Red Metal Limited (ASX:RDM)

Red Metal Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.46	7.99	12.21	6.65	14.92
Cash & Short-Term Investments	4.46	7.99	12.21	6.65	14.92
Cash Growth	-44.14%	-34.53%	83.60%	-55.45%	498.70%
Other Receivables	0.05	0.16	0.38	0.31	0.32
Receivables	0.05	0.16	0.38	0.31	0.32
Prepaid Expenses	-	0.15	0.03	0.03	0.06
Total Current Assets	4.51	8.3	12.62	6.99	15.3
Property, Plant & Equipment	0.63	0.94	1.16	1.3	1.25
Long-Term Investments	6.72	-	-	-	-
Other Long-Term Assets	0.07	0.1	0.1	0.11	0.11
Total Assets	11.93	9.33	13.87	8.4	16.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.29	0.81	1.37	1.46	0.35
Accrued Expenses	0.26	0.25	0.24	0.2	0.16
Current Portion of Leases	0.1	0.14	0.17	0.13	0.12
Total Current Liabilities	0.65	1.2	1.77	1.79	0.63
Long-Term Leases	0.03	0.13	0.37	0.44	0.56
Total Liabilities	0.68	1.33	2.13	2.23	1.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	43.7	46.62	40.63	36.35	36.35
Retained Earnings	-37.51	-57.52	-50.05	-44.41	-38.2
Comprehensive Income & Other	5.06	17.33	15.79	11.56	10.68
Total Common Equity	11.25	6.43	6.37	3.51	8.83
Minority Interest	-	1.56	5.37	2.67	6.63
Shareholders' Equity	11.25	7.99	11.74	6.18	15.46
Total Liabilities & Equity	11.93	9.33	13.87	8.4	16.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.13	0.27	0.53	0.57	0.69
Net Cash (Debt)	4.33	7.72	11.67	6.08	14.24
Net Cash Growth	-43.86%	-33.88%	91.98%	-57.29%	503.93%
Net Cash Per Share	0.01	0.02	0.04	0.02	0.06
Filing Date Shares Outstanding	385.94	359.66	299.51	245.59	245.59
Total Common Shares Outstanding	385.94	359.66	299.51	245.59	245.59
Working Capital	3.86	7.09	10.85	5.21	14.67
Book Value Per Share	0.03	0.02	0.02	0.01	0.04
Tangible Book Value	11.25	6.43	6.37	3.51	8.83
Tangible Book Value Per Share	0.03	0.02	0.02	0.01	0.04
Machinery	0.37	0.56	0.56	0.55	0.29

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error