Reedy Lagoon Corporation Limited (ASX:RLC)

Reedy Lagoon Corporation 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	0.1	0.06	0.21	0.55	0.36
Cash & Short-Term Investments	0.1	0.06	0.21	0.55	0.36
Cash Growth	56.28%	-69.69%	-62.57%	53.36%	63.52%
Other Receivables	0.01	0.01	0	0.06	0.01
Receivables	0.01	0.01	0	0.06	0.01
Prepaid Expenses	0	0.03	0	0.09	-
Other Current Assets	0	-	-	-	-
Total Current Assets	0.11	0.1	0.21	0.7	0.37
Other Long-Term Assets	-	0.01	0.01	0.01	0.01
Total Assets	0.11	0.1	0.22	0.71	0.38
Accounts Payable	0.02	0.01	0.01	0.01	0.01
Accrued Expenses	-	-	-	0.18	0.16
Other Current Liabilities	-	0.01	0.01	0.05	0.01
Total Current Liabilities	0.02	0.02	0.02	0.24	0.18
Long-Term Debt	0.42	0.35	0.2	-	-
Pension & Post-Retirement Benefits	0.25	0.21	0.18	-	-
Total Liabilities	0.69	0.58	0.41	0.24	0.18
Common Stock	24.13	23.81	23.45	23.33	21.63
Retained Earnings	-24.7	-24.29	-23.62	-22.85	-21.46
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.02	0.02
Shareholders' Equity	-0.58	-0.48	-0.18	0.47	0.2
Total Liabilities & Equity	0.11	0.1	0.22	0.71	0.38
Total Debt	0.42	0.35	0.2	-	-
Net Cash (Debt)	-0.32	-0.29	0.01	0.55	0.36
Net Cash Growth	-	-	-98.81%	53.36%	63.52%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	776.71	619.54	616.68	557.43	540.03
Total Common Shares Outstanding	776.71	619.54	566.72	557.43	470.03
Working Capital	0.09	0.07	0.19	0.46	0.19
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00
Tangible Book Value	-0.58	-0.48	-0.18	0.47	0.2
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.