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Rey Resources Limited (REY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08300.0000 (0.00%)
At close: 10:06AM 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
240
172
36
175
Total cash
240
172
36
175
Total current assets
247
184
86
196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,342
38,534
37,411
36,613
Accumulated depreciation
-179
-179
-178
-178
Net property, plant and equipment
39,163
38,355
37,233
36,435
Equity and other investments
767
767
700
-
Total non-current assets
39,930
39,122
37,933
36,435
Total assets
40,177
39,306
38,019
36,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
441
63
-
770
Total current liabilities
539
480
76
842
Non-current liabilities
Long-term debt
15,923
12,878
10,411
6,931
Total non-current liabilities
19,488
16,413
13,732
10,203
Total liabilities
20,027
16,893
13,808
11,045
Stockholders' equity
Common stock
86,506
86,537
86,537
86,589
Retained earnings
-66,356
-64,124
-62,326
-61,003
Total stockholders' equity
20,150
22,413
24,211
25,586
Total liabilities and stockholders' equity
40,177
39,306
38,019
36,631