Rox Resources Limited (ASX:RXL)
Australia · Delayed Price · Currency is AUD 0.6700
+0.0400 (6.35%)
Oct 7, 2026, 1:38 PM AEST
Rox Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 152.67 | 50.48 | 6.81 | 3.47 | 4.44 |
Cash & Short-Term Investments | 152.67 | 50.48 | 6.81 | 3.47 | 4.44 |
Cash Growth | 202.44% | 640.80% | 96.54% | -21.93% | -62.72% |
Accounts Receivable | - | - | - | 0.1 | 0.05 |
Other Receivables | 3.76 | 0.22 | 0.02 | - | - |
Receivables | 3.76 | 0.22 | 0.02 | 0.1 | 0.05 |
Inventory | 2.86 | 0.1 | 0.02 | 0.01 | 0.03 |
Prepaid Expenses | 0.04 | 0.02 | - | - | - |
Other Current Assets | - | - | - | 6.7 | 0.01 |
Total Current Assets | 159.33 | 50.81 | 6.85 | 10.27 | 4.52 |
Property, Plant & Equipment | 141.42 | 52.71 | 50.24 | 11.95 | 11.93 |
Long-Term Investments | 0.24 | 0.22 | - | - | 1.78 |
Long-Term Accounts Receivable | - | - | - | - | 3.01 |
Long-Term Deferred Charges | 3.6 | - | - | - | - |
Other Long-Term Assets | 15.13 | - | - | 0.23 | - |
Total Assets | 319.73 | 103.74 | 57.09 | 22.46 | 21.24 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 16.58 | 1.46 | 2.6 | 1.53 | 0.85 |
Accrued Expenses | 7.89 | 0.48 | 0.15 | 0.16 | 0.22 |
Current Portion of Leases | 0.42 | 0.1 | 0.15 | 0.15 | 0.15 |
Other Current Liabilities | - | 0.02 | - | - | - |
Total Current Liabilities | 24.89 | 2.06 | 2.9 | 1.84 | 1.21 |
Long-Term Leases | 0.93 | - | 0.09 | 0.22 | 0.34 |
Long-Term Deferred Tax Liabilities | - | - | 3.66 | - | - |
Other Long-Term Liabilities | 18.06 | 10.04 | 7.84 | 5.65 | 5.36 |
Total Liabilities | 43.87 | 12.1 | 14.49 | 7.71 | 6.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 396.68 | 180.98 | 113.93 | 73.63 | 64.83 |
Retained Earnings | -136.05 | -101.15 | -87.8 | -74.1 | -65.34 |
Comprehensive Income & Other | 15.23 | 11.81 | 16.48 | 15.22 | 14.83 |
Shareholders' Equity | 275.86 | 91.64 | 42.61 | 14.75 | 14.33 |
Total Liabilities & Equity | 319.73 | 103.74 | 57.09 | 22.46 | 21.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.34 | 0.1 | 0.24 | 0.37 | 0.49 |
Net Cash (Debt) | 151.32 | 50.38 | 6.58 | 3.1 | 3.95 |
Net Cash Growth | 200.36% | 666.02% | 112.23% | -21.54% | -65.06% |
Net Cash Per Share | 0.14 | 0.10 | 0.02 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 1,394 | 747.97 | 409.29 | 360.03 | 168.94 |
Total Common Shares Outstanding | 1,390 | 746.32 | 407.14 | 224.35 | 168.94 |
Working Capital | 134.45 | 48.75 | 3.95 | 8.44 | 3.31 |
Book Value Per Share | 0.20 | 0.12 | 0.10 | 0.07 | 0.08 |
Tangible Book Value | 275.86 | 91.64 | 42.61 | 14.75 | 14.33 |
Tangible Book Value Per Share | 0.20 | 0.12 | 0.10 | 0.07 | 0.08 |
Machinery | 13.02 | 1.48 | 1.13 | 1.11 | 0.93 |
Construction In Progress | 53.57 | 1.4 | - | - | - |