Rox Resources Limited (RXL.AX)

AUD 0.18

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.09 Million 22.45 Million 21.23 Million 32.64 Million 28.5 Million 17.07 Thousand
Total Current Assets 6.85 Million 10.27 Million 4.52 Million 12.78 Million 10.85 Million 4192.12
Cash And Short Term Investments 6.81 Million 3.46 Million 4.44 Million 11.91 Million 10.63 Million 4143.58
Cash and Cash Equivalents 6.81 Million 3.46 Million 4.44 Million 11.91 Million 10.56 Million 3912.74
Short Term Investments - - - - 67.88 Thousand 230.83
Net Receivables 21 Thousand 6.79 Million 55 Thousand 835 Thousand 205.84 Thousand 45.07
Inventory 15 Thousand 14 Thousand 28.00 - -68.00 -230.83
Other Current Assets - 6697.00 28 Thousand 36 Thousand 14.1 Thousand 234.31
Total Non-Current Assets 50.24 Million 12.18 Million 16.71 Million 19.86 Million 17.65 Million 10.22 Thousand
Net PPE 50.24 Million 889 Thousand 956 Thousand 4.65 Million 3.87 Million 10.22 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 4.78 Million 1.1 Million 119 Thousand -
Tax Assets 3.12 Million - - - - -
Other Non Current Assets -3.12 Million 11.29 Million 10.96 Million 14.09 Million 13.65 Million -
Other Assets - - 1.00 -0.00 -0.00 2652.88
Total Liabilities 14.48 Million 7.7 Million 6.91 Million 7.83 Million 6.13 Million 3655.18
Total Current Liabilities 2.89 Million 1.83 Million 1.21 Million 2.96 Million 1.78 Million 551.64
Account Payables 2.6 Million 1.53 Million 847 Thousand 2.37 Million 484.49 Thousand 453.56
Tax Payables - - - - - -
Short Term Debt 149 Thousand 149 Thousand 149 Thousand 116 Thousand - -
Deferred Revenue 132 Thousand - - - - -
Other Current Liabilities 17 Thousand 155 Thousand 215 Thousand 475 Thousand 1.3 Million 98.08
Total Non Current Liabilities 11.58 Million 5.86 Million 5.69 Million 4.87 Million 4.34 Million 3.1 Million
Long-Term Debt - 219 Thousand 342 Thousand 491 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.8 Million 5.65 Million 5.35 Million 4.38 Million 4.34 Million 3.1 Million
Other Liabilities - - 1.00 - - -3.1 Million
Total Equity 42.6 Million 14.75 Million 14.32 Million 24.81 Million 22.37 Million 13.41 Thousand
Stock Holders Equity 42.6 Million 14.75 Million 14.32 Million 24.81 Million 22.37 Million 13.41 Thousand
Common Stock 113.92 Million 73.63 Million 64.83 Million 70.59 Million 57.78 Million 42.04 Thousand
Retained Earnings -87.79 Million -74.1 Million -65.33 Million -50.61 Million -38.84 Million -31.38 Thousand
Accumulated other comprehensive income 16.47 Million 15.22 Million 14.83 Million 4.82 Million 3.44 Million 2.75 Million
Common Stock Equity 42.6 Million 14.75 Million 14.32 Million 24.81 Million 22.37 Million 13.41 Thousand
Capital Lease Obligation 237 Thousand 219 Thousand 342 Thousand 491 Thousand - -
Total Investments - - 4.78 Million 1.1 Million 186.89 Thousand 230.83
Total Debt 149 Thousand 368 Thousand 491 Thousand 607 Thousand - -
Net Debt -6.66 Million -3.09 Million -3.95 Million -11.3 Million -10.56 Million -3912.74

Balance Sheet Charts