Reward Minerals Ltd (ASX:RWD)
Australia · Delayed Price · Currency is AUD 0.0440
0.00 (0.00%)
Jan 30, 2026, 9:59 AM AEST
Reward Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.74 | 2.21 | 1.07 | 1.7 | 3.16 | 4.65 | Upgrade |
Cash & Short-Term Investments | 1.74 | 2.21 | 1.07 | 1.7 | 3.16 | 4.65 | Upgrade |
Cash Growth | 473.75% | 107.18% | -37.26% | -46.21% | -32.07% | 182.50% | Upgrade |
Accounts Receivable | 0 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | Upgrade |
Other Receivables | 0.02 | 0.24 | 0.05 | 0.02 | 0.03 | 0.03 | Upgrade |
Receivables | 0.02 | 0.25 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade |
Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade |
Total Current Assets | 1.8 | 2.49 | 1.15 | 1.78 | 3.24 | 4.73 | Upgrade |
Property, Plant & Equipment | 3.13 | 3.19 | 23.26 | 42.64 | 44.23 | 42.12 | Upgrade |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Total Assets | 4.98 | 5.73 | 24.46 | 44.47 | 47.52 | 46.89 | Upgrade |
Accounts Payable | 0.64 | 0.08 | 0.74 | 0.3 | 0.42 | 0.55 | Upgrade |
Accrued Expenses | - | 0.34 | 0.18 | 0.54 | 0.39 | 0.23 | Upgrade |
Short-Term Debt | 6.77 | 6.55 | 3.36 | 3.15 | 2.48 | 1.38 | Upgrade |
Current Portion of Leases | 0.09 | 0.05 | 0.04 | 0.08 | 0.07 | 0.07 | Upgrade |
Total Current Liabilities | 7.5 | 7.03 | 4.33 | 4.07 | 3.36 | 2.23 | Upgrade |
Long-Term Leases | 0.1 | - | - | 0.04 | 0.12 | 0.2 | Upgrade |
Total Liabilities | 7.59 | 7.03 | 4.33 | 4.11 | 3.48 | 2.42 | Upgrade |
Common Stock | 49.07 | 49.02 | 46.77 | 44.44 | 44.43 | 44.23 | Upgrade |
Retained Earnings | -63.57 | -61.89 | -38.21 | -15.54 | -11.63 | -10.99 | Upgrade |
Comprehensive Income & Other | 11.88 | 11.57 | 11.57 | 11.46 | 11.24 | 11.23 | Upgrade |
Shareholders' Equity | -2.61 | -1.3 | 20.13 | 40.36 | 44.04 | 44.47 | Upgrade |
Total Liabilities & Equity | 4.98 | 5.73 | 24.46 | 44.47 | 47.52 | 46.89 | Upgrade |
Total Debt | 6.95 | 6.6 | 3.41 | 3.28 | 2.68 | 1.64 | Upgrade |
Net Cash (Debt) | -5.21 | -4.39 | -2.34 | -1.58 | 0.48 | 3.01 | Upgrade |
Net Cash Growth | - | - | - | - | -83.89% | 164.09% | Upgrade |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 267.22 | 266.22 | 227.85 | 227.85 | 195.2 | 194.45 | Upgrade |
Total Common Shares Outstanding | 267.22 | 266.22 | 227.85 | 195.3 | 195.2 | 193.54 | Upgrade |
Working Capital | -5.69 | -4.54 | -3.17 | -2.28 | -0.12 | 2.5 | Upgrade |
Book Value Per Share | -0.01 | -0.00 | 0.09 | 0.21 | 0.23 | 0.23 | Upgrade |
Tangible Book Value | -2.61 | -1.3 | 20.13 | 40.36 | 44.04 | 44.47 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.09 | 0.21 | 0.23 | 0.23 | Upgrade |
Machinery | - | 3.87 | 1.69 | 1.66 | 1.64 | 1.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.