Rex Minerals Limited (RXRLF)

USD 0.3

(111.16%)

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 Million
Total Current Assets 28.19 Million 10.02 Million 45.56 Million 9.88 Million 3.07 Million 2.79 Million
Cash And Short Term Investments 21.31 Million 6.56 Million 44.13 Million 9.68 Million 2.99 Million 2.72 Million
Cash and Cash Equivalents 21.31 Million 6.56 Million 44.13 Million 9.68 Million 2.99 Million 2.72 Million
Short Term Investments - - - - - -
Net Receivables 66 Thousand 2.63 Million 411 Thousand 145 Thousand 41 Thousand 38 Thousand
Inventory - - - - - -
Other Current Assets 6.81 Million 830 Thousand 1.01 Million 53 Thousand 47 Thousand 35 Thousand
Total Non-Current Assets 29.73 Million 33.66 Million 21.58 Million 21.59 Million 21.65 Million 20.12 Million
Net PPE 26.3 Million 30.41 Million 17.5 Million 17.52 Million 17.58 Million 16.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.43 Million 3.24 Million 4.07 Million 4.07 Million 4.07 Million 4.07 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.65 Million 2.75 Million 2.04 Million 1.33 Million 5.45 Million 956 Thousand
Total Current Liabilities 2.55 Million 2.68 Million 1.93 Million 1.21 Million 5.34 Million 926 Thousand
Account Payables 105 Thousand 94 Thousand 14 Thousand 617 Thousand 13 Thousand 9000.00
Tax Payables - - - - - -
Short Term Debt - - - - 4.4 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 2.44 Million 2.59 Million 1.92 Million 600 Thousand 936 Thousand 917 Thousand
Total Non Current Liabilities 98.99 Thousand 63.99 Thousand 106 Thousand 115 Thousand 103 Thousand 30 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 115 Thousand 103 Thousand 30 Thousand
Other Liabilities 1.00 1.00 - - - -
Total Equity 55.27 Million 40.93 Million 65.1 Million 30.14 Million 19.28 Million 21.96 Million
Stock Holders Equity 55.27 Million 40.93 Million 65.1 Million 30.14 Million 19.28 Million 21.96 Million
Common Stock 293.41 Million 264.85 Million 264.84 Million 217.5 Million 197.95 Million 196.26 Million
Retained Earnings -241 Million -225.69 Million -200.87 Million -188.2 Million -179.47 Million -174.66 Million
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 Million
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 -2.72 Million

Balance Sheet Charts