Red Metal Limited (RDM.AX)

AUD 0.1

(-4.76%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.87 Million 8.4 Million 16.65 Million 4.36 Million 2.21 Million 1.58 Million
Total Current Assets 12.61 Million 6.99 Million 15.29 Million 3.68 Million 1.45 Million 1.02 Million
Cash And Short Term Investments 12.2 Million 6.64 Million 14.92 Million 2.49 Million 1.33 Million 916.06 Thousand
Cash and Cash Equivalents 12.2 Million 6.64 Million 14.92 Million 2.49 Million 1.33 Million 916.06 Thousand
Short Term Investments - - - - - -
Net Receivables 378.08 Thousand 312.31 Thousand 321.2 Thousand 1.18 Million 115.69 Thousand 112.57 Thousand
Inventory -346.3 Thousand - - -1.18 Million -115.69 Thousand -112.57 Thousand
Other Current Assets 378.08 Thousand 33.68 Thousand 55.82 Thousand 1.18 Million 115.69 Thousand 112.57 Thousand
Total Non-Current Assets 1.25 Million 1.41 Million 1.35 Million 678.47 Thousand 759.7 Thousand 444.58 Thousand
Net PPE 1.15 Million 859.81 Thousand 803.31 Thousand 151.09 Thousand 235.82 Thousand 444.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 97.64 Thousand 107.14 Thousand 109.72 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 444.12 Thousand 444.12 Thousand 527.37 Thousand 523.87 Thousand -444.58 Thousand
Other Assets - 1.00 - 1.00 1.00 113.94 Thousand
Total Liabilities 2.13 Million 2.22 Million 1.19 Million 1.13 Million 578.65 Thousand 394.15 Thousand
Total Current Liabilities 1.76 Million 1.78 Million 633.69 Thousand 1.08 Million 442.64 Thousand 394.15 Thousand
Account Payables 1.36 Million 1.45 Million 347.04 Thousand 847.9 Thousand 237.51 Thousand 298.39 Thousand
Tax Payables - - - - - -
Short Term Debt 165.61 Thousand 128.14 Thousand 123.25 Thousand 92.26 Thousand 89.44 Thousand -
Deferred Revenue - 1.00 - - 1.00 -
Other Current Liabilities 235.23 Thousand 204.27 Thousand 163.4 Thousand 149.36 Thousand 115.68 Thousand 95.75 Thousand
Total Non Current Liabilities 367.69 Thousand 439.95 Thousand 563.27 Thousand 43 Thousand 136 Thousand -
Long-Term Debt - 439.95 Thousand 563.27 Thousand 43 Thousand 136 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 11.73 Million 6.17 Million 15.45 Million 3.22 Million 1.63 Million 1.19 Million
Stock Holders Equity 6.37 Million 3.5 Million 8.83 Million 3.22 Million 1.63 Million 1.19 Million
Common Stock 40.62 Million 36.35 Million 36.35 Million 36.35 Million 33.53 Million 33.53 Million
Retained Earnings -50.05 Million -44.4 Million -38.2 Million -35.9 Million -34.54 Million -34.8 Million
Accumulated other comprehensive income 15.79 Million 11.56 Million 10.68 Million 2.78 Million 2.64 Million 2.46 Million
Common Stock Equity 6.37 Million 3.5 Million 8.83 Million 3.22 Million 1.63 Million 1.19 Million
Capital Lease Obligation 533.31 Thousand 439.95 Thousand 563.27 Thousand 43 Thousand 136 Thousand -
Total Investments 97.64 Thousand 107.14 Thousand 109.72 Thousand - - -
Total Debt 165.61 Thousand 568.09 Thousand 686.52 Thousand 135.26 Thousand 225.44 Thousand -
Net Debt -12.03 Million -6.07 Million -14.23 Million -2.35 Million -1.11 Million -916.06 Thousand

Balance Sheet Charts