- AU$17.57m
- AU$35.45m
- 29
- 80
- 23
- 43
Annual balance sheet for Rey Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 0.028 | 0.175 | 0.036 | 0.172 | 0.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 0.018 | 0.047 | 0.009 | 0.004 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.064 | 0.196 | 0.086 | 0.184 | 0.247 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.9 | 36.4 | 37.2 | 38.4 | 39.2 |
| Long Term Investments | |||||
| Total Assets | 36.1 | 36.6 | 38 | 39.3 | 40.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.66 | 0.842 | 0.348 | 0.48 | 0.539 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.61 | 11 | 13.8 | 16.9 | 20 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.5 | 25.6 | 24.2 | 22.4 | 20.1 |
| Total Liabilities & Shareholders' Equity | 36.1 | 36.6 | 38 | 39.3 | 40.2 |
| Total Common Shares Outstanding |