- AU$52.10m
- AU$47.77m
- AU$1.77m
Annual balance sheet for Red Metal, 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 | |||||
| Cash and Short Term Investments | 14.9 | 6.65 | 12.2 | 7.99 | 4.46 |
| Net Total Receivables | 0.321 | 0.312 | 0.378 | 0.161 | 0.048 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.3 | 6.99 | 12.6 | 8.3 | 4.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.25 | 1.3 | 1.16 | 0.936 | 0.629 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.7 | 8.4 | 13.9 | 9.33 | 11.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.634 | 1.79 | 1.77 | 1.2 | 0.652 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 7.82 | 4.9 | 7.5 | 2.9 | 0.679 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.83 | 3.51 | 6.37 | 6.43 | 11.3 |
| Total Liabilities & Shareholders' Equity | 16.7 | 8.4 | 13.9 | 9.33 | 11.9 |
| Total Common Shares Outstanding |