Red Metal Limited (ASX:RDM)
Australia · Delayed Price · Currency is AUD 0.1300
0.00 (0.00%)
Aug 24, 2026, 4:10 PM AEST
Red Metal Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.93 | 7.99 | 12.21 | 6.65 | 14.92 | 2.49 |
Cash & Short-Term Investments | 4.93 | 7.99 | 12.21 | 6.65 | 14.92 | 2.49 |
Cash Growth | -54.34% | -34.53% | 83.60% | -55.45% | 498.70% | 86.16% |
Other Receivables | 1.02 | 0.16 | 0.38 | 0.31 | 0.32 | 1.19 |
Receivables | 1.02 | 0.16 | 0.38 | 0.31 | 0.32 | 1.19 |
Prepaid Expenses | - | 0.15 | 0.03 | 0.03 | 0.06 | - |
Total Current Assets | 5.96 | 8.3 | 12.62 | 6.99 | 15.3 | 3.68 |
Property, Plant & Equipment | 0.69 | 0.94 | 1.16 | 1.3 | 1.25 | 0.6 |
Other Long-Term Assets | 0.07 | 0.1 | 0.1 | 0.11 | 0.11 | 0.08 |
Total Assets | 38.19 | 9.33 | 13.87 | 8.4 | 16.66 | 4.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.58 | 0.81 | 1.37 | 1.46 | 0.35 | 0.85 |
Accrued Expenses | 0.2 | 0.25 | 0.24 | 0.2 | 0.16 | 0.15 |
Current Portion of Leases | 0.1 | 0.14 | 0.17 | 0.13 | 0.12 | 0.09 |
Total Current Liabilities | 1.88 | 1.2 | 1.77 | 1.79 | 0.63 | 1.09 |
Long-Term Leases | 0.08 | 0.13 | 0.37 | 0.44 | 0.56 | 0.04 |
Total Liabilities | 1.96 | 1.33 | 2.13 | 2.23 | 1.2 | 1.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 49.52 | 46.62 | 40.63 | 36.35 | 36.35 | 36.35 |
Retained Earnings | -18.11 | -57.52 | -50.05 | -44.41 | -38.2 | -35.91 |
Comprehensive Income & Other | 4.83 | 17.33 | 15.79 | 11.56 | 10.68 | 2.78 |
Total Common Equity | 36.23 | 6.43 | 6.37 | 3.51 | 8.83 | 3.23 |
Minority Interest | - | 1.56 | 5.37 | 2.67 | 6.63 | - |
Shareholders' Equity | 36.23 | 7.99 | 11.74 | 6.18 | 15.46 | 3.23 |
Total Liabilities & Equity | 38.19 | 9.33 | 13.87 | 8.4 | 16.66 | 4.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.18 | 0.27 | 0.53 | 0.57 | 0.69 | 0.14 |
Net Cash (Debt) | 4.75 | 7.72 | 11.67 | 6.08 | 14.24 | 2.36 |
Net Cash Growth | -54.57% | -33.88% | 91.98% | -57.29% | 503.93% | 111.71% |
Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.02 | 0.06 | 0.01 |
Filing Date Shares Outstanding | 383.54 | 359.66 | 299.51 | 245.59 | 245.59 | 245.59 |
Total Common Shares Outstanding | 383.54 | 359.66 | 299.51 | 245.59 | 245.59 | 245.59 |
Working Capital | 4.07 | 7.09 | 10.85 | 5.21 | 14.67 | 2.59 |
Book Value Per Share | 0.09 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 |
Tangible Book Value | 36.23 | 6.43 | 6.37 | 3.51 | 8.83 | 3.23 |
Tangible Book Value Per Share | 0.09 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 |
Machinery | - | 0.56 | 0.56 | 0.55 | 0.29 | 0.14 |