REY — Rey Resources Balance Sheet

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Annual balance sheet for Rey Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.175	0.036	0.172	0.24	0.268
Net Total Accounts Receivable
Net Total Receivables	0.018	0.047	0.009	0.004	0.003
Prepaid Expenses
Total Current Assets	0.196	0.086	0.184	0.247	0.274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.4	37.2	38.4	39.2	33.1
Long Term Investments
Total Assets	36.6	38	39.3	40.2	34.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.842	0.348	0.48	0.539	0.837
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11	13.8	16.9	20	23.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.6	24.2	22.4	20.1	10.7
Total Liabilities & Shareholders' Equity	36.6	38	39.3	40.2	34.1
Total Common Shares Outstanding