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Redcastle Resources Limited (ASX:RC1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
-0.0010 (-1.23%)
Oct 19, 2026, 4:10 PM AEST

Redcastle Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.760.750.912.043.22
Cash & Short-Term Investments
1.760.750.912.043.22
Cash Growth
134.87%-17.57%-55.36%-36.73%554.60%
Other Receivables
0.160.050.050.020.06
Receivables
0.160.050.050.020.06
Prepaid Expenses
0.01000.010.02
Total Current Assets
1.920.80.972.073.3
Property, Plant & Equipment
8.435.233.012.031.43
Long-Term Accounts Receivable
0.44----
Total Assets
10.796.043.984.14.73

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.20.110.350.030.04
Accrued Expenses
0.090.030.140.020.02
Other Current Liabilities
0.06----
Total Current Liabilities
0.350.140.490.050.06
Other Long-Term Liabilities
0.44----
Total Liabilities
0.790.140.490.050.06

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
27.3622.118.9718.9718.97
Retained Earnings
-18.46-17.86-16.79-16.22-15.6
Comprehensive Income & Other
1.11.661.31.31.3
Shareholders' Equity
105.893.494.064.67
Total Liabilities & Equity
10.796.043.984.14.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.760.750.912.043.22
Net Cash Growth
134.87%-17.57%-55.36%-36.73%554.60%
Net Cash Per Share
0.020.020.030.060.16
Filing Date Shares Outstanding
92.9592.9541.0332.8332.83
Total Common Shares Outstanding
134.5174.3632.8332.8332.83
Working Capital
1.570.660.482.023.24
Book Value Per Share
0.070.080.110.120.14
Tangible Book Value
105.893.494.064.67
Tangible Book Value Per Share
0.070.080.110.120.14