Redcastle Resources Limited (ASX:RC1)
Australia
· Delayed Price · Currency is AUD
0.160
-0.005 (-3.03%)
Mar 10, 2026, 2:55 PM AEST
Redcastle Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 0.75 | 0.91 | 2.04 | 3.22 | 0.49 | |
| Cash & Short-Term Investments | 0.75 | 0.91 | 2.04 | 3.22 | 0.49 | |
| Cash Growth | -17.57% | -55.36% | -36.73% | 554.60% | -34.07% | |
| Other Receivables | 0.05 | 0.05 | 0.02 | 0.06 | 0.01 | |
| Receivables | 0.05 | 0.05 | 0.02 | 0.06 | 0.01 | |
| Prepaid Expenses | 0 | 0 | 0.01 | 0.02 | 0 | |
| Total Current Assets | 0.8 | 0.97 | 2.07 | 3.3 | 0.51 | |
| Property, Plant & Equipment | 5.23 | 3.01 | 2.03 | 1.43 | - | |
| Accounts Payable | 0.11 | 0.35 | 0.03 | 0.04 | 0.08 | |
| Accrued Expenses | 0.03 | 0.14 | 0.02 | 0.02 | 0.02 | |
| Total Current Liabilities | 0.14 | 0.49 | 0.05 | 0.06 | 0.1 | |
| Common Stock | 22.1 | 18.97 | 18.97 | 18.97 | 14.47 | |
| Retained Earnings | -17.86 | -16.79 | -16.22 | -15.6 | -14.43 | |
| Comprehensive Income & Other | 1.66 | 1.3 | 1.3 | 1.3 | 0.37 | |
| Total Liabilities & Equity | 6.04 | 3.98 | 4.1 | 4.73 | 0.51 | |
| Net Cash (Debt) | 0.75 | 0.91 | 2.04 | 3.22 | 0.49 | |
| Net Cash Growth | -17.57% | -55.36% | -36.73% | 554.60% | -34.07% | |
| Net Cash Per Share | 0.01 | 0.03 | 0.06 | 0.16 | 0.08 | |
| Filing Date Shares Outstanding | 92.95 | 41.03 | 32.83 | 32.83 | 6.08 | |
| Total Common Shares Outstanding | 74.36 | 32.83 | 32.83 | 32.83 | 6.08 | |
| Working Capital | 0.66 | 0.48 | 2.02 | 3.24 | 0.41 | |
| Book Value Per Share | 0.08 | 0.11 | 0.12 | 0.14 | 0.07 | |
| Tangible Book Value | 5.89 | 3.49 | 4.06 | 4.67 | 0.41 | |
| Tangible Book Value Per Share | 0.08 | 0.11 | 0.12 | 0.14 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.