Rox Resources Limited (ASX:RXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.3150
-0.0050 (-1.56%)
Jul 25, 2025, 4:10 PM AEST

Rox Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
12.496.813.474.4411.9110.57
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Trading Asset Securities
-----0.07
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Cash & Short-Term Investments
12.496.813.474.4411.9110.64
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Cash Growth
191.23%96.54%-21.93%-62.72%12.01%156.69%
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Accounts Receivable
0.030.020.10.050.840.08
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Receivables
0.030.020.10.050.840.08
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Inventory
0.060.020.010.03--
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Prepaid Expenses
0.06---0.040.01
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Other Current Assets
--6.70.01-0.12
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Total Current Assets
12.656.8510.274.5212.7810.86
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Property, Plant & Equipment
50.2250.2411.9511.9315.5414.62
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Long-Term Investments
---1.78--
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Long-Term Accounts Receivable
---3.011.110.12
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Other Long-Term Assets
--0.23-3.212.92
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Total Assets
62.8757.0922.4621.2432.6528.51
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Accounts Payable
1.132.61.530.852.370.48
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Accrued Expenses
0.060.150.160.220.480.28
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Current Portion of Leases
0.150.150.150.150.12-
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Other Current Liabilities
-----1
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Total Current Liabilities
1.352.91.841.212.961.76
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Long-Term Leases
0.020.090.220.340.49-
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Long-Term Deferred Tax Liabilities
3.663.66----
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Other Long-Term Liabilities
7.947.845.655.364.384.37
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Total Liabilities
12.9614.497.716.917.846.13
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Common Stock
128.29113.9373.6364.8370.657.78
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Retained Earnings
-94.78-87.8-74.1-65.34-50.61-38.85
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Comprehensive Income & Other
16.416.4815.2214.834.833.45
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Shareholders' Equity
49.9142.6114.7514.3324.8122.38
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Total Liabilities & Equity
62.8757.0922.4621.2432.6528.51
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Total Debt
0.170.240.370.490.61-
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Net Cash (Debt)
12.326.583.13.9511.3110.64
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Net Cash Growth
209.16%112.23%-21.54%-65.06%6.30%156.69%
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Net Cash Per Share
0.030.020.020.020.080.11
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Filing Date Shares Outstanding
514.93409.29360.03168.94157.61136.39
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Total Common Shares Outstanding
514.93407.14224.35168.94157.61132.61
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Working Capital
11.33.958.443.319.829.09
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Book Value Per Share
0.100.100.070.080.160.17
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Tangible Book Value
49.9142.6114.7514.3324.8122.38
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Tangible Book Value Per Share
0.100.100.070.080.160.17
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Machinery
-1.131.110.934.383.99
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.