Reach Resources Limited (RR1.AX)

AUD 0.01

(-14.29%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.02 Million 6.55 Million 6.08 Million 3.95 Million 2.15 Million 2 Million
Total Current Assets 6.07 Million 1.37 Million 1.15 Million 2.05 Million 468.46 Thousand 124.58 Thousand
Cash And Short Term Investments 6.01 Million 1.22 Million 1.13 Million 2.03 Million 468.46 Thousand 123.49 Thousand
Cash and Cash Equivalents 6.01 Million 1.22 Million 1.13 Million 2.03 Million 149.13 Thousand 117.82 Thousand
Short Term Investments - - - 5450.00 319.32 Thousand 5666.00
Net Receivables 48.85 Thousand 130.9 Thousand 17.77 Thousand 20.81 Thousand - 1090.00
Inventory -35.69 Thousand - - -26.26 Thousand - -6756.00
Other Current Assets 48.85 Thousand 12.34 Thousand 722.00 26.26 Thousand 319.32 Thousand 6756.00
Total Non-Current Assets 8.94 Million 5.17 Million 4.93 Million 1.89 Million 1.68 Million 1.88 Million
Net PPE 8.94 Million 65.99 Thousand 3.06 Million 1.89 Million 1.68 Million 1.88 Million
Good Will And Intangible Assets - - - 1.89 Million 1.89 Million 670.00
Good Will - - - - - -
Intangible Assets - - - 1.89 Million 1.89 Million 670.00
Long-Term Investments - - 1.86 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - 5.11 Million - -1.89 Million -1.89 Million -
Other Assets - - - - - -
Total Liabilities 338.85 Thousand 524.55 Thousand 555.44 Thousand 489.64 Thousand 1.36 Million 1.32 Million
Total Current Liabilities 338.85 Thousand 524.55 Thousand 555.44 Thousand 489.64 Thousand 1.36 Million 1.32 Million
Account Payables 305.47 Thousand 524.55 Thousand 105.44 Thousand 39.64 Thousand 357.94 Thousand 320.62 Thousand
Tax Payables - - - - - -
Short Term Debt - - 450 Thousand 450 Thousand 1.01 Million 1 Million
Deferred Revenue - - -450 Thousand -450 Thousand -111.8 Thousand -109 Thousand
Other Current Liabilities 33.38 Thousand - 450 Thousand 450 Thousand 111.8 Thousand 109 Thousand
Total Non Current Liabilities - - - - 900 Thousand 900 Thousand
Long-Term Debt - - - - 900 Thousand 900 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -900 Thousand -900 Thousand
Other Liabilities - - - - -900 Thousand -900 Thousand
Total Equity 14.68 Million 6.02 Million 5.52 Million 3.46 Million 783.6 Thousand 677.78 Thousand
Stock Holders Equity 14.68 Million 6.02 Million 5.52 Million 3.46 Million 783.6 Thousand 677.78 Thousand
Common Stock 28.89 Million 22.46 Million 19.65 Million 17.13 Million 14.11 Million 14.09 Million
Retained Earnings -14.53 Million -16.78 Million -14.12 Million -13.67 Million -13.33 Million -13.41 Million
Accumulated other comprehensive income 332.07 Thousand 346.91 Thousand 312.5 Thousand - - -
Common Stock Equity 14.68 Million 6.02 Million 5.52 Million 3.46 Million 783.6 Thousand 677.78 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 1.86 Million 5450.00 319.32 Thousand 5666.00
Total Debt - - 450 Thousand 450 Thousand 1.01 Million 1 Million
Net Debt -6.01 Million -1.22 Million -684.28 Thousand -1.58 Million 862.66 Thousand 891.17 Thousand

Balance Sheet Charts