Red Metal Limited
RDM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$7,990 | A$12,205 | A$6,648 | A$14,923 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$161 | A$378 | A$312 | A$321 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$146 | A$32 | A$34 | A$56 |
| Total Curr. Assets | A$8,297 | A$12,615 | A$6,994 | A$15,300 |
| Property Plant & Equip (Net) | A$936 | A$1,160 | A$860 | A$803 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$96 | A$98 | A$107 | A$110 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$444 | A$444 |
| Total NC Assets | A$1,032 | A$1,257 | A$1,411 | A$1,357 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,329 | A$13,873 | A$8,405 | A$16,657 |
| Liabilities | – | – | – | – |
| Payables | A$812 | A$1,365 | A$1,456 | A$347 |
| Short-Term Debt | A$284 | A$331 | A$256 | A$247 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$108 | A$70 | A$76 | A$40 |
| Total Curr. Liab. | A$1,204 | A$1,766 | A$1,788 | A$634 |
| LT Debt | A$131 | A$368 | A$440 | A$563 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$131 | A$368 | A$440 | A$563 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$273 | A$533 | A$568 | A$687 |
| Total Liabilities | A$1,335 | A$2,134 | A$2,228 | A$1,197 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$46,621 | A$40,629 | A$36,352 | A$36,352 |
| Retained Earnings | -A$57,519 | -A$50,051 | -A$44,408 | -A$38,203 |
| AOCI | A$17,331 | A$15,794 | A$11,563 | A$10,684 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$6,433 | A$6,371 | A$3,507 | A$8,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$1,561 | A$5,368 | A$2,670 | A$6,627 |
| Total Liab. & Tot. Equity | A$9,329 | A$13,873 | A$8,405 | A$16,657 |
| Net Debt | -A$7,576 | -A$11,507 | -A$5,952 | -A$14,113 |