Redstone Resources Limited (ASX:RDS)

Redstone Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.82	0.82	0.42	1.02	2.07	2.65
Cash & Short-Term Investments	0.82	0.82	0.42	1.02	2.07	2.65
Cash Growth	51.53%	94.78%	-58.82%	-50.84%	-21.61%	592.57%
Other Receivables	0.03	0.44	0.49	0.2	0.01	0.17
Receivables	0.03	0.44	0.49	0.2	0.01	0.17
Prepaid Expenses	0.06	0.02	0.01	0.03	0	0
Total Current Assets	0.92	1.27	0.91	1.25	2.09	2.82
Property, Plant & Equipment	9.37	9.28	8.92	9.16	7.71	6.86
Total Assets	10.29	10.55	9.84	10.41	9.8	9.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.17	0.81	0.06	0.1	0.25	0.09
Accrued Expenses	0.03	0.03	0.03	0.02	0.02	0.02
Other Current Liabilities	0.29	0.3	0.31	0.35	0.25	0.14
Total Current Liabilities	0.49	1.14	0.39	0.48	0.52	0.25
Total Liabilities	0.49	1.14	0.39	0.48	0.52	0.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	30.92	30.29	29.84	29.3	28.29	28.07
Retained Earnings	-21.8	-21.57	-21.03	-19.87	-19.41	-18.79
Comprehensive Income & Other	0.68	0.69	0.63	0.5	0.41	0.14
Shareholders' Equity	9.8	9.41	9.44	9.93	9.29	9.43
Total Liabilities & Equity	10.29	10.55	9.84	10.41	9.8	9.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	0.82	0.82	0.42	1.02	2.07	2.65
Net Cash Growth	51.53%	94.78%	-58.82%	-50.84%	-21.61%	592.57%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,230	1,034	925.38	871.38	736.83	719
Total Common Shares Outstanding	1,230	1,034	925.38	846.38	736.83	719
Working Capital	0.43	0.13	0.52	0.78	1.57	2.57
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	9.8	9.41	9.44	9.93	9.29	9.43
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.01	0.01	0.01	0.01	0.15

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Sep 25, 2026

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