Reedy Lagoon Corporation Limited
RLC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$98 | A$63 | A$207 | A$552 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$6 | A$6 | A$4 | A$65 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$3 | A$28 | A$4 | A$86 |
| Total Curr. Assets | A$107 | A$96 | A$215 | A$703 |
| Property Plant & Equip (Net) | A$0 | A$0 | A$0 | A$0 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$8 | A$8 | A$8 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$0 | A$8 | A$8 | A$8 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$107 | A$104 | A$223 | A$710 |
| Liabilities | – | – | – | – |
| Payables | A$18 | A$14 | A$14 | A$14 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$10 | A$193 | A$229 |
| Total Curr. Liab. | A$18 | A$24 | A$207 | A$242 |
| LT Debt | A$420 | A$350 | A$200 | A$0 |
| 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$249 | A$209 | A$0 | A$0 |
| Total NC Liab. | A$669 | A$559 | A$200 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$686 | A$583 | A$407 | A$242 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$24,129 | A$23,815 | A$23,445 | A$23,335 |
| Retained Earnings | -A$24,698 | -A$24,288 | -A$23,621 | -A$22,848 |
| AOCI | -A$11 | -A$6 | -A$8 | -A$18 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | -A$579 | -A$479 | -A$184 | A$468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$107 | A$104 | A$223 | A$710 |
| Net Debt | A$322 | A$287 | -A$7 | -A$552 |