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Red Metal Limited (RDM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 03:37PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,648
14,923
2,493
1,339
Total cash
6,648
14,923
2,493
1,339
Other current assets
-
55.827
-
-
Total current assets
6,994
15,300
3,682
1,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,677
1,464
811.81
890.172
Accumulated depreciation
-372.874
-216.94
-216.591
-210.224
Net property, plant and equipment
1,304
1,247
595.219
679.948
Total non-current assets
1,411
1,357
678.473
759.702
Total assets
8,405
16,657
4,361
2,214
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,456
347.042
847.909
237.519
Total current liabilities
1,788
633.695
1,090
442.648
Non-current liabilities
Total non-current liabilities
439.95
563.271
43.005
136.006
Total liabilities
2,228
1,197
1,133
578.654
Stockholders' equity
Common stock
36,352
36,352
36,352
33,538
Retained earnings
-44,408
-38,203
-35,909
-34,549
Accumulated other comprehensive income
11,563
10,684
2,785
2,647
Total stockholders' equity
3,507
8,833
3,228
1,636
Total liabilities and stockholders' equity
8,405
16,657
4,361
2,214