Resource Base Limited (RBX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Million | 5.93 Million | 7.37 Million | 119.65 Thousand | 1.12 Million | 1.39 Million |
| Total Current Assets | 589.02 Thousand | 1.63 Million | 2.17 Million | 119.65 Thousand | 1.12 Million | 301.92 Thousand |
| Cash And Short Term Investments | 585.1 Thousand | 1.58 Million | 2.14 Million | 97.93 Thousand | 24.26 Thousand | 234.88 Thousand |
| Cash and Cash Equivalents | 553.28 Thousand | 1.55 Million | 2.14 Million | 97.93 Thousand | 24.26 Thousand | 234.88 Thousand |
| Short Term Investments | 31.82 Thousand | 31.82 Thousand | - | - | - | - |
| Net Receivables | - | - | - | 21.71 Thousand | 71.78 Thousand | 34.26 Thousand |
| Inventory | - | - | - | -21.71 Thousand | - | - |
| Other Current Assets | - | 51.45 Thousand | 27.96 Thousand | 21.71 Thousand | 1.02 Million | 32.77 Thousand |
| Total Non-Current Assets | 2.59 Million | 4.29 Million | 5.2 Million | - | 203.00 | 1.08 Million |
| Net PPE | 2.56 Million | 194.75 Thousand | 377.18 Thousand | - | 203.00 | 372.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 717.51 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30.6 Thousand | 4.09 Million | 4.82 Million | - | -203.00 | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 89.1 Thousand | 64.86 Thousand | 324.82 Thousand | 4.33 Million | 4.01 Million | 3.39 Million |
| Total Current Liabilities | 89.1 Thousand | 64.86 Thousand | 277.7 Thousand | 4.33 Million | 3.8 Million | 2.89 Million |
| Account Payables | 33.8 Thousand | 26.16 Thousand | 166.77 Thousand | 661.94 Thousand | 454.74 Thousand | 350.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 9759.00 | 3.18 Million | 2.25 Million | 2.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.3 Thousand | 38.69 Thousand | 101.17 Thousand | 488.53 Thousand | 1.08 Million | 396.96 Thousand |
| Total Non Current Liabilities | - | - | 47.11 Thousand | - | 210.58 Thousand | 500 Thousand |
| Long-Term Debt | - | - | 47.11 Thousand | - | 210.58 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -47.11 Thousand | - | - | 500 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.09 Million | 5.86 Million | 7.04 Million | -4.21 Million | -2.88 Million | -2 Million |
| Stock Holders Equity | 3.09 Million | 5.86 Million | 7.04 Million | -4.21 Million | -2.88 Million | -2 Million |
| Common Stock | 29.76 Million | 29.76 Million | 26.82 Million | 14.93 Million | 14.6 Million | 14.6 Million |
| Retained Earnings | -28.23 Million | -25.42 Million | -21.38 Million | -19.19 Million | -17.53 Million | -16.64 Million |
| Accumulated other comprehensive income | 1.56 Million | 1.52 Million | 1.61 Million | 46.58 Thousand | 46.58 Thousand | 30.41 Thousand |
| Common Stock Equity | 3.09 Million | 5.86 Million | 7.04 Million | -4.21 Million | -2.88 Million | -2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.82 Thousand | 31.82 Thousand | - | - | - | 717.51 Thousand |
| Total Debt | - | - | 56.87 Thousand | 3.18 Million | 2.25 Million | 2.15 Million |
| Net Debt | -553.28 Thousand | -1.55 Million | -2.08 Million | 3.09 Million | 2.23 Million | 1.91 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Million | 5.58 Million | 5.93 Million | 5.93 Million | 7.32 Million | 7.37 Million |
| Total Current Assets | 589.02 Thousand | 965.33 Thousand | 1.63 Million | 1.63 Million | 1.43 Million | 2.17 Million |
| Cash And Short Term Investments | 585.1 Thousand | 816.13 Thousand | 1.58 Million | 1.58 Million | 1.34 Million | 2.14 Million |
| Cash and Cash Equivalents | 553.28 Thousand | 784.31 Thousand | 1.55 Million | 1.55 Million | 1.34 Million | 2.14 Million |
| Short Term Investments | 31.82 Thousand | 31.82 Thousand | 31.82 Thousand | 31.82 Thousand | - | - |
| Net Receivables | - | - | - | - | 13.31 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 149.19 Thousand | 51.45 Thousand | 51.45 Thousand | 68.49 Thousand | 27.96 Thousand |
| Total Non-Current Assets | 2.59 Million | 4.62 Million | 4.29 Million | 4.29 Million | 5.89 Million | 5.2 Million |
| Net PPE | 2.56 Million | 4.59 Million | 194.75 Thousand | 194.75 Thousand | 347.14 Thousand | 377.18 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30.6 Thousand | 30.6 Thousand | 4.09 Million | 4.09 Million | 5.54 Million | 4.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 89.1 Thousand | 35.87 Thousand | 64.86 Thousand | 64.86 Thousand | 277.7 Thousand | 324.82 Thousand |
| Total Current Liabilities | 89.1 Thousand | 35.87 Thousand | 64.86 Thousand | 64.86 Thousand | 197.31 Thousand | 277.7 Thousand |
| Account Payables | 33.8 Thousand | 15.75 Thousand | 26.16 Thousand | 26.16 Thousand | 88.3 Thousand | 166.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 49 Thousand | 9759.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.3 Thousand | 20.12 Thousand | 38.69 Thousand | 38.69 Thousand | 60.01 Thousand | 101.17 Thousand |
| Total Non Current Liabilities | - | - | - | - | 80.38 Thousand | 47.11 Thousand |
| Long-Term Debt | - | - | - | - | 80.38 Thousand | 47.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -80.38 Thousand | -47.11 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.09 Million | 5.55 Million | 5.86 Million | 5.86 Million | 7.04 Million | 7.04 Million |
| Stock Holders Equity | 3.09 Million | 5.55 Million | 5.86 Million | 5.86 Million | 7.04 Million | 7.04 Million |
| Common Stock | 29.76 Million | 29.76 Million | 29.76 Million | 29.76 Million | 27.86 Million | 26.82 Million |
| Retained Earnings | -28.23 Million | -25.77 Million | -25.42 Million | -25.42 Million | -22.19 Million | -21.38 Million |
| Accumulated other comprehensive income | 1.56 Million | 1.55 Million | 1.52 Million | 1.52 Million | 1.38 Million | 1.61 Million |
| Common Stock Equity | 3.09 Million | 5.55 Million | 5.86 Million | 5.86 Million | 7.04 Million | 7.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.82 Thousand | 31.82 Thousand | 31.82 Thousand | 31.82 Thousand | - | - |
| Total Debt | - | - | - | - | 129.39 Thousand | 56.87 Thousand |
| Net Debt | -553.28 Thousand | -784.31 Thousand | -1.55 Million | -1.55 Million | -1.21 Million | -2.08 Million |
3710
FLUOROCHEM
PNN
METSA
1948
BOUYF