Resources & Energy Group Limited (ASX:REZ)
Australia
· Delayed Price · Currency is AUD 0.0130
-0.0030 (-18.75%)
May 23, 2025, 1:28 PM AEST
Resources & Energy Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.22 | 1.06 | 0.7 | 3.84 | 1.02 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 1.06 | 0.7 | 3.84 | 1.02 | 1.36 | Upgrade
|
| Cash Growth | 112.17% | 50.32% | -81.64% | 277.71% | -25.05% | 30.92% | Upgrade
|
| Accounts Receivable | - | - | - | 0.34 | - | - | Upgrade
|
| Other Receivables | 0.04 | - | - | - | 0.06 | 0.02 | Upgrade
|
| Receivables | 0.04 | - | - | 0.34 | 0.06 | 0.02 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 1.52 | 0.02 | 0.02 | 0.42 | Upgrade
|
| Total Current Assets | 0.28 | 1.08 | 2.22 | 4.19 | 1.1 | 1.8 | Upgrade
|
| Property, Plant & Equipment | 10.88 | 10.73 | 8.55 | 9.56 | 8.97 | 6.76 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 11.16 | 11.81 | 10.77 | 13.75 | 10.07 | 8.56 | Upgrade
|
| Accounts Payable | 0.99 | 1.09 | 0.67 | 0.64 | 0.32 | 0.42 | Upgrade
|
| Accrued Expenses | 0.5 | 0.03 | 0.01 | - | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | 0.04 | 0.01 | - | Upgrade
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| Total Current Liabilities | 1.49 | 1.14 | 0.71 | 0.68 | 0.35 | 0.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.33 | 0.38 | 0.34 | 0.52 | 0.52 | Upgrade
|
| Total Liabilities | 1.8 | 1.48 | 1.09 | 1.02 | 0.86 | 1.09 | Upgrade
|
| Common Stock | 38.95 | 38.5 | 36.81 | 36.81 | 34.39 | 31.33 | Upgrade
|
| Retained Earnings | -34.16 | -32.51 | -31.27 | -28.15 | -28.31 | -26.84 | Upgrade
|
| Comprehensive Income & Other | 2.21 | 1.99 | 1.78 | 1.71 | 0.76 | 0.62 | Upgrade
|
| Total Common Equity | 7 | 7.97 | 7.32 | 10.37 | 6.84 | 5.11 | Upgrade
|
| Minority Interest | 2.36 | 2.36 | 2.36 | 2.36 | 2.37 | 2.37 | Upgrade
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| Shareholders' Equity | 9.36 | 10.33 | 9.68 | 12.73 | 9.2 | 7.47 | Upgrade
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| Total Liabilities & Equity | 11.16 | 11.81 | 10.77 | 13.75 | 10.07 | 8.56 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Net Cash (Debt) | 0.22 | 1.06 | 0.7 | 3.84 | 1.02 | 1.24 | Upgrade
|
| Net Cash Growth | 112.17% | 50.32% | -81.64% | 277.71% | -18.03% | 121.70% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 671.64 | 669.14 | 499.81 | 499.81 | 431.68 | 364.88 | Upgrade
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| Total Common Shares Outstanding | 671.64 | 646.64 | 499.81 | 499.81 | 431.68 | 364.88 | Upgrade
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| Working Capital | -1.21 | -0.06 | 1.52 | 3.52 | 0.75 | 1.34 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 7 | 7.97 | 7.32 | 10.37 | 6.84 | 5.11 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Land | - | 0.09 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.