Red Metal Limited (RDM.AX) - Balance Sheet Statement

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RDM.AX
Financials

0.11 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.205	6.648	14.923	2.493	1.339	0.916	1.976	2.215	1.862	3.342	1.674	1.918	0.913	1.23	3.268	5.636	7.698	8.354	8.163	9.966	10.903
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.65	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.205	6.648	14.923	2.493	1.339	0.916	1.976	2.215	1.862	3.342	1.674	1.918	0.913	1.23	3.268	5.636	7.698	8.354	8.163	9.966	10.903
Net Receivables Numbers are in millions	0.378	0.312	0.321	1.19	0.116	0.113	0.03	0.15	0.026	0.053	0.028	0.112	0.141	0.181	0.08	0.102	0.235	0.203	0.324	0.217	0.034
Inventory Numbers are in millions	-0.346	0	0	-1.19	-0.116	-0.113	-0.03	-0.15	-0.026	-0.053	-0.028	-0.112	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.378	0.034	0.056	1.19	0.116	0.113	0.03	0.15	0.026	0.053	0.028	0.112	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.615	6.994	15.3	3.682	1.455	1.029	2.006	2.365	1.888	3.394	1.702	2.03	1.054	1.411	3.347	5.737	7.933	8.557	8.487	10.184	10.937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.16	0.86	0.803	0.151	0.236	0.445	0.446	0.447	1.005	1.002	1.002	1.003	1.497	1.501	1.508	1.514	1.741	1.75	1.752	2.325	2.565
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0.107	0.11	0	0	0	0	0.113	0.113	0	0	0	0	0	0	0	0	0.113	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.098	0.444	0.444	0.527	0.524	-0.445	0	-0.113	-0.113	-1.002	-1.002	0.156	0.152	0.149	0.136	0.146	0.153	0	0.095	0.12	0.112
Total Non-Current Assets Numbers are in millions	1.257	1.411	1.357	0.678	0.76	0.445	0.446	0.447	1.005	1.002	1.002	1.159	1.649	1.65	1.644	1.66	1.894	1.864	1.847	2.445	2.676
Total Assets Numbers are in millions	13.873	8.405	16.657	4.361	2.214	1.587	2.551	2.926	3.006	4.499	2.806	3.189	2.703	3.061	4.991	7.398	9.827	10.421	10.334	12.629	13.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.365	1.456	0.347	0.848	0.238	0.298	0.176	0.355	0.114	0.137	0.087	0.098	0.129	0	0	0	0	0.791	0	0	0
Short Term Debt Numbers are in millions	0.166	0.128	0.123	0.092	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-1.13	-1.251	-0.184	-0.699	-0.122	-0.203	-0.065	-0.238	0.076	0.065	0.089	0.011	-0.025	0.323	0.174	0.323	0.875	-0.791	0.57	0.438	0.233
Total Current Liabilities Numbers are in millions	1.766	1.788	0.634	1.09	0.443	0.394	0.287	0.473	0.303	0.338	0.264	0.207	0.232	0.323	0.174	0.323	0.875	0.791	0.57	0.438	0.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.44	0.563	0.043	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0.072	0.065	0.057	0.04	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.368	0.44	0.563	0.043	0.136	0	0	0	0	0	0	0.072	0.065	0.057	0.04	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.134	2.228	1.197	1.133	0.579	0.394	0.287	0.473	0.303	0.338	0.264	0.279	0.297	0.381	0.214	0.323	0.875	0.791	0.57	0.438	0.233
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	40.629	36.352	36.352	36.352	33.538	33.538	33.441	31.701	29.978	29.978	25.196	25.19	20.416	19.092	19.092	19.092	19.092	17.163	13.903	13.903	13.903
Retained Earnings Numbers are in millions	-50.051	-44.408	-38.203	-35.909	-34.549	-34.808	-33.49	-31.283	-29.144	-27.646	-24.441	-23.71	-19.041	-17.293	-14.962	-12.574	-10.585	-7.844	-4.267	-1.711	-0.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.794	11.563	10.684	2.785	2.647	2.463	2.313	2.035	1.869	1.828	1.787	1.43	1.031	0.881	0.647	0.556	0.445	0.311	0.128	-0.048	-0.024
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.024
Total Shareholders Equity Numbers are in millions	6.371	3.507	8.833	3.228	1.636	1.193	2.264	2.453	2.703	4.16	2.542	2.91	2.406	2.68	4.777	7.075	8.953	9.63	9.764	12.192	13.381
Total Equity Numbers are in millions	11.739	6.177	15.46	3.228	1.636	1.193	2.264	2.453	2.703	4.16	2.542	2.91	2.406	2.68	4.777	7.075	8.953	9.63	9.764	12.192	13.381
Total Liabilities & Shareholders Equity Numbers are in millions	13.873	8.405	16.657	4.361	2.214	1.587	2.551	2.926	3.006	4.499	2.806	3.189	2.703	3.061	4.991	7.398	9.827	10.421	10.334	12.629	13.613

Red Metal Limited

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