Resources & Energy Group Limited (ASX:REZ)

Resources & Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.22	1.06	0.7	3.84	1.02	1.36
Cash & Short-Term Investments	0.22	1.06	0.7	3.84	1.02	1.36
Cash Growth	112.17%	50.32%	-81.64%	277.71%	-25.05%	30.92%
Accounts Receivable	-	-	-	0.34	-	-
Other Receivables	0.04	-	-	-	0.06	0.02
Receivables	0.04	-	-	0.34	0.06	0.02
Other Current Assets	0.02	0.02	1.52	0.02	0.02	0.42
Total Current Assets	0.28	1.08	2.22	4.19	1.1	1.8
Property, Plant & Equipment	10.88	10.73	8.55	9.56	8.97	6.76
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	11.16	11.81	10.77	13.75	10.07	8.56
Accounts Payable	0.99	1.09	0.67	0.64	0.32	0.42
Accrued Expenses	0.5	0.03	0.01	-	0.01	0.03
Other Current Liabilities	-	0.02	0.02	0.04	0.01	-
Total Current Liabilities	1.49	1.14	0.71	0.68	0.35	0.45
Long-Term Debt	-	-	-	-	-	0.12
Other Long-Term Liabilities	0.31	0.33	0.38	0.34	0.52	0.52
Total Liabilities	1.8	1.48	1.09	1.02	0.86	1.09
Common Stock	38.95	38.5	36.81	36.81	34.39	31.33
Retained Earnings	-34.16	-32.51	-31.27	-28.15	-28.31	-26.84
Comprehensive Income & Other	2.21	1.99	1.78	1.71	0.76	0.62
Total Common Equity	7	7.97	7.32	10.37	6.84	5.11
Minority Interest	2.36	2.36	2.36	2.36	2.37	2.37
Shareholders' Equity	9.36	10.33	9.68	12.73	9.2	7.47
Total Liabilities & Equity	11.16	11.81	10.77	13.75	10.07	8.56
Total Debt	-	-	-	-	-	0.12
Net Cash (Debt)	0.22	1.06	0.7	3.84	1.02	1.24
Net Cash Growth	112.17%	50.32%	-81.64%	277.71%	-18.03%	121.70%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	671.64	669.14	499.81	499.81	431.68	364.88
Total Common Shares Outstanding	671.64	646.64	499.81	499.81	431.68	364.88
Working Capital	-1.21	-0.06	1.52	3.52	0.75	1.34
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.01
Tangible Book Value	7	7.97	7.32	10.37	6.84	5.11
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.01
Land	-	0.09	0.06	0.03	0.03	0.03
Machinery	-	0.02	0.02	0.02	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.