Rox Resources Limited (RXL.AX) - Balance Sheet Statement

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RXL.AX
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0.14 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0.014	0	0	-0	-0	0	-0	-0	-0.032	0	0	0	0	0	0	0	0	0.007	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
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
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
Long Term Investments Numbers are in millions	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
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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.149	0.149	0.116	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
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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.219	0.342	0.491	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
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
Other Non-Current Liabilities Numbers are in millions	5.65	5.358	4.381	4.345	3.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.869	5.7	4.872	4.345	3.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rox Resources Limited

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