Reward Minerals Ltd (RWD.AX)

AUD 0.06

(-5.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.45 Million 44.47 Million 47.51 Million 46.89 Million 41.38 Million 40.64 Million
Total Current Assets 1.15 Million 1.78 Million 3.24 Million 4.72 Million 1.73 Million 3.33 Million
Cash And Short Term Investments 1.06 Million 1.69 Million 3.16 Million 4.65 Million 1.64 Million 3.2 Million
Cash and Cash Equivalents 1.06 Million 1.69 Million 3.16 Million 4.65 Million 1.64 Million 3.2 Million
Short Term Investments - - - - - -
Net Receivables 54.44 Thousand 51.57 Thousand 59.2 Thousand 61.06 Thousand 74.18 Thousand 111.32 Thousand
Inventory - - - - - 1.00
Other Current Assets 30.31 Thousand 32.08 Thousand 24.47 Thousand 15.06 Thousand 11.5 Thousand 19.16 Thousand
Total Non-Current Assets 23.3 Million 42.68 Million 44.27 Million 42.16 Million 39.65 Million 37.31 Million
Net PPE 265.69 Thousand 42.63 Million 44.22 Million 42.11 Million 39.6 Million 37.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 23.04 Million 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Other Assets - - - - - -
Total Liabilities 4.32 Million 4.1 Million 3.48 Million 2.42 Million 949.65 Thousand 829.5 Thousand
Total Current Liabilities 4.32 Million 4.06 Million 3.36 Million 2.22 Million 949.65 Thousand 829.5 Thousand
Account Payables 736.74 Thousand 299.21 Thousand 418.78 Thousand 546.7 Thousand 278.36 Thousand 518.83 Thousand
Tax Payables - - - - - -
Short Term Debt 3.19 Million 3.23 Million 2.55 Million 1.44 Million 507.45 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 394 Thousand 535.52 Thousand 389.33 Thousand 234.83 Thousand 163.82 Thousand 310.67 Thousand
Total Non Current Liabilities - 42.39 Thousand 121.67 Thousand 195.54 Thousand - 518.83 Thousand
Long-Term Debt - 42.39 Thousand 121.67 Thousand 195.54 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 518.83 Thousand
Other Liabilities - - - - - -518.83 Thousand
Total Equity 20.13 Million 40.36 Million 44.03 Million 44.46 Million 40.43 Million 39.82 Million
Stock Holders Equity 20.13 Million 40.36 Million 44.03 Million 44.46 Million 40.43 Million 39.82 Million
Common Stock 46.76 Million 44.43 Million 44.42 Million 44.22 Million 39.95 Million 39.95 Million
Retained Earnings -38.2 Million -15.53 Million -11.62 Million -10.99 Million -10.75 Million -11.37 Million
Accumulated other comprehensive income 11.57 Million 11.45 Million 11.23 Million 11.23 Million 11.23 Million 11.23 Million
Common Stock Equity 20.13 Million 40.36 Million 44.03 Million 44.46 Million 40.43 Million 39.82 Million
Capital Lease Obligation 41.67 Thousand 121.67 Thousand 195.54 Thousand 264.31 Thousand - -
Total Investments - - - - - -
Total Debt 3.19 Million 3.27 Million 2.67 Million 1.64 Million 507.45 Thousand -
Net Debt 2.12 Million 1.57 Million -484.87 Thousand -3 Million -1.13 Million -3.2 Million

Balance Sheet Charts