Redstone Resources Limited (RDS.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.83 Million | 10.41 Million | 9.8 Million | 9.67 Million | 7.05 Million | 7233.20 |
| Total Current Assets | 913.33 Thousand | 1.25 Million | 2.09 Million | 2.81 Million | 395.32 Thousand | 791.11 |
| Cash And Short Term Investments | 419.83 Thousand | 1.01 Million | 2.07 Million | 2.64 Million | 381.99 Thousand | 766.43 |
| Cash and Cash Equivalents | 419.83 Thousand | 1.01 Million | 2.07 Million | 2.64 Million | 381.99 Thousand | 766.43 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 487.61 Thousand | 203.42 Thousand | 13.99 Thousand | 167.46 Thousand | 9773.00 | 20.41 Thousand |
| Inventory | -481.72 Thousand | - | -1.00 | - | - | -20.41 Thousand |
| Other Current Assets | 487.61 Thousand | 30.45 Thousand | 4328.00 | 4602.00 | 3563.00 | 24.68 |
| Total Non-Current Assets | 8.92 Million | 9.15 Million | 7.71 Million | 6.85 Million | 6.65 Million | 6442.09 |
| Net PPE | 8.92 Million | 1270.00 | 2547.00 | 7707.00 | 3666.00 | 6442.09 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 9.15 Million | 7.7 Million | 6.84 Million | 6.65 Million | -6442.09 |
| Other Assets | - | -0.00 | 1.00 | - | -0.00 | 0.00 |
| Total Liabilities | 393.74 Thousand | 476.84 Thousand | 518.07 Thousand | 245.49 Thousand | 334.08 Thousand | 350.95 |
| Total Current Liabilities | 393.74 Thousand | 476.84 Thousand | 518.07 Thousand | 245.49 Thousand | 334.08 Thousand | 350.95 |
| Account Payables | 55.96 Thousand | 104.02 Thousand | 247.14 Thousand | 90.25 Thousand | 201.04 Thousand | 273.89 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 337.77 Thousand | 372.82 Thousand | 270.92 Thousand | 155.23 Thousand | 133.04 Thousand | 77.07 |
| 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 | 9.44 Million | 9.93 Million | 9.28 Million | 9.42 Million | 6.71 Million | 6882.25 |
| Stock Holders Equity | 9.44 Million | 9.93 Million | 9.28 Million | 9.42 Million | 6.71 Million | 6882.25 |
| Common Stock | 29.84 Million | 29.3 Million | 28.28 Million | 28.07 Million | 25.2 Million | 25.2 Thousand |
| Retained Earnings | -21.02 Million | -19.86 Million | -19.4 Million | -18.79 Million | -18.48 Million | -18.45 Thousand |
| Accumulated other comprehensive income | 625.25 Thousand | 496.25 Thousand | 407.2 Thousand | 143.99 Thousand | - | 138.25 Thousand |
| Common Stock Equity | 9.44 Million | 9.93 Million | 9.28 Million | 9.42 Million | 6.71 Million | 6882.25 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -419.83 Thousand | -1.01 Million | -2.07 Million | -2.64 Million | -381.99 Thousand | -766.43 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 9.83 Million | 10.57 Million | 10.41 Million | 10.41 Million | 9.41 Million | 9.8 Million |
| Total Current Assets | 913.33 Thousand | 656.18 Thousand | 1.25 Million | 1.25 Million | 511.33 Thousand | 2.09 Million |
| Cash And Short Term Investments | 419.83 Thousand | 612.12 Thousand | 1.01 Million | 1.01 Million | 481.52 Thousand | 2.07 Million |
| Cash and Cash Equivalents | 419.83 Thousand | 612.12 Thousand | 1.01 Million | 1.01 Million | 481.52 Thousand | 2.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 487.61 Thousand | 6617.00 | 203.42 Thousand | 203.42 Thousand | 5821.00 | 13.99 Thousand |
| Inventory | -481.72 Thousand | -6617.00 | - | - | - | -1.00 |
| Other Current Assets | 487.61 Thousand | 44.05 Thousand | 30.45 Thousand | 30.45 Thousand | 23.99 Thousand | 4328.00 |
| Total Non-Current Assets | 8.92 Million | 9.91 Million | 9.15 Million | 9.15 Million | 8.9 Million | 7.71 Million |
| Net PPE | 8.92 Million | 9.91 Million | 1270.00 | 1270.00 | 1903.00 | 2547.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 9.15 Million | 9.15 Million | 8.9 Million | 7.7 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 393.74 Thousand | 348.71 Thousand | 476.84 Thousand | 476.84 Thousand | 330.47 Thousand | 518.07 Thousand |
| Total Current Liabilities | 393.74 Thousand | 348.71 Thousand | 476.84 Thousand | 476.84 Thousand | 330.47 Thousand | 518.07 Thousand |
| Account Payables | 55.96 Thousand | 82.15 Thousand | 104.02 Thousand | 104.02 Thousand | 154.3 Thousand | 247.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 337.77 Thousand | 266.55 Thousand | 372.82 Thousand | 372.82 Thousand | 176.16 Thousand | 270.92 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 | 9.44 Million | 10.22 Million | 9.93 Million | 9.93 Million | 9.08 Million | 9.28 Million |
| Stock Holders Equity | 9.44 Million | 10.22 Million | 9.93 Million | 9.93 Million | 9.08 Million | 9.28 Million |
| Common Stock | 29.84 Million | 29.8 Million | 29.3 Million | 29.3 Million | 28.28 Million | 28.28 Million |
| Retained Earnings | -21.02 Million | -20.2 Million | -19.86 Million | -19.86 Million | -19.69 Million | -19.4 Million |
| Accumulated other comprehensive income | 625.25 Thousand | 625.25 Thousand | 496.25 Thousand | 496.25 Thousand | 496.25 Thousand | 407.2 Thousand |
| Common Stock Equity | 9.44 Million | 10.22 Million | 9.93 Million | 9.93 Million | 9.08 Million | 9.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -419.83 Thousand | -612.12 Thousand | -1.01 Million | -1.01 Million | -481.52 Thousand | -2.07 Million |
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