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Resources & Energy Group Limited (REZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
As of 01:35PM AEST. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
704.982
3,839
1,016
1,356
-
Total cash
704.982
3,839
1,016
1,356
-
Net receivables
-
335.331
64.381
21.751
18.235
Other current assets
20
20
20
20
-
Total current assets
2,225
4,195
1,101
1,798
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,564
9,573
8,981
6,776
-
Accumulated depreciation
-16.389
-15.055
-13.721
-12.681
-
Net property, plant and equipment
8,548
9,558
8,967
6,763
-
Other long-term assets
-
-0.001
-0.001
-
-
Total non-current assets
8,548
9,558
8,967
6,763
-
Total assets
10,773
13,753
10,068
8,561
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
372
Accounts payable
-
-
-
-
40
Total current liabilities
709.477
676.026
347.696
454.476
-
Non-current liabilities
Long-term debt
-
-
-
116.296
104.63
Total non-current liabilities
380.11
341.642
515.898
632.194
-
Total liabilities
1,090
1,018
863.594
1,087
-
Stockholders' equity
Common stock
36,811
36,811
34,388
31,327
-
Retained earnings
-31,269
-28,150
-28,313
-26,841
-
Accumulated other comprehensive income
1,778
1,710
763.99
624.023
-
Total stockholders' equity
7,320
10,371
6,839
5,110
-
Total liabilities and stockholders' equity
10,773
13,753
10,068
8,561
-