Redcastle Resources Limited (RC1.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.97 Million 4.1 Million 4.73 Million 506.77 Thousand 774.99 Thousand 1.23 Million
Total Current Assets 969.23 Thousand 2.07 Million 3.3 Million 506.77 Thousand 774.99 Thousand 1.23 Million
Cash And Short Term Investments 910.47 Thousand 2.03 Million 3.22 Million 492.48 Thousand 746.96 Thousand 1.19 Million
Cash and Cash Equivalents 910.47 Thousand 2.03 Million 3.22 Million 492.48 Thousand 746.96 Thousand 1.19 Million
Short Term Investments - - - - - -
Net Receivables 54.42 Thousand 20.55 Thousand 64.08 Thousand 10.74 Thousand 8692.00 10.3 Thousand
Inventory -50.09 Thousand 13.82 Thousand 15.51 Thousand 3529.71 19.3 Thousand 24.25 Thousand
Other Current Assets 54.42 Thousand 34.41 79.68 14.29 28.02 34.59
Total Non-Current Assets 3 Million 2.03 Million 1.42 Million - - -
Net PPE 3 Million 2.03 Million 1.42 Million - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 492.43 Thousand 49.44 Thousand 60.01 Thousand 97.6 Thousand 32.69 Thousand 77.94 Thousand
Total Current Liabilities 492.43 Thousand 49.44 Thousand 60.01 Thousand 97.6 Thousand 32.69 Thousand 77.94 Thousand
Account Payables 349.24 Thousand 29.26 Thousand 41.51 Thousand 97.6 Thousand 12.19 Thousand 25.94 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 143.18 Thousand 20.17 Thousand 18.5 Thousand - 20.5 Thousand 52 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 3.48 Million 4.05 Million 4.67 Million 409.16 Thousand 742.29 Thousand 1.15 Million
Stock Holders Equity 3.48 Million 4.05 Million 4.67 Million 409.16 Thousand 742.29 Thousand 1.15 Million
Common Stock 18.97 Million 18.97 Million 18.97 Million 14.47 Million 14.47 Million 14.47 Million
Retained Earnings -16.79 Million -16.22 Million -15.6 Million -14.42 Million -14.09 Million -13.68 Million
Accumulated other comprehensive income 1.3 Million 1.3 Million 1.3 Million 365.38 Thousand 365.38 Thousand 365.38 Thousand
Common Stock Equity 3.48 Million 4.05 Million 4.67 Million 409.16 Thousand 742.29 Thousand 1.15 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -910.47 Thousand -2.03 Million -3.22 Million -492.48 Thousand -746.96 Thousand -1.19 Million

Balance Sheet Charts