Right Resources Limited (ASX:RRE)

Right Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.7	0.44	0.5	0.16	0.08
Short-Term Investments	0.02	0.01	-	-	-
Cash & Short-Term Investments	7.72	0.46	0.5	0.16	0.08
Cash Growth	644.68%	-9.52%	223.62%	95.05%	-
Other Receivables	0.3	0.28	0.04	-	0
Receivables	0.3	0.28	0.04	-	0
Prepaid Expenses	-	-	0	-	-
Total Current Assets	8.02	0.73	0.55	0.16	0.08
Property, Plant & Equipment	5.52	2.91	0.53	0.1	0.01
Other Long-Term Assets	0.08	0.08	0.06	0.06	-
Total Assets	13.62	3.72	1.14	0.32	0.09
Accounts Payable	1.25	0.39	0.24	-	0
Accrued Expenses	0.18	0.38	0.01	0.02	0.01
Short-Term Debt	0.53	-	-	-	0.06
Current Portion of Leases	0.03	0.05	-	-	-
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	0.07	0.01	0.01	0.01	0.02
Total Current Liabilities	2.05	0.84	0.26	0.03	0.09
Long-Term Leases	0.1	0.1	-	-	-
Other Long-Term Liabilities	0.22	0.29	-	-	-
Total Liabilities	2.37	1.23	0.26	0.03	0.09
Common Stock	14.52	4.46	1.03	0.21	0
Retained Earnings	-4.88	-1.97	-0.15	0.07	0
Shareholders' Equity	11.25	2.5	0.88	0.29	0.01
Total Liabilities & Equity	13.62	3.72	1.14	0.32	0.09
Total Debt	0.66	0.15	-	-	0.06
Net Cash (Debt)	7.06	0.3	0.5	0.16	0.02
Net Cash Growth	581.48%	-39.85%	223.62%	724.01%	-
Net Cash Per Share	0.06	0.03	0.09	0.04	-
Filing Date Shares Outstanding	111.74	10.49	5.84	4.1	-
Total Common Shares Outstanding	111.74	10.49	5.84	4.1	-
Working Capital	5.97	-0.11	0.29	0.13	-0.01
Book Value Per Share	0.10	0.24	0.15	0.07	-
Tangible Book Value	11.25	2.5	0.88	0.29	0.01
Tangible Book Value Per Share	0.10	0.24	0.15	0.07	-

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