REC — Recharge Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$41.43m
- AU$35.93m
- AU$0.02m
Annual balance sheet for Recharge Metals, 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 | |||||
| Cash and Short Term Investments | 2.35 | 2.57 | 1.45 | 1.67 | 5.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.298 | 0.112 | 0.124 | 0.064 | 0.184 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.65 | 2.68 | 1.57 | 1.73 | 5.84 |
| Net Property, Plant And Equipment | 2.44 | 11.8 | 12.7 | 12 | 20 |
| Other Long Term Assets | |||||
| Total Assets | 5.09 | 14.5 | 14.2 | 13.7 | 25.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.335 | 0.86 | 0.799 | 0.2 | 0.472 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.335 | 0.928 | 0.799 | 0.2 | 0.542 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.75 | 13.6 | 13.4 | 13.5 | 25.3 |
| Total Liabilities & Shareholders' Equity | 5.09 | 14.5 | 14.2 | 13.7 | 25.9 |
| Total Common Shares Outstanding |