Rex Minerals Limited (ASX: RXM)
Australia
· Delayed Price · Currency is AUD 0.470
+0.005 (1.08%)
Inactive · Last trade price
on Oct 16, 2024
Rex Minerals 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 | Jun '24 Jun 30, 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 | 21.31 | 21.31 | 6.57 | 44.14 | 9.68 | 2.99 | Upgrade
|
| Cash & Short-Term Investments | 21.31 | 21.31 | 6.57 | 44.14 | 9.68 | 2.99 | Upgrade
|
| Cash Growth | 224.51% | 224.51% | -85.12% | 355.89% | 223.81% | 9.81% | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.14 | 0.41 | 0.15 | 0.04 | Upgrade
|
| Receivables | 0.07 | 0.07 | 0.14 | 0.41 | 0.15 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.85 | 0.83 | 1.02 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 5.96 | 5.96 | 2.49 | - | - | - | Upgrade
|
| Total Current Assets | 28.19 | 28.19 | 10.03 | 45.57 | 9.88 | 3.08 | Upgrade
|
| Property, Plant & Equipment | 29.54 | 29.54 | 33.66 | 21.58 | 21.6 | 21.66 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Total Assets | 57.92 | 57.92 | 43.69 | 67.15 | 31.48 | 24.74 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.09 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Accrued Expenses | 2.45 | 2.45 | 2.59 | 1.92 | 1.16 | 0.94 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4.4 | Upgrade
|
| Total Current Liabilities | 2.55 | 2.55 | 2.69 | 1.94 | 1.22 | 5.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 2.65 | 2.65 | 2.75 | 2.04 | 1.33 | 5.45 | Upgrade
|
| Common Stock | 293.42 | 293.42 | 264.86 | 264.85 | 217.5 | 197.95 | Upgrade
|
| Retained Earnings | -241 | -241 | -225.69 | -200.88 | -188.2 | -179.48 | Upgrade
|
| Comprehensive Income & Other | 2.86 | 2.86 | 1.78 | 1.14 | 0.85 | 0.81 | Upgrade
|
| Shareholders' Equity | 55.27 | 55.27 | 40.94 | 65.11 | 30.15 | 19.28 | Upgrade
|
| Total Liabilities & Equity | 57.92 | 57.92 | 43.69 | 67.15 | 31.48 | 24.74 | Upgrade
|
| Total Debt | - | - | - | - | - | 4.4 | Upgrade
|
| Net Cash (Debt) | 21.31 | 21.31 | 6.57 | 44.14 | 9.68 | -1.41 | Upgrade
|
| Net Cash Growth | 224.51% | 224.51% | -85.12% | 355.89% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.01 | 0.08 | 0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 779.19 | 779.19 | 592.79 | 592.65 | 440.15 | 310.34 | Upgrade
|
| Total Common Shares Outstanding | 767.9 | 767.9 | 592.79 | 592.65 | 422.32 | 309.67 | Upgrade
|
| Working Capital | 25.64 | 25.64 | 7.34 | 43.63 | 8.66 | -2.27 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.11 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 55.27 | 55.27 | 40.94 | 65.11 | 30.15 | 19.28 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.11 | 0.07 | 0.06 | Upgrade
|
| Land | 25.69 | 25.69 | 25.64 | 14.31 | 14.31 | 14.31 | Upgrade
|
| Machinery | 2.77 | 2.77 | 2.7 | 1.89 | 1.87 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.