RR1 — Reach Resources Balance Sheet
0.000.00%
- AU$15.89m
- AU$9.36m
- AU$0.08m
Annual balance sheet for Reach Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.13 | 1.23 | 6.01 | 3.27 | 6.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.018 | 0.143 | 0.062 | 0.061 | 0.08 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.15 | 1.37 | 6.08 | 3.33 | 6.91 |
| Net Property, Plant And Equipment | 3.06 | 5.18 | 8.95 | 10.9 | 8.85 |
| Long Term Investments | |||||
| Total Assets | 6.08 | 6.55 | 15 | 14.2 | 15.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.555 | 0.525 | 0.339 | 0.249 | 2.45 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.555 | 0.525 | 0.339 | 0.249 | 2.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.53 | 6.03 | 14.7 | 14 | 13.3 |
| Total Liabilities & Shareholders' Equity | 6.08 | 6.55 | 15 | 14.2 | 15.8 |
| Total Common Shares Outstanding |