RXL — Rox Resources Balance Sheet
0.000.00%
- AU$305.99m
- AU$255.61m
- AU$0.65m
- 43
- 15
- 86
- 46
Annual balance sheet for Rox Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.9 | 4.44 | 3.47 | 6.81 | 50.5 |
| Net Total Receivables | 0.835 | 0.055 | 6.79 | 0.021 | 0.222 |
| Prepaid Expenses | |||||
| Total Current Assets | 12.8 | 4.52 | 10.3 | 6.85 | 50.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.5 | 11.9 | 11.9 | 50.2 | 52.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.6 | 21.2 | 22.5 | 57.1 | 104 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.96 | 1.21 | 1.84 | 2.9 | 2.06 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.83 | 6.91 | 7.71 | 14.5 | 12.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.8 | 14.3 | 14.8 | 42.6 | 91.6 |
| Total Liabilities & Shareholders' Equity | 32.6 | 21.2 | 22.5 | 57.1 | 104 |
| Total Common Shares Outstanding |