Resources & Energy Group Limited (ASX:REZ)

Resources & Energy Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.02	1.06	0.7	3.84	1.02
Cash & Short-Term Investments	0.02	1.06	0.7	3.84	1.02
Cash Growth	-98.36%	50.32%	-81.64%	277.71%	-25.05%
Accounts Receivable	-	-	-	0.34	-
Other Receivables	-	-	-	-	0.06
Receivables	-	-	-	0.34	0.06
Other Current Assets	1.5	0.02	1.52	0.02	0.02
Total Current Assets	1.52	1.08	2.22	4.19	1.1
Property, Plant & Equipment	9.53	10.73	8.55	9.56	8.97
Other Long-Term Assets	-0	-	0	-	-
Total Assets	11.04	11.81	10.77	13.75	10.07
Accounts Payable	1.11	1.09	0.67	0.64	0.32
Accrued Expenses	0.02	0.03	0.01	-	0.01
Other Current Liabilities	0.89	0.02	0.02	0.04	0.01
Total Current Liabilities	2.01	1.14	0.71	0.68	0.35
Other Long-Term Liabilities	0.35	0.33	0.38	0.34	0.52
Total Liabilities	2.36	1.48	1.09	1.02	0.86
Common Stock	38.95	38.5	36.81	36.81	34.39
Retained Earnings	-32.22	-32.51	-31.27	-28.15	-28.31
Comprehensive Income & Other	2.04	1.99	1.78	1.71	0.76
Total Common Equity	8.76	7.97	7.32	10.37	6.84
Minority Interest	-0.08	2.36	2.36	2.36	2.37
Shareholders' Equity	8.68	10.33	9.68	12.73	9.2
Total Liabilities & Equity	11.04	11.81	10.77	13.75	10.07
Net Cash (Debt)	0.02	1.06	0.7	3.84	1.02
Net Cash Growth	-98.36%	50.32%	-81.64%	277.71%	-18.03%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	772.81	669.14	499.81	499.81	431.68
Total Common Shares Outstanding	671.64	646.64	499.81	499.81	431.68
Working Capital	-0.5	-0.06	1.52	3.52	0.75
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	8.76	7.97	7.32	10.37	6.84
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Land	-	-	0.06	0.03	0.03
Machinery	0.08	0.11	0.02	0.02	0.02

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