Red Metal Limited (RDM.AX) - Balans per kwartaal

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RDM.AX
Financiële Gegevens

0.11 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.205	5.445	6.648	11.248	14.923	1.951	2.493	3.539	1.339	0.776	0.916	0.728	1.976	2.642	2.215	2.723	1.862	2.271	3.342	4.371	1.674	1.108	1.918	1.918	3.554	3.554	0.913	1.23	3.268	5.636	7.698	8.354	8.163	9.966
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.205	5.445	6.648	11.248	14.923	1.951	2.493	3.539	1.339	0.776	0.916	0.728	1.976	2.642	2.215	2.723	1.862	2.271	3.342	4.371	1.674	1.108	1.918	1.918	3.554	3.554	0.913	1.23	3.268	5.636	7.698	8.354	8.163	9.966
Nettovorderingen Numbers are in millions	0	0	0.312	1.327	0.321	0.049	1.19	0.054	0.116	0.41	0.113	0	0.03	0.133	0.15	0.036	0.026	0	0	0	0	0	0	0	0	0	0.141	0.181	0.08	0.102	0.235	0.203	0.324	0.217
Voorraad Numbers are in millions	0	-0.725	0	0	0	-0	-1.19	0	-0.116	0	-0.113	0	-0.03	0	-0.15	0	-0.026	0	-0.053	0	-0.028	0	-0.112	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.41	0.738	0.034	1.341	0.056	0	0	0	0	0	0	0.056	0	0.133	0	0.036	0	0.052	0	0.171	0	1.459	0	0	0.192	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	12.615	6.183	6.994	12.589	15.3	2	3.682	3.592	1.455	1.186	1.029	0.785	2.006	2.775	2.365	2.759	1.888	2.323	3.394	4.541	1.702	2.567	2.03	2.03	3.746	3.746	1.054	1.411	3.347	5.737	7.933	8.557	8.487	10.184
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.16	1.185	0.86	0.739	0.803	0.619	0.151	0.194	0.236	0.29	0.445	0.445	0.446	0.447	0.447	1.005	1.005	1.005	1.002	1.002	1.002	1.002	1.003	1.003	1.334	1.334	1.497	1.501	1.508	1.514	1.741	1.75	1.752	2.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.097	0.107	0.108	0.11	0.111	0	0.088	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.098	0	0.444	0.444	0.444	0.444	0.527	0.444	0.524	0.444	-0.445	0.112	0	0.113	-0.447	0.113	-1.005	0.102	-1.002	0.102	-1.002	0.102	0.156	-1.003	-1.334	-1.334	0.152	0.149	0.136	0.146	0.153	0.113	0.095	0.12
Totaal niet-vlottende activa Numbers are in millions	1.257	1.282	1.411	1.291	1.357	1.175	0.678	0.725	0.76	0.843	0.445	0.557	0.446	0.56	0.447	1.118	1.005	1.107	1.002	1.104	1.002	1.104	1.159	1.003	1.334	1.334	1.649	1.65	1.644	1.66	1.894	1.864	1.847	2.445
Totaal activa Numbers are in millions	13.873	7.465	8.405	13.88	16.657	3.175	4.361	4.318	2.214	2.029	1.587	1.342	2.551	3.336	2.926	3.877	3.006	3.431	4.499	5.645	2.806	3.672	3.189	3.189	5.234	5.234	2.703	3.061	4.991	7.398	9.827	10.421	10.334	12.629
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.365	0.564	1.456	1.641	0.347	0.097	0.848	0.317	0.238	0.592	0.298	0.164	0.176	0.069	0.355	0.094	0.114	0.091	0.137	0.885	0.087	0.347	0.098	0.098	0.265	0.265	0.129	0	0	0	0	0.791	0	0
Kortlopende schulden Numbers are in millions	0.166	0.114	0.128	0.126	0.123	0.067	0.092	0.089	0.089	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.235	0.21	0.204	0.163	0.163	0.15	0.149	0.132	0.116	0.101	0.096	0.098	0.111	0.111	0.118	0.128	0.19	0.203	0.202	0.186	0.177	0.11	0.109	0.011	0.103	-0.161	0.103	0.323	0.174	0.323	0.875	0	0.57	0.438
Totaal kortlopende verplichtingen Numbers are in millions	1.766	0.888	1.788	1.931	0.634	0.313	1.09	0.538	0.443	0.777	0.394	0.262	0.287	0.179	0.473	0.222	0.303	0.294	0.338	1.072	0.264	0.457	0.207	0.207	0.368	0.368	0.232	0.323	0.174	0.323	0.875	0.791	0.57	0.438
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.368	0.388	0.44	0.499	0.563	0.551	0.043	0.091	0.136	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0.065	0.057	0.04	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.368	0.388	0.44	0.499	0.563	0.551	0.043	0.091	0.136	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0.065	0.057	0.04	0	0	0	0	0
Totaal passiva Numbers are in millions	2.134	1.276	2.228	2.43	1.197	0.865	1.133	0.629	0.579	0.976	0.394	0.262	0.287	0.179	0.473	0.222	0.303	0.294	0.338	1.072	0.264	0.457	0.279	0.207	0.368	0.368	0.297	0.381	0.214	0.323	0.875	0.791	0.57	0.438
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	40.629	40.494	36.352	36.352	36.352	36.352	36.352	36.352	33.538	33.538	33.538	33.538	33.441	33.44	31.701	31.691	29.978	29.978	29.978	29.978	25.196	25.196	25.19	25.19	24.928	24.928	20.416	19.092	19.092	19.092	19.092	17.163	13.903	13.903
Ingehouden winsten Numbers are in millions	-50.051	-47.261	-44.408	-41.181	-38.203	-36.998	-35.909	-35.411	-34.549	-35.073	-34.808	-34.827	-33.49	-32.549	-31.283	-30.023	-29.144	-28.697	-27.646	-27.233	-24.441	-23.774	-23.71	-23.71	-21.302	-21.302	-19.041	-17.293	-14.962	-12.574	-10.585	-7.844	-4.267	-1.711
Overige gereserveerde algehele resultaten Numbers are in millions	15.794	11.973	11.563	11.388	10.684	2.956	2.785	2.747	2.647	2.589	2.463	2.369	2.313	2.265	2.035	1.986	1.869	1.856	1.828	1.828	1.787	1.715	1.43	0	0	0	1.031	0.881	0.647	0.556	0.445	0.311	0.128	-0.048
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.48	1.172	-3.626	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.371	5.206	3.507	6.56	8.833	2.31	3.228	3.689	1.636	1.054	1.193	1.08	2.264	3.156	2.453	3.655	2.703	3.137	4.16	4.573	2.542	3.138	2.91	1.48	4.798	3.626	2.406	2.68	4.777	7.075	8.953	9.63	9.764	12.192
Totaal eigen vermogen Numbers are in millions	11.739	6.189	6.177	11.45	15.46	2.31	3.228	3.689	1.636	1.054	1.193	1.08	2.264	3.156	2.453	3.655	2.703	3.137	4.16	4.573	2.542	3.138	2.91	1.48	4.798	3.626	2.406	2.68	4.777	7.075	8.953	9.63	9.764	12.192
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.873	7.465	8.405	13.88	16.657	3.175	4.361	4.318	2.214	2.029	1.587	1.342	2.551	3.336	2.926	3.877	3.006	3.431	4.499	5.645	2.806	3.595	3.189	0	0	0	2.703	3.061	4.991	7.398	9.827	10.421	10.334	12.629

Red Metal Limited

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