Resources & Energy Group Limited (ASX:REZ)
Australia
· Delayed Price · Currency is AUD 0.0135
+0.0005 (3.85%)
Apr 28, 2026, 10:42 AM AEST
Resources & Energy Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.28 | 0.02 | 1.06 | 0.7 | 3.84 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 2.28 | 0.02 | 1.06 | 0.7 | 3.84 | 1.02 | Upgrade
|
| Cash Growth | 926.36% | -98.36% | 50.32% | -81.64% | 277.71% | -25.05% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.34 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.06 | Upgrade
|
| Receivables | - | - | - | - | 0.34 | 0.06 | Upgrade
|
| Other Current Assets | 0.02 | 1.5 | 0.02 | 1.52 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 2.39 | 1.52 | 1.08 | 2.22 | 4.19 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 9.72 | 9.53 | 10.73 | 8.55 | 9.56 | 8.97 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | - | - | Upgrade
|
| Total Assets | 13.69 | 11.04 | 11.81 | 10.77 | 13.75 | 10.07 | Upgrade
|
| Accounts Payable | 0.55 | 1.11 | 1.09 | 0.67 | 0.64 | 0.32 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.03 | 0.01 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.89 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
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| Total Current Liabilities | 1.26 | 2.01 | 1.14 | 0.71 | 0.68 | 0.35 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.35 | 0.33 | 0.38 | 0.34 | 0.52 | Upgrade
|
| Total Liabilities | 1.61 | 2.36 | 1.48 | 1.09 | 1.02 | 0.86 | Upgrade
|
| Common Stock | 42.23 | 38.95 | 38.5 | 36.81 | 36.81 | 34.39 | Upgrade
|
| Retained Earnings | -32.16 | -32.22 | -32.51 | -31.27 | -28.15 | -28.31 | Upgrade
|
| Comprehensive Income & Other | 2.08 | 2.04 | 1.99 | 1.78 | 1.71 | 0.76 | Upgrade
|
| Total Common Equity | 12.16 | 8.76 | 7.97 | 7.32 | 10.37 | 6.84 | Upgrade
|
| Minority Interest | -0.08 | -0.08 | 2.36 | 2.36 | 2.36 | 2.37 | Upgrade
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| Shareholders' Equity | 12.08 | 8.68 | 10.33 | 9.68 | 12.73 | 9.2 | Upgrade
|
| Total Liabilities & Equity | 13.69 | 11.04 | 11.81 | 10.77 | 13.75 | 10.07 | Upgrade
|
| Net Cash (Debt) | 2.28 | 0.02 | 1.06 | 0.7 | 3.84 | 1.02 | Upgrade
|
| Net Cash Growth | 926.36% | -98.36% | 50.32% | -81.64% | 277.71% | -18.03% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 915.66 | 772.81 | 669.14 | 499.81 | 499.81 | 431.68 | Upgrade
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| Total Common Shares Outstanding | 915.66 | 671.64 | 646.64 | 499.81 | 499.81 | 431.68 | Upgrade
|
| Working Capital | 1.13 | -0.5 | -0.06 | 1.52 | 3.52 | 0.75 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 12.16 | 8.76 | 7.97 | 7.32 | 10.37 | 6.84 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Land | - | - | - | 0.06 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.08 | 0.11 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.