Rey Resources Limited (REY.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.1 Million 40.17 Million 39.3 Million 38.01 Million 36.63 Million 36.08 Million
Total Current Assets 274 Thousand 247 Thousand 184 Thousand 86 Thousand 196 Thousand 64 Thousand
Cash And Short Term Investments 268 Thousand 240 Thousand 172 Thousand 36 Thousand 175 Thousand 28 Thousand
Cash and Cash Equivalents 268 Thousand 240 Thousand 172 Thousand 36 Thousand 175 Thousand 28 Thousand
Short Term Investments - -766.23 Thousand -766.23 Thousand -699.3 Thousand - -105.89 Thousand
Net Receivables 3000.00 4000.00 9000.00 47 Thousand 18 Thousand 20 Thousand
Inventory - - - - - -
Other Current Assets 3000.00 3000.00 3000.00 3000.00 3000.00 16 Thousand
Total Non-Current Assets 33.83 Million 39.93 Million 39.12 Million 37.93 Million 36.43 Million 36.02 Million
Net PPE 33.06 Million 39.16 Million 38.35 Million 37.23 Million 36.43 Million 35.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 767 Thousand 767 Thousand 767 Thousand 700 Thousand - 106 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 23.36 Million 20.02 Million 16.89 Million 13.8 Million 11.04 Million 8.61 Million
Total Current Liabilities 837 Thousand 539 Thousand 480 Thousand 76 Thousand 842 Thousand 2.66 Million
Account Payables 288 Thousand 92.00 106.00 65.00 67.00 110.00
Tax Payables - - - - - -
Short Term Debt 537 Thousand 441 Thousand 63 Thousand 770 Thousand 770 Thousand 2.53 Million
Deferred Revenue -288 Thousand 97.46 Thousand 416.52 Thousand -694.34 Thousand 71.15 Thousand 123.34 Thousand
Other Current Liabilities 300 Thousand 447.00 374.00 283.00 775.00 2550.00
Total Non Current Liabilities 22.52 Million 19.48 Million 16.41 Million 13.73 Million 10.2 Million 5.95 Million
Long-Term Debt 19.35 Million 15.92 Million 12.87 Million 10.41 Million 6.93 Million 3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.17 Million 3.56 Million 3.53 Million 3.32 Million 3.27 Million 2.95 Million
Other Liabilities - - - - - -
Total Equity 10.74 Million 20.15 Million 22.41 Million 24.21 Million 25.58 Million 27.47 Million
Stock Holders Equity 10.74 Million 20.15 Million 22.41 Million 24.21 Million 25.58 Million 27.47 Million
Common Stock 86.49 Million 86.5 Million 86.53 Million 86.53 Million 86.58 Million 86.59 Million
Retained Earnings -75.75 Million -66.35 Million -64.12 Million -62.32 Million -61 Million -59.12 Million
Accumulated other comprehensive income - - - - -178 Thousand -177 Thousand
Common Stock Equity 10.74 Million 20.15 Million 22.41 Million 24.21 Million 25.58 Million 27.47 Million
Capital Lease Obligation - - - - - -
Total Investments 767 Thousand 767.00 767.00 700.00 - 106.00
Total Debt 19.88 Million 16.36 Million 12.94 Million 10.41 Million 7.7 Million 5.53 Million
Net Debt 19.61 Million 16.12 Million 12.76 Million 10.37 Million 7.52 Million 5.5 Million

Balance Sheet Charts