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Resouro Strategic Metals Inc. (RAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.49000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
6.759
9.47
Total cash
6.759
9.47
Net receivables
45.717
28.441
Total current assets
56.375
37.911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,118
1,046
Accumulated depreciation
-1.294
-0.088
Net property, plant and equipment
1,117
1,045
Total non-current assets
1,117
1,045
Total assets
1,173
1,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
190.656
Accounts payable
246.2
472.22
Accrued liabilities
613.357
22.233
Total current liabilities
1,121
992.523
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
1,121
992.523
Stockholders' equity
Common stock
5,770
1,670
Retained earnings
-6,110
-1,644
Accumulated other comprehensive income
32.087
64.743
Total stockholders' equity
52.34
90.832
Total liabilities and stockholders' equity
1,173
1,083