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

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RDM.AX
Financials

0.11 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	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	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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
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	0	0	0	-1.48	1.172	-3.626	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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