Recharge Metals Limited (ASX:REC)
Australia · Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Jul 30, 2026, 9:59 AM AEST
Recharge Metals 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 | 0.84 | 1.67 | 1.45 | 2.57 | 2.35 | 0.06 |
Cash & Short-Term Investments | 0.84 | 1.67 | 1.45 | 2.57 | 2.35 | 0.06 |
Cash Growth | -49.91% | 15.34% | -43.77% | 9.34% | 4167.13% | - |
Accounts Receivable | 0.11 | 0.06 | 0.12 | - | - | - |
Other Receivables | - | - | - | 0.04 | 0.29 | 0 |
Receivables | 0.11 | 0.06 | 0.12 | 0.04 | 0.29 | 0 |
Prepaid Expenses | - | - | - | 0.07 | 0.01 | - |
Total Current Assets | 0.94 | 1.73 | 1.57 | 2.68 | 2.65 | 0.06 |
Property, Plant & Equipment | 12.09 | 12.01 | 12.67 | 11.84 | 2.44 | 0.73 |
Other Long-Term Assets | - | - | - | 0.02 | - | - |
Total Assets | 13.04 | 13.74 | 14.24 | 14.54 | 5.09 | 0.79 |
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 | 0.06 | 0.09 | 0.14 | 0.22 | 0.3 | 0.14 |
Accrued Expenses | 0.05 | 0.06 | 0.02 | 0.03 | 0.04 | 0.01 |
Current Portion of Leases | - | - | 0.06 | 0.05 | - | - |
Other Current Liabilities | 0.06 | 0.05 | 0.58 | 0.57 | - | - |
Total Current Liabilities | 0.17 | 0.2 | 0.8 | 0.86 | 0.33 | 0.15 |
Long-Term Leases | - | - | - | 0.07 | - | - |
Total Liabilities | 0.17 | 0.2 | 0.8 | 0.93 | 0.33 | 0.15 |
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 | 17.59 | 17.59 | 14.83 | 13.19 | 5.43 | 0.45 |
Retained Earnings | -8.01 | -7.57 | -4.82 | -2.95 | -1.33 | -0.05 |
Comprehensive Income & Other | 3.28 | 3.52 | 3.42 | 3.38 | 0.65 | 0.24 |
Shareholders' Equity | 12.86 | 13.54 | 13.44 | 13.62 | 4.75 | 0.64 |
Total Liabilities & Equity | 13.04 | 13.74 | 14.24 | 14.54 | 5.09 | 0.79 |
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 | - | - | 0.06 | 0.12 | - | - |
Net Cash (Debt) | 0.84 | 1.67 | 1.38 | 2.45 | 2.35 | 0.06 |
Net Cash Growth | -49.91% | 20.56% | -43.57% | 4.25% | 4167.13% | - |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 | 0.02 |
Filing Date Shares Outstanding | 256.99 | 256.99 | 139.69 | 111.35 | 45.56 | 9.91 |
Total Common Shares Outstanding | 256.99 | 256.99 | 139.69 | 111.35 | 45.56 | 9.91 |
Working Capital | 0.77 | 1.53 | 0.77 | 1.82 | 2.31 | -0.09 |
Book Value Per Share | 0.05 | 0.05 | 0.10 | 0.12 | 0.10 | 0.06 |
Tangible Book Value | 12.86 | 13.54 | 13.44 | 13.62 | 4.75 | 0.64 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.10 | 0.12 | 0.10 | 0.06 |
Machinery | - | - | - | 0.07 | 0.01 | - |