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Reedy Lagoon Corporation Limited (RLC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 10:06AM AEDT
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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
206.591
551.988
359.938
220.123
Total cash
206.591
551.988
359.938
220.123
Net receivables
-
-
-
2.355
Other current assets
-
85.571
-
-
Total current assets
214.948
702.546
370.059
222.478
Non-current assets
Equity and other investments
8.189
7.881
7.221
7.755
Total non-current assets
8.189
7.881
7.221
7.755
Total assets
223.137
710.427
377.28
230.233
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
36.29
-
-
Total current liabilities
206.937
242.437
181.293
148.47
Non-current liabilities
Long-term debt
200
-
-
-
Total non-current liabilities
200
0
0
0
Total liabilities
406.937
242.437
181.293
148.47
Stockholders' equity
Common stock
23,445
23,335
21,633
20,929
Retained earnings
-23,621
-22,848
-21,461
-21,651
Accumulated other comprehensive income
-8.48
-18.376
24.058
803.849
Total stockholders' equity
-183.8
467.99
195.987
81.763
Total liabilities and stockholders' equity
223.137
710.427
377.28
230.233