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Rox Resources Limited (RXL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16500.0000 (0.00%)
At close: 04:10PM 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
3,467
4,441
11,913
10,568
Other short-term investments
-
-
-
67.886
Total cash
3,467
4,441
11,913
10,636
Net receivables
-
-
-
71.241
Other current assets
14
-
-
-
Total current assets
10,274
4,524
12,784
10,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,504
12,317
15,732
14,725
Accumulated depreciation
-555
-391
-189
-109.031
Net property, plant and equipment
11,949
11,926
15,543
14,616
Equity and other investments
-
1,776
-
-
Other long-term assets
234
-
3,210
-
Total non-current assets
12,183
16,714
19,862
17,653
Total assets
22,457
21,238
32,646
28,509
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,532
847
2,372
484.491
Other current liabilities
-
-
-
1,000
Total current liabilities
1,836
1,211
2,963
1,786
Non-current liabilities
Total non-current liabilities
5,869
5,700
4,872
4,345
Total liabilities
7,705
6,911
7,835
6,131
Stockholders' equity
Common stock
73,630
64,830
70,596
57,783
Retained earnings
-74,100
-65,337
-50,613
-38,850
Accumulated other comprehensive income
15,222
14,834
4,828
3,445
Total stockholders' equity
14,752
14,327
24,811
22,378
Total liabilities and stockholders' equity
22,457
21,238
32,646
28,509