Resources & Energy Group Limited (REZ.AX)

AUD 0.02

(-5.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.8 Million 10.77 Million 13.75 Million 10.06 Million 8.56 Million 10.26 Thousand
Total Current Assets 1.07 Million 2.22 Million 4.19 Million 1.1 Million 1.79 Million 1074.17
Cash And Short Term Investments 1.07 Million 724.98 Thousand 3.85 Million 1.03 Million 1.35 Million 1035.94
Cash and Cash Equivalents 1.07 Million 724.98 Thousand 3.85 Million 1.03 Million 1.35 Million 1035.94
Short Term Investments - - - - - -
Net Receivables - - 335.33 Thousand 64.38 Thousand 21.75 Thousand 18.24
Inventory - - -20.00 -83.38 - -
Other Current Assets - 1.5 Million 20.00 84.38 420 Thousand 20.00
Total Non-Current Assets 10.72 Million 8.54 Million 9.55 Million 8.96 Million 6.76 Million 9190.80
Net PPE 92.58 Thousand 61.99 Thousand 32.55 Thousand 33.88 Thousand 30.92 Thousand 9190.80
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 10.63 Million 8.48 Million 9.52 Million 8.93 Million 6.73 Million -9190.80
Other Assets - - 1.00 - - -0.98
Total Liabilities 1.47 Million 1.08 Million 1.01 Million 863.59 Thousand 1.08 Million 2862.75
Total Current Liabilities 1.14 Million 709.47 Thousand 676.02 Thousand 347.69 Thousand 454.47 Thousand 1659.02
Account Payables - 673.14 638.77 322.57 419.60 1105.34
Tax Payables - - - - - -
Short Term Debt - - - - - 372 Thousand
Deferred Revenue - - - - - -372 Thousand
Other Current Liabilities 1.14 Million 708.8 Thousand 675.38 Thousand 347.37 Thousand 454.05 Thousand 553.68
Total Non Current Liabilities 331.07 Thousand 380.11 Thousand 341.64 Thousand 515.89 Thousand 632.19 Thousand 104.63
Long-Term Debt - - - - 116.29 Thousand 104.63
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 331.07 Thousand 380.11 Thousand 341.64 Thousand 515.89 Thousand 515.89 Thousand -
Other Liabilities - - - 1.00 - 1099.10
Total Equity 10.33 Million 9.68 Million 12.73 Million 9.2 Million 7.47 Million 7402.23
Stock Holders Equity 7.97 Million 7.32 Million 10.37 Million 6.83 Million 5.1 Million 5036.79
Common Stock 38.49 Million 36.81 Million 36.81 Million 34.38 Million 31.32 Million 28.53 Thousand
Retained Earnings -32.51 Million -31.26 Million -28.14 Million -28.31 Million -26.84 Million -23.71 Thousand
Accumulated other comprehensive income 1.99 Million 1.77 Million 1.7 Million 763.99 Thousand 624.02 Thousand 214.3 Thousand
Common Stock Equity 7.97 Million 7.32 Million 10.37 Million 6.83 Million 5.1 Million 5036.79
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 116.29 Thousand 476.63 Thousand
Net Debt -1.07 Million -724.98 Thousand -3.85 Million -1.03 Million -1.23 Million 475.59 Thousand

Balance Sheet Charts