Rox Resources Limited (RXL.AX)

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RXL.AX
Financiële Gegevens

0.18 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.814	3.467	4.441	11.913	10.568	0.004	0.01	0.014	0.001	0.004	0.003	2.964	1.31	4.361	0.796	0.423	0.771	3.855	4.294	1.891
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.068	0	0	0.017	0.044	0.026	0.04	0.018	0.018	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.814	3.467	4.441	11.913	10.636	0.004	0.01	0.014	0.001	0.004	0.003	2.982	1.328	4.361	0.796	0.423	0.771	3.855	4.294	1.891
Nettovorderingen Numbers are in millions	0.021	6.793	0.055	0.835	0.206	0	0	0	0	0.032	0	0.041	0	0	0	0	0.033	0.005	0.007	0
Voorraad Numbers are in millions	0.015	0.014	0	0	-0	-0	0	-0	-0	-0.032	0	0	0	0	0	0	0	0	0.007	0
Overige vlottende activa Numbers are in millions	0	0.007	0.028	0.036	0.014	0	0	0	0	0	0	0.003	0.004	0.003	0.003	0.004	0.188	0.261	0.001	0.001
Totaal vlottende activa Numbers are in millions	6.85	10.274	4.524	12.784	10.856	0.004	0.01	0.014	0.001	0.004	0.003	3.027	1.332	4.364	0.799	0.427	0.992	4.121	4.31	1.893
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50.243	0.889	0.956	4.658	3.88	0.01	0.004	0.003	0.003	0.003	0.001	1.114	1.101	0.469	0.054	0.071	0.102	0.06	1.352	1.074
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
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
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
Langetermijnbeleggingen Numbers are in millions	0	0	4.788	1.109	0.119	0	2.411	2.192	0	0	0	0	0.056	0.034	0.06	0.097	0.258	0.391	0.105	0.105
Belastingvorderingen Numbers are in millions	3.126	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	-3.126	11.294	10.97	14.095	13.655	0	-2.411	-2.192	-0.003	-0.003	-0.001	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	50.243	12.183	16.714	19.862	17.653	0.01	0.004	0.003	0.003	0.003	0.001	1.114	1.158	0.502	0.114	0.169	0.36	0.451	1.456	1.178
Totaal activa Numbers are in millions	57.093	22.457	21.238	32.646	28.509	0.017	0.017	0.02	0.004	0.007	0.004	4.14	2.49	4.867	0.913	0.596	1.352	4.572	5.766	3.071
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.6	1.532	0.847	2.372	0.484	0	0	0	0	0	0.001	1.201	0.089	0.143	0.068	0.047	0.185	0.236	0.177	0.088
Kortlopende schulden Numbers are in millions	0.149	0.149	0.149	0.116	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
Uitgestelde opbrengsten Numbers are in millions	0.132	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	0.017	0.155	0.215	0.475	1.302	0	0.001	0	0	0.002	0	0.061	0.057	0.044	0.051	0.064	0.095	0.044	1.016	0.01
Totaal kortlopende verplichtingen Numbers are in millions	2.898	1.836	1.211	2.963	1.786	0.001	0.001	0.001	0	0.003	0.001	1.261	0.146	0.187	0.12	0.11	0.281	0.279	1.192	0.098
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.219	0.342	0.491	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.782	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	4.805	5.65	5.358	4.381	4.345	3.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.587	5.869	5.7	4.872	4.345	3.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	14.485	7.705	6.911	7.835	6.131	0.004	0.001	0.001	0	0.003	0.001	1.261	0.146	0.187	0.12	0.11	0.281	0.279	1.192	0.098
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
Gewone aandelen Numbers are in millions	113.927	73.63	64.83	70.596	57.783	0.042	0.042	0.041	0.04	0.039	0.031	25.791	19.69	18.703	13.3	12.075	10.896	10.896	8.44	4.626
Ingehouden winsten Numbers are in millions	-87.799	-74.1	-65.337	-50.613	-38.85	-0.031	-0.029	-0.025	-0.039	-0.036	-0.03	-24.178	-18.572	-15.213	-13.693	-12.476	-10.632	-7.273	-3.997	-1.654
Overige gereserveerde algehele resultaten Numbers are in millions	16.48	15.222	14.834	4.828	3.445	2.756	2.658	2.484	2.212	2.015	1.88	1.265	1.226	1.189	1.186	0.887	0.807	0.67	0.124	-0.007
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	-2.753	-2.656	-2.481	-2.209	-2.013	-1.878	0	0	0	0	0	0	0	0	0.007
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42.608	14.752	14.327	24.811	22.378	0.013	0.016	0.019	0.004	0.004	0.003	2.879	2.343	4.68	0.794	0.485	1.071	4.293	4.567	2.973
Totaal eigen vermogen Numbers are in millions	42.608	14.752	14.327	24.811	22.378	0.013	0.016	0.019	0.004	0.004	0.003	2.879	2.343	4.68	0.794	0.485	1.071	4.293	4.567	2.973
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57.093	22.457	21.238	32.646	28.509	0.017	16.791	19.538	4.174	7.054	3.714	4.14	2.49	4.867	0.913	0.596	1.352	4.572	5.759	3.071

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