Rex Minerals Limited (RXM.AX)

AUD 0.47

(1.08%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.92 Million 43.68 Million 67.15 Million 31.47 Million 24.73 Million 22.91 Thousand
Total Current Assets 28.19 Million 10.02 Million 45.56 Million 9.88 Million 3.07 Million 2796.00
Cash And Short Term Investments 21.31 Million 6.56 Million 44.13 Million 9.68 Million 2.99 Million 2723.00
Cash and Cash Equivalents 21.31 Million 6.56 Million 44.13 Million 9.68 Million 2.99 Million 2723.00
Short Term Investments - - - - - -
Net Receivables 66 Thousand 2.63 Million 411 Thousand 145 Thousand 41 Thousand 38 Thousand
Inventory - - - - - -38 Thousand
Other Current Assets 6.81 Million 830 Thousand 1.01 Million 53 Thousand 47 Thousand 73.00
Total Non-Current Assets 29.73 Million 33.66 Million 21.58 Million 21.59 Million 21.65 Million 20.12 Thousand
Net PPE 26.3 Million 30.41 Million 18.33 Million 18.35 Million 18.41 Million 20.12 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.43 Million 3.24 Million 3.24 Million 3.24 Million 3.24 Million -20.12 Thousand
Other Assets 1.00 - 1.00 - - -
Total Liabilities 2.65 Million 2.75 Million 2.04 Million 1.33 Million 5.45 Million 956.00
Total Current Liabilities 2.55 Million 2.68 Million 1.93 Million 1.21 Million 5.34 Million 926.00
Account Payables 105 Thousand 94 Thousand 14 Thousand 57 Thousand 13 Thousand 9.00
Tax Payables - - - - - -
Short Term Debt - - - - 4.4 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 2.44 Million 2.59 Million 1.92 Million 1.16 Million 936 Thousand 917.00
Total Non Current Liabilities 98.99 Thousand 63.99 Thousand 106 Thousand 114.99 Thousand 102.99 Thousand 29.99 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.99 Thousand 63.99 Thousand 106 Thousand 114.99 Thousand 102.99 Thousand 29.99 Thousand
Other Liabilities 1.00 1.00 0.00 1.00 1.00 -29.96 Thousand
Total Equity 55.27 Million 40.93 Million 65.1 Million 30.14 Million 19.28 Million 21.96 Thousand
Stock Holders Equity 55.27 Million 40.93 Million 65.1 Million 30.14 Million 19.28 Million 21.96 Thousand
Common Stock 293.41 Million 264.85 Million 264.84 Million 217.5 Million 197.95 Million 196.26 Thousand
Retained Earnings -241 Million -225.69 Million -200.87 Million -188.2 Million -179.47 Million -174.66 Thousand
Accumulated other comprehensive income 2.86 Million 1.77 Million 1.14 Million 846 Thousand 810 Thousand 360 Thousand
Common Stock Equity 55.27 Million 40.93 Million 65.1 Million 30.14 Million 19.28 Million 21.96 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 4.4 Million -
Net Debt -21.31 Million -6.56 Million -44.13 Million -9.68 Million 1.41 Million -2723.00

Balance Sheet Charts