Rex Minerals Limited (RXM.AX) - Balance Sheet Statement

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RXM.AX
Financials

0.465 (AUD) • At close October 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.314	6.568	44.139	9.682	2.99	0.003	0.004	0.005	0.003	0.008	0.003	24.816	69.743	79.084	31.475	12.286	3.877	7.117
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.003	0.003	0.019	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.314	6.568	44.139	9.682	2.99	0.003	0.004	0.005	0.006	0.011	0.022	24.816	69.743	79.084	31.475	12.286	3.877	7.117
Net Receivables Numbers are in millions	0.066	2.63	0.411	0.145	0.041	0.038	0.247	0.28	0.238	0.29	0.491	3.31	0.694	0.885	0.229	0.025	0.134	0
Inventory Numbers are in millions	0	0	0	0	0	-0.038	-0.247	-0.28	-0.238	-0	-0.491	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.813	0.83	1.019	0.053	0.047	0.035	0.035	0.051	0.107	0.051	0.173	0.044	0.043	0.009	0.022	1.271	0.305	0.01
Total Current Assets Numbers are in millions	28.193	10.028	45.569	9.88	3.078	0.003	0.004	0.006	0.007	0.011	0.022	28.17	70.479	79.978	31.727	13.582	4.315	7.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.3	30.418	18.339	18.355	18.415	0.02	0.021	0.021	0.021	0.021	0.022	151.467	113.724	63.061	22.652	9.293	5.544	2.268
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.631	0	0	1	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
Other Non-Current Assets Numbers are in millions	3.431	3.243	3.243	3.243	3.243	-0.02	-0.021	-0.021	-0.021	-0.021	-0.022	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	29.731	33.661	21.582	21.598	21.658	0.02	0.021	0.021	0.021	0.021	0.022	155.098	113.724	63.061	23.652	9.293	5.544	2.268
Total Assets Numbers are in millions	57.924	43.689	67.151	31.478	24.736	0.023	0.025	0.027	0.028	0.033	0.044	183.268	184.203	143.04	55.379	22.875	9.859	9.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.105	0.094	0.014	0.057	0.013	0.009	0.015	0.013	0	0	0	0	0	0	0	0	0	0.006
Short Term Debt Numbers are in millions	0	0	0	0	4.4	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
Deferred Revenue Numbers are in millions	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	2.446	2.594	1.923	1.16	0.936	0.917	0.847	0.58	0.963	1.099	3.705	4.229	4.598	3.438	1.951	0.311	1.169	0
Total Current Liabilities Numbers are in millions	2.551	2.688	1.937	1.217	5.349	0.001	0.001	0.001	0.001	0.001	0.004	4.229	4.598	3.438	1.951	0.311	1.169	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
Other Non-Current Liabilities Numbers are in millions	0.099	0.064	0.106	0.115	0.103	0.03	0.377	0.573	0.605	0.656	0.753	0.069	0.168	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.099	0.064	0.106	0.115	0.103	0.03	0.377	0.573	0.605	0.656	0.753	0.069	0.168	0	0	0	0	0
Total Liabilities Numbers are in millions	2.65	2.752	2.043	1.332	5.452	0.001	0.001	0.001	0.002	0.002	0.004	4.298	4.766	3.438	1.951	0.311	1.169	0.006
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
Common Stock Numbers are in millions	293.417	264.855	264.846	217.502	197.953	0.196	0.193	0.19	0.19	0.19	0.19	177.685	177.685	137.665	52.949	24.711	9.195	9.207
Retained Earnings Numbers are in millions	-241.003	-225.693	-200.878	-188.202	-179.479	-0.175	-0.17	-0.164	-0.164	-0.159	-0.151	-0.137	0.441	0.799	-0.04	-2.699	-0.869	-0.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.86	1.775	1.14	0.846	0.81	0.36	0.399	0.319	0.135	0	3.912	1.421	1.311	1.138	0.52	0.552	0.363	0.193
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	148.677	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	55.274	40.937	65.108	30.146	19.284	0.022	0.024	0.025	0.026	0.031	0.04	178.969	179.437	139.602	53.428	22.564	8.69	9.389
Total Equity Numbers are in millions	55.274	40.937	65.108	30.146	19.284	0.022	0.024	0.025	0.026	0.031	0.04	178.969	179.437	139.602	53.428	22.564	8.69	9.389
Total Liabilities & Shareholders Equity Numbers are in millions	57.924	43.689	67.151	31.478	24.736	22.918	24.917	26.577	27.587	32.703	195.839	183.268	184.203	143.04	55.379	22.875	9.859	9.395

Rex Minerals Limited

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