Right Resources Limited (ASX:RRE)
Australia · Delayed Price · Currency is AUD 0.0710
-0.0100 (-12.35%)
Oct 21, 2026, 3:23 PM AEST
Right Resources 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 | 3.24 | 0.44 | 0.5 | 0.16 | 0.08 |
Short-Term Investments | 0.02 | 0.01 | - | - | - |
Cash & Short-Term Investments | 3.26 | 0.46 | 0.5 | 0.16 | 0.08 |
Cash Growth | 613.85% | -9.52% | 223.62% | 95.05% | - |
Other Receivables | 0.05 | 0.28 | 0.04 | - | 0 |
Receivables | 0.05 | 0.28 | 0.04 | - | 0 |
Prepaid Expenses | 0.05 | - | 0 | - | - |
Total Current Assets | 3.36 | 0.73 | 0.55 | 0.16 | 0.08 |
Property, Plant & Equipment | 8.74 | 2.91 | 0.53 | 0.1 | 0.01 |
Other Long-Term Assets | 0.15 | 0.08 | 0.06 | 0.06 | - |
Total Assets | 12.25 | 3.72 | 1.14 | 0.32 | 0.09 |
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 | 0.64 | 0.39 | 0.24 | - | 0 |
Accrued Expenses | 0.28 | 0.38 | 0.01 | 0.02 | 0.01 |
Short-Term Debt | 1.74 | - | - | - | 0.06 |
Current Portion of Leases | 0.06 | 0.05 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0 |
Other Current Liabilities | 0.16 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Liabilities | 2.89 | 0.84 | 0.26 | 0.03 | 0.09 |
Long-Term Leases | 0.04 | 0.1 | - | - | - |
Other Long-Term Liabilities | 0.15 | 0.29 | - | - | - |
Total Liabilities | 3.09 | 1.23 | 0.26 | 0.03 | 0.09 |
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 | 14.52 | 4.46 | 1.03 | 0.21 | 0 |
Retained Earnings | -7.13 | -1.97 | -0.15 | 0.07 | 0 |
Comprehensive Income & Other | 1.77 | - | - | - | - |
Shareholders' Equity | 9.16 | 2.5 | 0.88 | 0.29 | 0.01 |
Total Liabilities & Equity | 12.25 | 3.72 | 1.14 | 0.32 | 0.09 |
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 |
Total Debt | 1.85 | 0.15 | - | - | 0.06 |
Net Cash (Debt) | 1.41 | 0.3 | 0.5 | 0.16 | 0.02 |
Net Cash Growth | 365.43% | -39.85% | 223.62% | 724.01% | - |
Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.01 | - |
Filing Date Shares Outstanding | 142.08 | 52.46 | 29.2 | 20.5 | - |
Total Common Shares Outstanding | 111.74 | 52.46 | 29.2 | 20.5 | - |
Working Capital | 0.47 | -0.11 | 0.29 | 0.13 | -0.01 |
Book Value Per Share | 0.08 | 0.05 | 0.03 | 0.01 | - |
Tangible Book Value | 9.16 | 2.5 | 0.88 | 0.29 | 0.01 |
Tangible Book Value Per Share | 0.08 | 0.05 | 0.03 | 0.01 | - |
Buildings | 0.31 | - | - | - | - |
Machinery | 0.75 | 0.06 | - | - | - |