Robex Resources Inc. (ASX:RXR)

Robex Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.12	41.44	12.22	3.61	20.72	8.9
Cash & Short-Term Investments	21.27	41.44	12.22	3.61	20.72	8.9
Cash Growth	-81.31%	239.09%	238.43%	-82.57%	132.94%	-34.58%
Accounts Receivable	-	-	-	0.78	-	-
Other Receivables	7.49	7.62	6.73	8.08	4.22	3.75
Receivables	7.49	7.62	6.73	8.87	4.22	3.75
Inventory	19.72	17.28	15.62	17.65	13.64	13.32
Prepaid Expenses	2.62	1.81	0.47	0.81	0.74	0.18
Other Current Assets	13.03	3.63	3.93	1.16	1.92	2.01
Total Current Assets	98.98	71.8	38.97	32.1	41.25	28.15
Property, Plant & Equipment	409.18	271.6	204.01	215.23	99.91	85.2
Other Intangible Assets	0.42	0.5	0.54	0.39	0.06	0.08
Long-Term Deferred Tax Assets	1.73	0.6	0.82	-	-	-
Other Long-Term Assets	42.53	55.37	22.66	4.05	1.45	3.35
Total Assets	552.85	399.86	266.99	251.76	142.67	116.77
Accounts Payable	38.9	28.88	14.75	12.86	11.92	11.07
Accrued Expenses	14.39	6.88	4.6	4.52	10.98	0.38
Short-Term Debt	-	29.28	50.48	11.37	6.66	1.09
Current Portion of Long-Term Debt	-	-	0.16	1.34	4.39	4.29
Current Portion of Leases	2.27	2.04	1.89	1.09	0.08	0.2
Current Income Taxes Payable	25.06	24.94	0.01	-	-	-
Other Current Liabilities	61.94	46.48	1.64	0.58	1.42	2.32
Total Current Liabilities	142.56	138.51	73.54	31.76	35.45	19.34
Long-Term Debt	15.22	-	-	0.05	0.31	2.21
Long-Term Leases	3.21	4.34	6.32	11.43	0.01	0.1
Long-Term Deferred Tax Liabilities	-	-	-	10.11	7.88	3.46
Other Long-Term Liabilities	52.24	4.57	3.06	1.86	0.38	0.42
Total Liabilities	213.23	147.42	82.92	55.21	44.02	25.53
Common Stock	333.36	201.04	122.62	122.48	71.41	71.27
Retained Earnings	-9.51	36.66	48.25	54.88	24.1	8.21
Comprehensive Income & Other	16.07	17.04	12.82	15.83	1.91	10.66
Total Common Equity	339.91	254.74	183.69	193.19	97.42	90.14
Minority Interest	-0.29	-2.3	0.39	3.37	1.23	1.1
Shareholders' Equity	339.62	252.44	184.07	196.55	98.65	91.24
Total Liabilities & Equity	552.85	399.86	266.99	251.76	142.67	116.77
Total Debt	20.7	35.66	58.85	25.28	11.44	7.89
Net Cash (Debt)	0.57	5.78	-46.63	-21.67	9.28	1.01
Net Cash Growth	-99.24%	-	-	-	821.12%	10631.72%
Net Cash Per Share	0.00	0.05	-0.52	-0.34	0.15	0.02
Filing Date Shares Outstanding	218.2	168.5	90.39	84.41	59.99	59.91
Total Common Shares Outstanding	218.2	151.14	84.41	84.34	59.99	59.91
Working Capital	-43.58	-66.71	-34.57	0.34	5.79	8.81
Book Value Per Share	1.56	1.69	2.18	2.29	1.62	1.50
Tangible Book Value	339.49	254.25	183.15	192.8	97.36	90.06
Tangible Book Value Per Share	1.56	1.68	2.17	2.29	1.62	1.50
Buildings	30.77	20.88	18.09	18.85	13.14	12.99
Machinery	407.14	255.5	187.21	178.38	137.87	120.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.