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Rex Minerals Limited (RXM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2200-0.0050 (-2.22%)
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
6,568
44,139
9,682
2,990
Total cash
6,568
44,139
9,682
2,990
Net receivables
2,630
411
145
41
Total current assets
10,028
45,569
9,880
3,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,583
19,446
19,424
19,512
Accumulated depreciation
-1,998
-1,940
-1,902
-1,930
Net property, plant and equipment
29,585
17,506
17,522
17,582
Other long-term assets
4,076
4,076
4,076
4,076
Total non-current assets
33,661
21,582
21,598
21,658
Total assets
43,689
67,151
31,478
24,736
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,400
Accounts payable
94
14
57
13
Total current liabilities
2,688
1,937
1,217
5,349
Non-current liabilities
Total non-current liabilities
64
106
115
103
Total liabilities
2,752
2,043
1,332
5,452
Stockholders' equity
Common stock
264,855
264,846
217,502
197,953
Retained earnings
-225,693
-200,878
-188,202
-179,479
Accumulated other comprehensive income
1,775
1,140
846
810
Total stockholders' equity
40,937
65,108
30,146
19,284
Total liabilities and stockholders' equity
43,689
67,151
31,478
24,736