Recharge Metals Limited (REC.AX)

AUD 0.02

(5.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 14.23 Million 14.54 Million 5.08 Million 791.06 Thousand
Total Current Assets 1.57 Million 2.68 Million 2.64 Million 59.62 Thousand
Cash And Short Term Investments 1.44 Million 2.57 Million 2.35 Million 55.1 Thousand
Cash and Cash Equivalents 1.44 Million 2.57 Million 2.35 Million 55.1 Thousand
Short Term Investments - 10 Thousand - -
Net Receivables 42.3 Thousand 40.53 Thousand 287.53 Thousand 4517.00
Inventory 12.91 Thousand -40.53 Thousand - -4517.00
Other Current Assets 69.03 Thousand 112.16 Thousand 10.77 Thousand 4517.00
Total Non-Current Assets 12.66 Million 11.85 Million 2.43 Million 731.44 Thousand
Net PPE 12.66 Million 11.83 Million 2.43 Million 731.44 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 22.83 Thousand - -
Other Assets - - - -
Total Liabilities 798.51 Thousand 927.51 Thousand 334.98 Thousand 154.13 Thousand
Total Current Liabilities 798.51 Thousand 860.01 Thousand 334.98 Thousand 154.13 Thousand
Account Payables 137.7 Thousand 215.37 Thousand 314.15 Thousand 144.13 Thousand
Tax Payables - - - -
Short Term Debt 62.59 Thousand 52.24 Thousand - -
Deferred Revenue 548.14 Thousand -52.24 Thousand - -
Other Current Liabilities 50.07 Thousand 644.64 Thousand 20.83 Thousand 10 Thousand
Total Non Current Liabilities - 67.49 Thousand - -
Long-Term Debt - 67.49 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 13.43 Million 13.61 Million 4.75 Million 636.92 Thousand
Stock Holders Equity 13.43 Million 13.61 Million 4.75 Million 636.92 Thousand
Common Stock 14.83 Million 13.18 Million 5.42 Million 448.41 Thousand
Retained Earnings -4.81 Million -2.95 Million -1.32 Million 188.5 Thousand
Accumulated other comprehensive income 3.42 Million 3.37 Million 653.96 Thousand 239.09 Thousand
Common Stock Equity 13.43 Million 13.61 Million 4.75 Million 636.92 Thousand
Capital Lease Obligation 62.59 Thousand 119.73 Thousand - -
Total Investments - 10 Thousand - -
Total Debt 62.59 Thousand 119.73 Thousand - -
Net Debt -1.38 Million -2.45 Million -2.35 Million -55.1 Thousand

Balance Sheet Charts