Rubix Resources Limited (RB6.AX)
AUD 0.08
(-1.32%)
AUD 0.08
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 2.37 Million | 2.49 Million | 3.88 Million | 410.07 Thousand |
| Total Current Assets | 2.37 Million | 2.49 Million | 3.87 Million | 410.07 Thousand |
| Cash And Short Term Investments | 2.34 Million | 2.46 Million | 3.8 Million | 399.1 Thousand |
| Cash and Cash Equivalents | 2.34 Million | 2.46 Million | 3.8 Million | 399.1 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 12.13 Thousand | 68.69 Thousand | - |
| Inventory | - | - | - | - |
| Other Current Assets | 16.64 Thousand | 8795.00 | 2988.00 | 10.96 Thousand |
| Total Non-Current Assets | 1896.00 | 1334.00 | 1901.00 | - |
| Net PPE | 1896.00 | 1334.00 | 1901.00 | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 171.62 Thousand | 196.2 Thousand | 134.21 Thousand | 17.11 Thousand |
| Total Current Liabilities | 171.62 Thousand | 196.2 Thousand | 134.21 Thousand | 17.11 Thousand |
| Account Payables | 89.8 Thousand | 143.42 Thousand | 42.4 Thousand | 10.94 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 1162.00 | 1162.00 |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 81.82 Thousand | 52.78 Thousand | 90.64 Thousand | 5000.00 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | -0.00 | 0.00 | - | - |
| Total Equity | 2.2 Million | 2.29 Million | 3.74 Million | 392.96 Thousand |
| Stock Holders Equity | 2.2 Million | 2.29 Million | 3.74 Million | 392.96 Thousand |
| Common Stock | 8.72 Million | 4.26 Million | 4.28 Million | 467.63 Thousand |
| Retained Earnings | -7.43 Million | -2.27 Million | -843.81 Thousand | -74.67 Thousand |
| Accumulated other comprehensive income | 917.47 Thousand | 305.64 Thousand | 302.92 Thousand | - |
| Common Stock Equity | 2.2 Million | 2.29 Million | 3.74 Million | 392.96 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | 1162.00 | 1162.00 |
| Net Debt | -2.34 Million | -2.46 Million | -3.8 Million | -397.94 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Million | 2.37 Million | 2.93 Million | 2.93 Million | 2.49 Million | 3.88 Million |
| Total Current Assets | 2.37 Million | 2.37 Million | 2.93 Million | 2.93 Million | 2.49 Million | 3.87 Million |
| Cash And Short Term Investments | 2.34 Million | 2.34 Million | 2.83 Million | 2.83 Million | 2.46 Million | 3.8 Million |
| Cash and Cash Equivalents | 2.34 Million | 2.34 Million | 2.83 Million | 2.83 Million | 2.46 Million | 3.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 12.13 Thousand | 68.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.64 Thousand | 16.64 Thousand | 50.47 Thousand | 98.74 Thousand | 8795.00 | 2988.00 |
| Total Non-Current Assets | 1896.00 | 1896.00 | 2879.00 | 2879.00 | 1334.00 | 1901.00 |
| Net PPE | 1896.00 | 1896.00 | 2879.00 | 2879.00 | 1334.00 | 1901.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 171.62 Thousand | 171.62 Thousand | 184.36 Thousand | 184.36 Thousand | 196.2 Thousand | 134.21 Thousand |
| Total Current Liabilities | 171.62 Thousand | 171.62 Thousand | 184.36 Thousand | 184.36 Thousand | 196.2 Thousand | 134.21 Thousand |
| Account Payables | 89.8 Thousand | 89.8 Thousand | 167.69 Thousand | 167.69 Thousand | 143.42 Thousand | 42.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1162.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 81.82 Thousand | 81.82 Thousand | 16.66 Thousand | 16.66 Thousand | 52.78 Thousand | 90.64 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Million | 2.2 Million | 2.75 Million | 2.75 Million | 2.29 Million | 3.74 Million |
| Stock Holders Equity | 2.2 Million | 2.2 Million | 2.75 Million | 2.75 Million | 2.29 Million | 3.74 Million |
| Common Stock | 8.72 Million | 8.72 Million | 8.73 Million | 8.73 Million | 4.26 Million | 4.28 Million |
| Retained Earnings | -7.43 Million | -7.43 Million | -7.97 Million | -7.97 Million | -2.27 Million | -843.81 Thousand |
| Accumulated other comprehensive income | 917.47 Thousand | 917.47 Thousand | 1.99 Million | 1.99 Million | 305.64 Thousand | 302.92 Thousand |
| Common Stock Equity | 2.2 Million | 2.2 Million | 2.75 Million | 2.75 Million | 2.29 Million | 3.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 1162.00 |
| Net Debt | -2.34 Million | -2.34 Million | -2.83 Million | -2.83 Million | -2.46 Million | -3.8 Million |
0Z0F
002043
HVT
300049
CALX
0828