Renegade Exploration Limited (RNX.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.29 Million 3.82 Million 4.95 Million 3.59 Million 2.72 Million 4.24 Million
Total Current Assets 2.46 Million 1.43 Million 3.96 Million 3.13 Million 678.53 Thousand 1 Million
Cash And Short Term Investments 1.19 Million 189.66 Thousand 2.73 Million 406.7 Thousand 479.01 Thousand 940.28 Thousand
Cash and Cash Equivalents 1.18 Million 76.66 Thousand 517.86 Thousand 361.7 Thousand 442.01 Thousand 857.78 Thousand
Short Term Investments 9500.00 113 Thousand 2.21 Million 45 Thousand 37 Thousand 82.5 Thousand
Net Receivables 124.32 Thousand 62.26 Thousand 55.24 Thousand 64.57 Thousand 12.9 Thousand 25.9 Thousand
Inventory 43.21 Thousand - - - - -25.9 Thousand
Other Current Assets 1.1 Million 1.18 Million 1.17 Million 2.66 Million 186.61 Thousand 65.77 Thousand
Total Non-Current Assets 3.82 Million 2.38 Million 997.94 Thousand 460.34 Thousand 2.05 Million 2.99 Million
Net PPE 3.82 Million 60.45 Thousand 997.94 Thousand 460.34 Thousand 2.05 Million 2.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 2.32 Million - -1.00 - -2.99 Million
Other Assets - 1.00 - 1.00 1.00 244.91 Thousand
Total Liabilities 952.6 Thousand 993.59 Thousand 1.23 Million 1.02 Million 253.63 Thousand 348.07 Thousand
Total Current Liabilities 952.6 Thousand 993.59 Thousand 1.23 Million 876.46 Thousand 253.63 Thousand 103.16 Thousand
Account Payables 774.83 Thousand 82.09 Thousand 251.63 Thousand 391.33 Thousand 14.77 Thousand 69.85 Thousand
Tax Payables - 19.76 Thousand - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 177.77 Thousand 911.49 Thousand 987.07 Thousand 485.13 Thousand 238.85 Thousand 33.31 Thousand
Total Non Current Liabilities - - 150 Thousand 150 Thousand - 244.91 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 150 Thousand - 244.91 Thousand
Other Liabilities - - -150 Thousand - - -
Total Equity 5.33 Million 2.83 Million 3.71 Million 2.57 Million 2.47 Million 3.9 Million
Stock Holders Equity 5.33 Million 2.83 Million 3.71 Million 2.57 Million 2.47 Million 3.9 Million
Common Stock 47.75 Million 45.37 Million 44.95 Million 44.85 Million 44.01 Million 44.01 Million
Retained Earnings -43.49 Million -42.53 Million -41.17 Million -42.14 Million -45.17 Million -43.79 Million
Accumulated other comprehensive income 1.07 Million -5152.00 -65.13 Thousand -137.66 Thousand 3.64 Million 3.68 Million
Common Stock Equity 5.33 Million 2.83 Million 3.71 Million 2.57 Million 2.47 Million 3.9 Million
Capital Lease Obligation - - - - - -
Total Investments 9500.00 113 Thousand 2.21 Million 45 Thousand 37 Thousand 82.5 Thousand
Total Debt - - - - - -
Net Debt -1.18 Million -76.66 Thousand -517.86 Thousand -361.7 Thousand -442.01 Thousand -857.78 Thousand

Balance Sheet Charts