RC1 — Redcastle Resources Balance Sheet
0.000.00%
- AU$10.05m
- AU$8.29m
- AU$0.01m
Annual balance sheet for Redcastle 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 | |||||
| Cash and Short Term Investments | 3.22 | 2.04 | 0.91 | 0.75 | 1.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.08 | 0.034 | 0.059 | 0.054 | 0.162 |
| Total Current Assets | 3.3 | 2.07 | 0.969 | 0.805 | 1.92 |
| Net Property, Plant And Equipment | 1.43 | 2.03 | 3.01 | 5.23 | 8.43 |
| Long Term Notes Receivable | |||||
| Total Assets | 4.73 | 4.1 | 3.98 | 6.04 | 10.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.06 | 0.049 | 0.492 | 0.143 | 0.353 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.06 | 0.049 | 0.492 | 0.143 | 0.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.67 | 4.06 | 3.49 | 5.89 | 10 |
| Total Liabilities & Shareholders' Equity | 4.73 | 4.1 | 3.98 | 6.04 | 10.8 |
| Total Common Shares Outstanding |