Resource Base Limited (ASX:RBX)
Australia
· Delayed Price · Currency is AUD 0.0370
0.00 (0.00%)
Apr 29, 2025, 10:55 AM AEST
Resource Base Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.03 | 0.55 | 1.55 | 2.14 | 0.1 | 0.02 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.59 | 1.59 | 2.14 | 0.1 | 0.02 | Upgrade
|
| Cash Growth | 29.97% | -63.12% | -26.00% | 2089.13% | 303.61% | -89.67% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.01 | - | - | - | 0.02 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.05 | 0.03 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.03 | Upgrade
|
| Total Current Assets | 1.09 | 0.59 | 1.64 | 2.17 | 0.12 | 1.12 | Upgrade
|
| Property, Plant & Equipment | 2.62 | 2.56 | 4.26 | 5.19 | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.01 | - | - | Upgrade
|
| Total Assets | 3.74 | 3.18 | 5.93 | 7.37 | 0.12 | 1.12 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.17 | 0.66 | 0.45 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | - | 0.22 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.7 | 2.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.73 | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.06 | 0.04 | 0.1 | 0.03 | 0.6 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.09 | 0.06 | 0.28 | 4.34 | 3.8 | Upgrade
|
| Long-Term Debt | - | - | - | 0.05 | - | 0.21 | Upgrade
|
| Total Liabilities | 0.11 | 0.09 | 0.06 | 0.32 | 4.34 | 4.01 | Upgrade
|
| Common Stock | 30.61 | 29.77 | 29.77 | 26.82 | 14.93 | 14.6 | Upgrade
|
| Retained Earnings | -27.63 | -28.23 | -25.42 | -21.39 | -19.2 | -17.54 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 1.56 | 1.52 | 1.62 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 3.63 | 3.09 | 5.87 | 7.05 | -4.22 | -2.89 | Upgrade
|
| Total Liabilities & Equity | 3.74 | 3.18 | 5.93 | 7.37 | 0.12 | 1.12 | Upgrade
|
| Total Debt | - | - | - | 0.06 | 3.43 | 2.84 | Upgrade
|
| Net Cash (Debt) | 1.06 | 0.59 | 1.59 | 2.09 | -3.33 | -2.82 | Upgrade
|
| Net Cash Growth | 29.97% | -63.12% | -23.99% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | -0.14 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 115.18 | 82.68 | 82.68 | 56.29 | 33.95 | 3.44 | Upgrade
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| Total Common Shares Outstanding | 115.18 | 82.68 | 82.68 | 54.29 | 5.94 | 3.44 | Upgrade
|
| Working Capital | 0.98 | 0.5 | 1.57 | 1.89 | -4.22 | -2.68 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.13 | -0.71 | -0.84 | Upgrade
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| Tangible Book Value | 3.63 | 3.09 | 5.87 | 7.05 | -4.22 | -2.89 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.13 | -0.71 | -0.84 | Upgrade
|
| Machinery | 0 | 0 | 0.28 | 0.38 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.