Rox Resources Limited
RXL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$50,478 | A$12,491 | A$6,814 | A$4,289 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$222 | A$34 | A$21 | A$11 |
| Inventory | A$0 | A$61 | A$0 | A$24 |
| Other Curr. Assets | A$15 | A$63 | A$0 | A$77 |
| Total Curr. Assets | A$50,813 | A$12,649 | A$6,850 | A$4,401 |
| Property Plant & Equip (Net) | A$2,148 | A$711 | A$50,243 | A$50,390 |
| 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$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$50,558 | A$49,507 | A$0 | A$0 |
| Total NC Assets | A$52,926 | A$50,218 | A$50,243 | A$50,390 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$103,739 | A$62,867 | A$57,093 | A$54,791 |
| Liabilities | – | – | – | – |
| Payables | A$1,793 | A$1,134 | A$2,600 | A$2,715 |
| 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$149 |
| Other Curr. Liab. | A$169 | -A$85 | A$0 | A$97 |
| Total Curr. Liab. | A$2,059 | A$1,347 | A$2,898 | A$2,961 |
| LT Debt | A$0 | A$19 | A$88 | A$154 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$3,656 | A$0 |
| Other NC Liab. | A$10,039 | A$11,591 | A$7,843 | A$7,693 |
| Total NC Liab. | A$10,039 | A$11,610 | A$11,587 | A$7,847 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$168 | A$237 | A$303 |
| Total Liabilities | A$12,098 | A$12,957 | A$14,485 | A$10,808 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$180,983 | A$128,287 | A$113,927 | A$107,785 |
| Retained Earnings | -A$101,154 | -A$94,777 | -A$87,799 | -A$79,894 |
| AOCI | A$11,812 | A$16,400 | A$16,480 | A$16,092 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$91,641 | A$49,910 | A$42,608 | A$43,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$103,739 | A$62,867 | A$57,093 | A$54,791 |
| Net Debt | -A$50,381 | -A$12,174 | -A$6,428 | -A$3,837 |