Rox Resources Limited (ASX:RXL)
Australia
· Delayed Price · Currency is AUD 0.3400
0.00 (0.00%)
Mar 31, 2025, 4:11 PM AEST
Rox Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.49 | 6.81 | 3.47 | 4.44 | 11.91 | 10.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 12.49 | 6.81 | 3.47 | 4.44 | 11.91 | 10.64 | Upgrade
|
| Cash Growth | 191.23% | 96.54% | -21.93% | -62.72% | 12.01% | 156.69% | Upgrade
|
| Accounts Receivable | 0.03 | 0.02 | 0.1 | 0.05 | 0.84 | 0.08 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.1 | 0.05 | 0.84 | 0.08 | Upgrade
|
| Inventory | 0.06 | 0.02 | 0.01 | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 0.06 | - | - | - | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 6.7 | 0.01 | - | 0.12 | Upgrade
|
| Total Current Assets | 12.65 | 6.85 | 10.27 | 4.52 | 12.78 | 10.86 | Upgrade
|
| Property, Plant & Equipment | 50.22 | 50.24 | 11.95 | 11.93 | 15.54 | 14.62 | Upgrade
|
| Long-Term Investments | - | - | - | 1.78 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.01 | 1.11 | 0.12 | Upgrade
|
| Other Long-Term Assets | - | - | 0.23 | - | 3.21 | 2.92 | Upgrade
|
| Total Assets | 62.87 | 57.09 | 22.46 | 21.24 | 32.65 | 28.51 | Upgrade
|
| Accounts Payable | 1.13 | 2.6 | 1.53 | 0.85 | 2.37 | 0.48 | Upgrade
|
| Accrued Expenses | 0.06 | 0.15 | 0.16 | 0.22 | 0.48 | 0.28 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1 | Upgrade
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| Total Current Liabilities | 1.35 | 2.9 | 1.84 | 1.21 | 2.96 | 1.76 | Upgrade
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| Long-Term Leases | 0.02 | 0.09 | 0.22 | 0.34 | 0.49 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.66 | 3.66 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.94 | 7.84 | 5.65 | 5.36 | 4.38 | 4.37 | Upgrade
|
| Total Liabilities | 12.96 | 14.49 | 7.71 | 6.91 | 7.84 | 6.13 | Upgrade
|
| Common Stock | 128.29 | 113.93 | 73.63 | 64.83 | 70.6 | 57.78 | Upgrade
|
| Retained Earnings | -94.78 | -87.8 | -74.1 | -65.34 | -50.61 | -38.85 | Upgrade
|
| Comprehensive Income & Other | 16.4 | 16.48 | 15.22 | 14.83 | 4.83 | 3.45 | Upgrade
|
| Shareholders' Equity | 49.91 | 42.61 | 14.75 | 14.33 | 24.81 | 22.38 | Upgrade
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| Total Liabilities & Equity | 62.87 | 57.09 | 22.46 | 21.24 | 32.65 | 28.51 | Upgrade
|
| Total Debt | 0.17 | 0.24 | 0.37 | 0.49 | 0.61 | - | Upgrade
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| Net Cash (Debt) | 12.32 | 6.58 | 3.1 | 3.95 | 11.31 | 10.64 | Upgrade
|
| Net Cash Growth | 209.16% | 112.23% | -21.54% | -65.06% | 6.30% | 156.69% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 514.93 | 409.29 | 360.03 | 168.94 | 157.61 | 136.39 | Upgrade
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| Total Common Shares Outstanding | 514.93 | 407.14 | 224.35 | 168.94 | 157.61 | 132.61 | Upgrade
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| Working Capital | 11.3 | 3.95 | 8.44 | 3.31 | 9.82 | 9.09 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.07 | 0.08 | 0.16 | 0.17 | Upgrade
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| Tangible Book Value | 49.91 | 42.61 | 14.75 | 14.33 | 24.81 | 22.38 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.07 | 0.08 | 0.16 | 0.17 | Upgrade
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| Machinery | - | 1.13 | 1.11 | 0.93 | 4.38 | 3.99 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.