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Reedy Lagoon Corporation Limited (ASX:RLC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Oct 20, 2026, 10:00 AM AEST

Reedy Lagoon Corporation Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.040.10.060.210.55
Cash & Short-Term Investments
0.040.10.060.210.55
Cash Growth
-54.62%56.28%-69.69%-62.57%53.36%
Other Receivables
00.010.0100.06
Receivables
00.010.0100.06
Prepaid Expenses
000.0300.09
Total Current Assets
0.050.110.10.210.7
Other Long-Term Assets
--0.010.010.01
Total Assets
0.050.110.10.220.71

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.020.020.010.010.01
Accrued Expenses
----0.18
Other Current Liabilities
--0.010.010.05
Total Current Liabilities
0.020.020.020.020.24
Long-Term Debt
0.640.420.350.2-
Pension & Post-Retirement Benefits
0.30.250.210.18-
Total Liabilities
0.950.690.580.410.24

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
24.1324.1323.8123.4523.33
Retained Earnings
-25.04-24.7-24.29-23.62-22.85
Comprehensive Income & Other
0.01-0.01-0.01-0.01-0.02
Shareholders' Equity
-0.9-0.58-0.48-0.180.47
Total Liabilities & Equity
0.050.110.10.220.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.640.420.350.2-
Net Cash (Debt)
-0.6-0.32-0.290.010.55
Net Cash Growth
----98.81%53.36%
Net Cash Per Share
-0.00-0.00-0.000.000.00
Filing Date Shares Outstanding
776.71776.71619.54616.68557.43
Total Common Shares Outstanding
776.71776.71619.54566.72557.43
Working Capital
0.030.090.070.190.46
Book Value Per Share
-0.00-0.00-0.00-0.000.00
Tangible Book Value
-0.9-0.58-0.48-0.180.47
Tangible Book Value Per Share
-0.00-0.00-0.00-0.000.00