Reward Minerals Ltd (ASX:RWD)
Australia · Delayed Price · Currency is AUD 0.0280
0.00 (0.00%)
Sep 24, 2026, 1:22 PM AEST
Reward Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.38 | 0.94 | 2.21 | 1.07 | 1.7 | 3.16 |
Cash & Short-Term Investments | 0.38 | 0.94 | 2.21 | 1.07 | 1.7 | 3.16 |
Cash Growth | -78.37% | -57.52% | 107.18% | -37.26% | -46.21% | -32.07% |
Accounts Receivable | 0.12 | 0 | 0.01 | 0.01 | 0.04 | 0.03 |
Other Receivables | 0.01 | 0.02 | 0.24 | 0.05 | 0.02 | 0.03 |
Receivables | 0.12 | 0.02 | 0.25 | 0.05 | 0.05 | 0.06 |
Prepaid Expenses | 0 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
Total Current Assets | 0.5 | 1 | 2.49 | 1.15 | 1.78 | 3.24 |
Property, Plant & Equipment | 1.33 | 3.47 | 3.19 | 23.26 | 42.64 | 44.23 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 1.88 | 4.51 | 5.73 | 24.46 | 44.47 | 47.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.75 | 0.09 | 0.08 | 0.74 | 0.3 | 0.42 |
Accrued Expenses | - | 0.48 | 0.34 | 0.18 | 0.54 | 0.39 |
Short-Term Debt | 7.2 | 6.98 | 6.55 | 3.36 | 3.15 | 2.48 |
Current Portion of Leases | 0.1 | 0.09 | 0.05 | 0.04 | 0.08 | 0.07 |
Other Current Liabilities | 0.21 | 0.06 | 0 | - | - | - |
Total Current Liabilities | 8.26 | 7.7 | 7.03 | 4.33 | 4.07 | 3.36 |
Long-Term Leases | - | 0.05 | - | - | 0.04 | 0.12 |
Total Liabilities | 8.26 | 7.75 | 7.03 | 4.33 | 4.11 | 3.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 49.44 | 49.41 | 49.02 | 46.77 | 44.44 | 44.43 |
Retained Earnings | -67.71 | -64.41 | -61.89 | -38.21 | -15.54 | -11.63 |
Comprehensive Income & Other | 11.9 | 11.76 | 11.57 | 11.57 | 11.46 | 11.24 |
Shareholders' Equity | -6.37 | -3.24 | -1.3 | 20.13 | 40.36 | 44.04 |
Total Liabilities & Equity | 1.88 | 4.51 | 5.73 | 24.46 | 44.47 | 47.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.29 | 7.12 | 6.6 | 3.41 | 3.28 | 2.68 |
Net Cash (Debt) | -6.92 | -6.19 | -4.39 | -2.34 | -1.58 | 0.48 |
Net Cash Growth | - | - | - | - | - | -83.89% |
Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 274.82 | 274.22 | 266.22 | 227.85 | 227.85 | 195.2 |
Total Common Shares Outstanding | 274.82 | 274.22 | 266.22 | 227.85 | 195.3 | 195.2 |
Working Capital | -7.75 | -6.71 | -4.54 | -3.17 | -2.28 | -0.12 |
Book Value Per Share | -0.02 | -0.01 | -0.00 | 0.09 | 0.21 | 0.23 |
Tangible Book Value | -6.37 | -3.24 | -1.3 | 20.13 | 40.36 | 44.04 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.00 | 0.09 | 0.21 | 0.23 |
Machinery | 1.69 | 4 | 3.87 | 1.69 | 1.66 | 1.64 |