Rox Resources Limited (RXL.AX) - Balans per kwartaal

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RXL.AX
Financiële Gegevens

0.18 (AUD) • At close November 5, 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	6.814	4.289	3.467	10.533	4.441	5.596	11.913	5.248	10.568	3.65	0.004	7.903	0.01	12.199	0.014	0.881	0.001	1.44	0.004	2.919	0.003	2.396	2.964	0.003	0.002	0.002	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	0	0	0	0.068	0.116	0	0	0	0	0.017	0	0.044	0	0.026	0	0.04	0	0.018	0	0	0	0.018	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.814	4.289	3.467	10.533	4.441	5.596	11.913	5.248	10.636	3.766	0.004	7.903	0.01	12.199	0.014	0.881	0.001	1.44	0.004	2.919	0.003	2.396	2.982	0.003	0.002	0.002	1.328	4.361	0.796	0.423	0.771	3.855	4.294	1.891
Nettovorderingen Numbers are in millions	0.021	0.011	6.793	0.175	0.055	0.174	0.835	0.109	0.206	0.161	0	0	0	0	0	0	0	0	0.032	0	0	0	0.041	0	0	0	0	0	0	0	0.033	0.005	0.015	0
Voorraad Numbers are in millions	0.015	0.024	0.014	0.019	0	0	0	0	-0	0	-0	0	0	0	-0	0	-0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.088	0.007	0.175	0.028	0.081	0.036	0.043	0.014	0.032	0	0.045	0	0.074	0	0.479	0	0.066	0	0.115	0	0.053	0.003	0	0	0	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	4.401	10.274	10.727	4.524	5.851	12.784	5.4	10.856	3.959	0.004	7.948	0.01	12.273	0.014	1.36	0.001	1.506	0.004	3.034	0.003	2.449	3.027	0.003	0.002	0.002	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	50.39	0.889	0.978	0.956	4.639	4.658	3.899	3.88	2.786	0.01	3.982	0.004	3.345	0.003	2.996	0.003	3.392	0.003	1.103	0.001	1.105	1.114	0.001	0.001	0.001	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	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	0	3.86	4.788	4.441	1.109	0.503	0.119	2.783	0	0.332	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-3.126	0	11.294	11.283	10.97	7.831	14.095	13.947	13.655	7.635	0	2.53	-0.004	2.317	-0.003	0	-0.003	0	-0.003	0	-0.001	0	0	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	50.243	50.39	12.183	16.121	16.714	16.911	19.862	18.349	17.653	13.203	0.01	6.844	0.004	5.662	0.003	2.996	0.003	3.392	0.003	1.103	0.001	1.105	1.114	0.001	0.001	0.001	1.158	0.502	0.114	0.169	0.36	0.451	1.456	1.178
Totaal activa Numbers are in millions	57.093	54.791	22.457	26.848	21.238	22.762	32.646	23.75	28.509	17.162	0.017	14.792	0.017	17.936	0.02	4.356	0.004	4.898	0.007	4.137	0.004	3.554	4.14	0.004	0.003	0.003	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	2.715	1.579	1.535	0.863	1.381	2.72	0.666	0.698	0.261	0	0.117	0	0.282	0	0.498	0	0.066	0	0.223	0.001	0.325	1.201	0.001	0	0	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	0.149	0.149	0.148	0.116	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
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	0.017	-0.149	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	0.132	0.246	0.108	0.116	0.199	0.164	0.127	0.097	1.088	0.07	0	0.12	0.001	0.094	0	0.261	0	0.107	0.002	0.091	0	0.079	0.061	0	0	0	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	2.961	1.836	1.8	1.211	1.693	2.963	0.763	1.786	0.331	0.001	0.237	0.001	0.376	0.001	0.759	0	0.173	0.003	0.314	0.001	0.404	1.261	0.001	0	0	0.146	0.187	0.12	0.11	0.281	0.279	1.192	0.098
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.154	0.219	0.282	0.342	0.401	0.491	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 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	6.782	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	4.805	7.693	5.65	5.771	5.358	4.383	4.381	4.345	4.345	3.104	3.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.587	7.847	5.869	6.053	5.7	4.784	4.872	4.345	4.345	3.104	3.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	14.485	10.808	7.705	7.853	6.911	6.477	7.835	5.108	6.131	3.434	0.004	0.237	0.001	0.376	0.001	0.759	0	0.173	0.003	0.314	0.001	0.404	1.261	0.001	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	113.927	107.785	73.63	72.475	64.83	60.84	70.596	59.842	57.783	45.791	0.042	41.767	0.042	41.767	0.041	41.437	0.04	40.491	0.039	35.037	0.031	28.058	25.791	0.026	0.021	0.021	19.69	18.703	13.3	12.075	10.896	10.896	8.44	4.626
Ingehouden winsten Numbers are in millions	-87.799	-79.894	-74.1	-68.314	-65.337	-59.33	-50.613	-45.157	-38.85	-35.507	-0.031	-29.888	-0.029	-26.845	-0.025	-40.139	-0.039	-37.88	-0.036	-33.127	-0.03	-26.197	-24.178	-0.024	-0.02	-0.02	-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	16.092	15.222	14.834	14.834	14.775	4.828	3.957	3.445	3.445	2.756	2.676	2.658	2.637	2.484	2.3	2.212	2.115	2.015	1.913	1.88	1.29	1.265	0	0	0	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	0	0	0	0	0	-2.753	-0	-2.656	-0	-2.481	0	-2.209	-0	-2.013	-0	-1.878	-0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0.007
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42.608	43.983	14.752	18.995	14.327	16.285	24.811	18.641	22.378	13.728	0.013	14.555	0.016	17.559	0.019	3.598	0.004	4.726	0.004	3.823	0.003	3.15	2.879	0.003	0.003	0.003	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	43.983	14.752	18.995	14.327	16.285	24.811	18.641	22.378	13.728	0.013	14.555	0.016	17.559	0.019	3.598	0.004	4.726	0.004	3.823	0.003	3.15	2.879	0.003	0.003	0.003	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	54.791	22.457	26.848	21.238	22.762	32.646	23.75	28.509	17.162	0.017	14.792	16.791	17.936	19.538	4.356	4.174	4.898	7.054	4.137	3.714	3.554	4.14	0	0	0	2.49	4.867	0.913	0.596	1.352	4.572	5.759	3.071

Rox Resources Limited

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