Resources & Energy Group Limited (ASX:REZ)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Oct 19, 2026, 1:11 PM AEST
Resources & Energy Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.87 | 0.02 | 1.06 | 0.7 | 3.84 |
Short-Term Investments | 0.01 | - | - | - | - |
Cash & Short-Term Investments | 0.88 | 0.02 | 1.06 | 0.7 | 3.84 |
Cash Growth | 4957.70% | -98.36% | 50.32% | -81.64% | 277.71% |
Accounts Receivable | - | - | - | - | 0.34 |
Receivables | - | - | - | - | 0.34 |
Inventory | 0.08 | - | - | - | - |
Other Current Assets | 0.02 | 1.5 | 0.02 | 1.52 | 0.02 |
Total Current Assets | 0.97 | 1.52 | 1.08 | 2.22 | 4.19 |
Property, Plant & Equipment | 10.43 | 9.53 | 10.73 | 8.55 | 9.56 |
Long-Term Investments | 1.78 | - | - | - | - |
Other Long-Term Assets | - | -0 | - | 0 | - |
Total Assets | 13.19 | 11.04 | 11.81 | 10.77 | 13.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.46 | 1.11 | 1.09 | 0.67 | 0.64 |
Accrued Expenses | 0.01 | 0.02 | 0.03 | 0.01 | - |
Other Current Liabilities | 0.65 | 0.89 | 0.02 | 0.02 | 0.04 |
Total Current Liabilities | 1.12 | 2.01 | 1.14 | 0.71 | 0.68 |
Other Long-Term Liabilities | 0.34 | 0.35 | 0.33 | 0.38 | 0.34 |
Total Liabilities | 1.46 | 2.36 | 1.48 | 1.09 | 1.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 42.42 | 38.95 | 38.5 | 36.81 | 36.81 |
Retained Earnings | -32.74 | -32.22 | -32.51 | -31.27 | -28.15 |
Comprehensive Income & Other | 2.13 | 2.04 | 1.99 | 1.78 | 1.71 |
Total Common Equity | 11.81 | 8.76 | 7.97 | 7.32 | 10.37 |
Minority Interest | -0.08 | -0.08 | 2.36 | 2.36 | 2.36 |
Shareholders' Equity | 11.72 | 8.68 | 10.33 | 9.68 | 12.73 |
Total Liabilities & Equity | 13.19 | 11.04 | 11.81 | 10.77 | 13.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 0.88 | 0.02 | 1.06 | 0.7 | 3.84 |
Net Cash Growth | 4957.70% | -98.36% | 50.32% | -81.64% | 277.71% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 929.28 | 772.81 | 669.14 | 499.81 | 499.81 |
Total Common Shares Outstanding | 929.28 | 671.64 | 646.64 | 499.81 | 499.81 |
Working Capital | -0.14 | -0.5 | -0.06 | 1.52 | 3.52 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 11.81 | 8.76 | 7.97 | 7.32 | 10.37 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Land | 0.06 | 0.06 | - | 0.06 | 0.03 |
Machinery | 0.03 | 0.02 | 0.11 | 0.02 | 0.02 |