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

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RXM.AX
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0.465 (AUD) • At close October 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.314	5.516	6.568	29.614	44.139	52.662	9.682	9.001	2.99	0.701	0.003	4.574	0.004	2.583	0.005	3.941	0.003	8.238	0.008	7.26	0.003	15.485	24.816	0.025	0.026	0.026	69.743	79.084	31.475	12.286	3.877
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.003	6.5	0.019	5.5	0	0	0.021	0.021	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.314	5.516	6.568	29.614	44.139	52.662	9.682	9.001	2.99	0.701	0.003	4.574	0.004	2.583	0.005	3.941	0.006	8.238	0.011	13.76	0.022	20.985	24.816	0.025	0.047	0.047	69.743	79.084	31.475	12.286	3.877
Net Receivables Numbers are in millions	0.066	3.285	2.63	0.448	0.411	0.2	0.145	0	0.041	0.155	0.038	0	0.247	0	0.28	0	0.238	0.022	0.29	0.496	0.491	0	3.31	0	0	0	0.694	0.885	0.229	0.025	0.134
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.038	0	-0.247	0	-0.28	0	-0.238	-0	-0	0	-0.491	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.813	0.942	0.83	1.84	1.019	0.085	0.053	0.093	0.047	0.07	0.035	0.065	0.035	0.066	0.051	0.109	0.107	0.075	0.051	0.125	0.173	1.12	0.044	0	0.001	0	0.043	0.009	0.022	1.271	0.305
Total Current Assets Numbers are in millions	28.193	9.743	10.028	31.902	45.569	52.947	9.88	9.209	3.078	0.926	0.003	4.915	0.004	2.925	0.006	7.619	0.007	8.335	0.011	14.381	0.022	22.105	28.17	0.028	0.047	0.047	70.479	79.978	31.727	13.582	4.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.3	30.457	30.418	19.1	18.339	18.334	18.355	18.38	18.415	18.443	0.02	20.15	0.021	20.73	0.021	20.912	0.021	21.229	0.021	176.619	0.022	158.634	151.467	0.155	0.134	0.134	113.724	63.061	22.652	9.293	5.544
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
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
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
Long 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	3.631	0	0	0	0	0	1	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
Other Non-Current Assets Numbers are in millions	3.431	3.243	3.243	3.243	3.243	3.243	3.243	3.243	3.243	3.243	-0.02	0	-0.021	0	-0.021	0	-0.021	0.218	-0.021	0.219	-0.022	3.63	0	-0.155	-0.134	-0.134	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	29.731	33.7	33.661	22.343	21.582	21.577	21.598	21.623	21.658	21.686	0.02	20.15	0.021	20.73	0.021	20.912	0.021	21.447	0.021	176.838	0.022	162.264	155.098	0.155	0.134	0.134	113.724	63.061	23.652	9.293	5.544
Total Assets Numbers are in millions	57.924	43.443	43.689	54.245	67.151	74.524	31.478	30.832	24.736	22.612	0.023	25.065	0.025	23.655	0.027	28.531	0.028	29.782	0.033	191.219	0.044	184.369	183.268	0.183	0.181	0.181	184.203	143.04	55.379	22.875	9.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.105	0.603	0.094	0.585	0.014	0.591	0.057	0.684	0.013	0.132	0.009	0.613	0.015	0.223	0.013	0.208	0	0.779	0	0.923	0	1.933	0	0.004	0.003	0.003	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	4.4	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
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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.446	1.223	2.594	1.023	1.923	0.721	1.16	0.612	0.936	0.656	0.917	0.62	0.847	0.407	0.58	0.27	0.963	0.243	1.099	0.223	3.705	0.388	4.229	-0.003	0	-0.002	4.598	3.438	1.951	0.311	1.169
Total Current Liabilities Numbers are in millions	2.551	1.826	2.688	1.608	1.937	1.312	1.217	1.296	5.349	0.788	0.001	1.233	0.001	0.63	0.001	0.478	0.001	1.022	0.001	1.146	0.004	2.322	4.229	0.004	0.003	0.003	4.598	3.438	1.951	0.311	1.169
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	4.4	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
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
Other Non-Current Liabilities Numbers are in millions	0.099	0.055	0.064	0.025	0.106	0.087	0.115	0.069	0.103	0.093	0.03	0	0.377	0	0.573	0	0.605	0	0.656	0	0.753	0	0.069	0	0	0	0.168	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.099	0.055	0.064	0.025	0.106	0.087	0.115	4.469	0.103	0.093	0.03	0	0.377	0	0.573	0	0.605	0	0.656	0	0.753	0	0.069	0	0	0	0.168	0	0	0	0
Total Liabilities Numbers are in millions	2.65	1.881	2.752	1.633	2.043	1.399	1.332	5.765	5.452	0.881	0.001	1.233	0.001	0.63	0.001	0.478	0.002	1.022	0.002	1.146	0.004	2.322	4.298	0.004	0.003	0.003	4.766	3.438	1.951	0.311	1.169
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
Common Stock Numbers are in millions	293.417	272.034	264.855	264.855	264.846	264.603	217.502	208.266	197.953	197.953	0.196	196.269	0.193	189.566	0.19	189.566	0.19	189.566	0.19	189.566	0.19	177.685	177.685	0.178	0.178	0.178	177.685	137.665	52.949	24.711	9.195
Retained Earnings Numbers are in millions	-241.003	-232.988	-225.693	-213.791	-200.878	-192.454	-188.202	-184.101	-179.479	-176.965	-0.175	-172.814	-0.17	-167.475	-0.164	-162.343	-0.164	-161.418	-0.159	-0.31	-0.151	3.044	-0.137	-0	-0.001	-0.001	0.441	0.799	-0.04	-2.699	-0.869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.86	2.516	1.775	1.548	1.14	0.976	0.846	0.902	0.81	0.743	0.36	0.347	0.399	0.376	0.319	0.261	0.135	0.007	0	0.137	3.912	1.262	1.421	0	0	0	1.311	1.138	0.52	0.552	0.363
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	30.917	0	-151.699	-0	0	-0.178	0.002	-0.176	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	55.274	41.562	40.937	52.612	65.108	73.125	30.146	25.067	19.284	21.731	0.022	23.802	0.024	22.467	0.025	27.484	0.026	28.155	0.031	189.393	0.04	181.991	178.969	0.178	0.178	0.176	179.437	139.602	53.428	22.564	8.69
Total Equity Numbers are in millions	55.274	41.562	40.937	52.612	65.108	73.125	30.146	25.067	19.284	21.731	0.022	23.802	0.024	22.467	0.025	27.484	0.026	28.155	0.031	189.393	0.04	181.991	178.969	0.178	0.178	0.176	179.437	139.602	53.428	22.564	8.69
Total Liabilities & Shareholders Equity Numbers are in millions	57.924	43.443	43.689	54.245	67.151	74.524	31.478	30.832	24.736	22.612	22.918	25.035	24.917	23.097	26.577	27.962	27.587	29.177	32.703	190.539	195.839	184.313	183.268	0	0	0	184.203	143.04	55.379	22.875	9.859

Rex Minerals Limited

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