Reward Minerals Ltd (ASX:RWD)

Reward Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.21	1.07	1.7	3.16	4.65
Cash & Short-Term Investments	2.21	1.07	1.7	3.16	4.65
Cash Growth	107.18%	-37.26%	-46.21%	-32.07%	182.50%
Accounts Receivable	0.01	0.01	0.04	0.03	0.03
Other Receivables	0.24	0.05	0.02	0.03	0.03
Receivables	0.25	0.05	0.05	0.06	0.06
Prepaid Expenses	0.03	0.03	0.03	0.02	0.02
Total Current Assets	2.49	1.15	1.78	3.24	4.73
Property, Plant & Equipment	3.19	23.26	42.64	44.23	42.12
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	5.73	24.46	44.47	47.52	46.89
Accounts Payable	0.08	0.74	0.3	0.42	0.55
Accrued Expenses	0.34	0.18	0.54	0.39	0.23
Short-Term Debt	6.55	3.36	3.15	2.48	1.38
Current Portion of Leases	0.05	0.04	0.08	0.07	0.07
Total Current Liabilities	7.03	4.33	4.07	3.36	2.23
Long-Term Leases	-	-	0.04	0.12	0.2
Total Liabilities	7.03	4.33	4.11	3.48	2.42
Common Stock	49.02	46.77	44.44	44.43	44.23
Retained Earnings	-61.89	-38.21	-15.54	-11.63	-10.99
Comprehensive Income & Other	11.57	11.57	11.46	11.24	11.23
Shareholders' Equity	-1.3	20.13	40.36	44.04	44.47
Total Liabilities & Equity	5.73	24.46	44.47	47.52	46.89
Total Debt	6.6	3.41	3.28	2.68	1.64
Net Cash (Debt)	-4.39	-2.34	-1.58	0.48	3.01
Net Cash Growth	-	-	-	-83.89%	164.09%
Net Cash Per Share	-0.02	-0.01	-0.01	0.00	0.02
Filing Date Shares Outstanding	266.22	227.85	227.85	195.2	194.45
Total Common Shares Outstanding	266.22	227.85	195.3	195.2	193.54
Working Capital	-4.54	-3.17	-2.28	-0.12	2.5
Book Value Per Share	-0.00	0.09	0.21	0.23	0.23
Tangible Book Value	-1.3	20.13	40.36	44.04	44.47
Tangible Book Value Per Share	-0.00	0.09	0.21	0.23	0.23
Machinery	3.87	1.69	1.66	1.64	1.63

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