Red Metal Limited (ASX:RDM)
Australia
· Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Apr 24, 2025, 3:47 PM AEST
Red Metal 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 | 10.8 | 12.21 | 6.65 | 14.92 | 2.49 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 10.8 | 12.21 | 6.65 | 14.92 | 2.49 | 1.34 | Upgrade
|
| Cash Growth | 98.41% | 83.60% | -55.45% | 498.70% | 86.16% | 46.16% | Upgrade
|
| Other Receivables | 0.34 | 0.38 | 0.31 | 0.32 | 1.19 | 0.12 | Upgrade
|
| Receivables | 0.34 | 0.38 | 0.31 | 0.32 | 1.19 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.03 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 11.16 | 12.62 | 6.99 | 15.3 | 3.68 | 1.45 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1.16 | 1.3 | 1.25 | 0.6 | 0.68 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.11 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 12.29 | 13.87 | 8.4 | 16.66 | 4.36 | 2.21 | Upgrade
|
| Accounts Payable | 1.52 | 1.37 | 1.46 | 0.35 | 0.85 | 0.24 | Upgrade
|
| Accrued Expenses | 0.28 | 0.24 | 0.2 | 0.16 | 0.15 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.17 | 0.13 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Total Current Liabilities | 1.94 | 1.77 | 1.79 | 0.63 | 1.09 | 0.44 | Upgrade
|
| Long-Term Leases | 0.2 | 0.37 | 0.44 | 0.56 | 0.04 | 0.14 | Upgrade
|
| Total Liabilities | 2.14 | 2.13 | 2.23 | 1.2 | 1.13 | 0.58 | Upgrade
|
| Common Stock | 46.62 | 40.63 | 36.35 | 36.35 | 36.35 | 33.54 | Upgrade
|
| Retained Earnings | -56.21 | -50.05 | -44.41 | -38.2 | -35.91 | -34.55 | Upgrade
|
| Comprehensive Income & Other | 17.13 | 15.79 | 11.56 | 10.68 | 2.78 | 2.65 | Upgrade
|
| Total Common Equity | 7.54 | 6.37 | 3.51 | 8.83 | 3.23 | 1.64 | Upgrade
|
| Minority Interest | 2.61 | 5.37 | 2.67 | 6.63 | - | - | Upgrade
|
| Shareholders' Equity | 10.15 | 11.74 | 6.18 | 15.46 | 3.23 | 1.64 | Upgrade
|
| Total Liabilities & Equity | 12.29 | 13.87 | 8.4 | 16.66 | 4.36 | 2.21 | Upgrade
|
| Total Debt | 0.34 | 0.53 | 0.57 | 0.69 | 0.14 | 0.23 | Upgrade
|
| Net Cash (Debt) | 10.46 | 11.67 | 6.08 | 14.24 | 2.36 | 1.11 | Upgrade
|
| Net Cash Growth | 111.66% | 91.98% | -57.29% | 503.93% | 111.71% | 21.55% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.02 | 0.06 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 359.66 | 299.51 | 245.59 | 245.59 | 245.59 | 212.26 | Upgrade
|
| Total Common Shares Outstanding | 359.66 | 299.51 | 245.59 | 245.59 | 245.59 | 212.26 | Upgrade
|
| Working Capital | 9.22 | 10.85 | 5.21 | 14.67 | 2.59 | 1.01 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 7.54 | 6.37 | 3.51 | 8.83 | 3.23 | 1.64 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.56 | 0.55 | 0.29 | 0.14 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.