Red Metal Limited (ASX:RDM)
Australia
· Delayed Price · Currency is AUD 0.140
-0.010 (-6.67%)
At close: Mar 9, 2026
Red Metal Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 7.99 | 12.21 | 6.65 | 14.92 | 2.49 | Upgrade
|
| Cash & Short-Term Investments | 7.99 | 12.21 | 6.65 | 14.92 | 2.49 | Upgrade
|
| Cash Growth | -34.53% | 83.60% | -55.45% | 498.70% | 86.16% | Upgrade
|
| Other Receivables | 0.16 | 0.38 | 0.31 | 0.32 | 1.19 | Upgrade
|
| Receivables | 0.16 | 0.38 | 0.31 | 0.32 | 1.19 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.03 | 0.03 | 0.06 | - | Upgrade
|
| Total Current Assets | 8.3 | 12.62 | 6.99 | 15.3 | 3.68 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 1.16 | 1.3 | 1.25 | 0.6 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.11 | 0.11 | 0.08 | Upgrade
|
| Total Assets | 9.33 | 13.87 | 8.4 | 16.66 | 4.36 | Upgrade
|
| Accounts Payable | 0.81 | 1.37 | 1.46 | 0.35 | 0.85 | Upgrade
|
| Accrued Expenses | 0.25 | 0.24 | 0.2 | 0.16 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.17 | 0.13 | 0.12 | 0.09 | Upgrade
|
| Total Current Liabilities | 1.2 | 1.77 | 1.79 | 0.63 | 1.09 | Upgrade
|
| Long-Term Leases | 0.13 | 0.37 | 0.44 | 0.56 | 0.04 | Upgrade
|
| Total Liabilities | 1.33 | 2.13 | 2.23 | 1.2 | 1.13 | Upgrade
|
| Common Stock | 46.62 | 40.63 | 36.35 | 36.35 | 36.35 | Upgrade
|
| Retained Earnings | -57.52 | -50.05 | -44.41 | -38.2 | -35.91 | Upgrade
|
| Comprehensive Income & Other | 17.33 | 15.79 | 11.56 | 10.68 | 2.78 | Upgrade
|
| Total Common Equity | 6.43 | 6.37 | 3.51 | 8.83 | 3.23 | Upgrade
|
| Minority Interest | 1.56 | 5.37 | 2.67 | 6.63 | - | Upgrade
|
| Shareholders' Equity | 7.99 | 11.74 | 6.18 | 15.46 | 3.23 | Upgrade
|
| Total Liabilities & Equity | 9.33 | 13.87 | 8.4 | 16.66 | 4.36 | Upgrade
|
| Total Debt | 0.27 | 0.53 | 0.57 | 0.69 | 0.14 | Upgrade
|
| Net Cash (Debt) | 7.72 | 11.67 | 6.08 | 14.24 | 2.36 | Upgrade
|
| Net Cash Growth | -33.88% | 91.98% | -57.29% | 503.93% | 111.71% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 359.66 | 299.51 | 245.59 | 245.59 | 245.59 | Upgrade
|
| Total Common Shares Outstanding | 359.66 | 299.51 | 245.59 | 245.59 | 245.59 | Upgrade
|
| Working Capital | 7.09 | 10.85 | 5.21 | 14.67 | 2.59 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Tangible Book Value | 6.43 | 6.37 | 3.51 | 8.83 | 3.23 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Machinery | 0.56 | 0.56 | 0.55 | 0.29 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.