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

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RXL.AX
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0.18 (AUD) • At close November 5, 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	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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0.017	-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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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