Resource Base Limited (ASX:RBX)

Resource Base Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.77	0.55	1.55	2.14	0.1
Short-Term Investments	0.03	0.03	0.03	-	-
Cash & Short-Term Investments	0.8	0.59	1.59	2.14	0.1
Cash Growth	36.20%	-63.12%	-26.00%	2089.13%	303.61%
Other Receivables	0.15	-	-	-	0.02
Receivables	0.15	-	-	-	0.02
Prepaid Expenses	0	0	0.05	0.03	-
Total Current Assets	0.95	0.59	1.64	2.17	0.12
Property, Plant & Equipment	0.83	2.56	4.26	5.19	-
Other Long-Term Assets	0.03	0.03	0.03	0.01	-
Total Assets	1.81	3.18	5.93	7.37	0.12
Accounts Payable	0.07	0.03	0.03	0.17	0.66
Accrued Expenses	0.07	0.06	-	-	0.22
Short-Term Debt	-	-	-	-	2.7
Current Portion of Long-Term Debt	-	-	-	0.01	0.73
Other Current Liabilities	-	-	0.04	0.1	0.03
Total Current Liabilities	0.14	0.09	0.06	0.28	4.34
Long-Term Debt	-	-	-	0.05	-
Total Liabilities	0.14	0.09	0.06	0.32	4.34
Common Stock	30.58	29.77	29.77	26.82	14.93
Retained Earnings	-29.64	-28.23	-25.42	-21.39	-19.2
Comprehensive Income & Other	0.73	1.56	1.52	1.62	0.05
Shareholders' Equity	1.67	3.09	5.87	7.05	-4.22
Total Liabilities & Equity	1.81	3.18	5.93	7.37	0.12
Total Debt	-	-	-	0.06	3.43
Net Cash (Debt)	0.8	0.59	1.59	2.09	-3.33
Net Cash Growth	36.20%	-63.12%	-23.99%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.04	-0.14
Filing Date Shares Outstanding	115.18	82.68	82.68	56.29	33.95
Total Common Shares Outstanding	115.18	82.68	82.68	54.29	5.94
Working Capital	0.81	0.5	1.57	1.89	-4.22
Book Value Per Share	0.01	0.04	0.07	0.13	-0.71
Tangible Book Value	1.67	3.09	5.87	7.05	-4.22
Tangible Book Value Per Share	0.01	0.04	0.07	0.13	-0.71
Machinery	-	0	0.28	0.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.