

Rox Resources

Materials

Rox Resources is an Australian-based gold exploration company focused on advancing its projects, particularly the Youanmi Gold Project. The company aims to create shareholder value through successful exploration and development of its gold assets.

Short position

short percentage0.15%

reported shorts2M

shares on issue1.394B

Rox Resources (ASX:RXL) has 0.15% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,035,256 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 4.15% in July 2021. RXL is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $0 (source: ASX (Markit))vs $0 (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$35.0Mvs −$18.2M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.032vs −$0.034 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: n/aFY
EPS YoY: n/aFY

ASX (Markit)

Summary of Annual Report 2026, 17 Sep 2026

The 2026 annual report for Rox Resources does not disclose revenue or net profit figures, as the company is in a pre-production development phase for its Youanmi Gold Mine. No dividend was declared. The report highlights the completion of a Definitive Feasibility Study, securing A$568 million in funding (A$218 million equity and A$350 million debt), and the commencement of underground mining and plant construction, with first gold targeted for mid-2027.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: n/a
FCF margin: n/a
ROE: −19.0%
ROA: −16.5%
FCF conversion: n/a
Net cash (excl. leases): $152.7M
Net debt / EBITDA: n/a
Current ratio: 6.4×
Interest cover: −87.9×
Cash dividends paid / net profit: n/a
Market cap: $917.5M
P/E: n/a
P/B: 3.3×

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

RXL income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))
Operating income	−$45.4M	−$23.0M	−$9.7M	−$12.4M
EBITDA	−$32.6M	−$21.2M	−$9.4M	−$8.2M
EBIT	−$34.4M	−$21.5M	−$9.7M	−$8.5M
Interest expense	$516.0K	$344.0K	$332.0K	$257.0K
Pretax income	−$35.0M	−$21.8M	−$10.0M	−$8.8M
Tax	$0	−$3.7M	$3.7M	$0
NPAT	−$35.0M	−$18.2M	−$13.7M	−$8.8M
Net interest income	$5.0M	$301.0K	−$257.0K	−$204.0K
EPS basic	−$0.032	−$0.034	−$0.038	−$0.044
EPS diluted	−$0.032	−$0.034	−$0.038	−$0.044
Shares	1.39B	746.3M	407.2M	225.8M

ASX (Markit)

Financial reports

The company's own filings, newest first

Showing 10 of 13 reports