Rox Resources Limited
RXL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$50,478 | A$6,814 | A$3,467 | A$4,441 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$222 | A$21 | A$6,793 | A$55 |
| Inventory | A$0 | A$0 | A$14 | A$0 |
| Other Curr. Assets | A$15 | A$0 | A$0 | A$28 |
| Total Curr. Assets | A$50,813 | A$6,850 | A$10,274 | A$4,524 |
| Property Plant & Equip (Net) | A$2,148 | A$50,243 | A$889 | A$956 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$220 | A$0 | A$0 | A$4,788 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$50,558 | A$0 | A$11,294 | A$10,970 |
| Total NC Assets | A$52,926 | A$50,243 | A$12,183 | A$16,714 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$103,739 | A$57,093 | A$22,457 | A$21,238 |
| Liabilities | – | – | – | – |
| Payables | A$1,463 | A$2,600 | A$1,532 | A$847 |
| Short-Term Debt | A$97 | A$298 | A$298 | A$298 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$499 | A$0 | A$6 | A$66 |
| Total Curr. Liab. | A$2,059 | A$2,898 | A$1,836 | A$1,211 |
| LT Debt | A$0 | A$88 | A$219 | A$342 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$3,656 | A$0 | A$0 |
| Other NC Liab. | A$10,039 | A$7,843 | A$5,650 | A$5,358 |
| Total NC Liab. | A$10,039 | A$11,587 | A$5,869 | A$5,700 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$237 | A$368 | A$491 |
| Total Liabilities | A$12,098 | A$14,485 | A$7,705 | A$6,911 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$180,983 | A$113,927 | A$73,630 | A$64,830 |
| Retained Earnings | -A$101,154 | -A$87,799 | -A$74,100 | -A$65,337 |
| AOCI | A$11,812 | A$16,480 | A$15,222 | A$14,834 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$91,641 | A$42,608 | A$14,752 | A$14,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$103,739 | A$57,093 | A$22,457 | A$21,238 |
| Net Debt | -A$50,381 | -A$6,428 | -A$2,950 | -A$3,801 |