Rokeby Resources Limited (ASX:RKB)
Australia
· Delayed Price · Currency is AUD 0.0040
+0.0010 (33.33%)
Mar 11, 2026, 9:59 AM AEST
Rokeby Resources 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 | 0.61 | 0.9 | 0.8 | 4.92 | 9.26 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.9 | 0.8 | 4.92 | 9.26 | Upgrade
|
| Cash Growth | -32.45% | 12.92% | -83.84% | -46.89% | 1164.10% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.07 | 0.24 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.07 | 0.24 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.52 | - | - | Upgrade
|
| Total Current Assets | 0.66 | 0.96 | 1.4 | 5.17 | 9.29 | Upgrade
|
| Property, Plant & Equipment | 11.15 | 9.63 | 12.2 | 9.9 | 11.01 | Upgrade
|
| Total Assets | 11.81 | 10.59 | 13.6 | 15.07 | 20.29 | Upgrade
|
| Accounts Payable | 0.22 | 0.01 | 0.08 | 0.93 | 0.28 | Upgrade
|
| Accrued Expenses | 0.07 | 0.14 | 0.06 | 0.14 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.22 | Upgrade
|
| Total Current Liabilities | 0.35 | 0.23 | 0.65 | 1.08 | 0.77 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.02 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.01 | 0 | - | - | Upgrade
|
| Total Liabilities | 0.35 | 0.31 | 0.67 | 1.08 | 0.78 | Upgrade
|
| Common Stock | 65.56 | 62.66 | 59.68 | 59.59 | 53.67 | Upgrade
|
| Retained Earnings | -54.44 | -52.38 | -46.46 | -45.15 | -33.29 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.01 | -0.28 | -0.45 | -0.87 | Upgrade
|
| Shareholders' Equity | 11.46 | 10.28 | 12.93 | 13.99 | 19.51 | Upgrade
|
| Total Liabilities & Equity | 11.81 | 10.59 | 13.6 | 15.07 | 20.29 | Upgrade
|
| Total Debt | 0.06 | 0.15 | 0.53 | 0.01 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.54 | 0.75 | 0.26 | 4.91 | 9.23 | Upgrade
|
| Net Cash Growth | -27.29% | 183.68% | -94.63% | -46.88% | 1239.05% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,826 | 810.54 | 483.51 | 481.56 | 415.98 | Upgrade
|
| Total Common Shares Outstanding | 1,576 | 804.74 | 483.51 | 481.56 | 415.98 | Upgrade
|
| Working Capital | 0.31 | 0.73 | 0.75 | 4.09 | 8.52 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 11.46 | 10.28 | 12.93 | 13.99 | 19.51 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Land | - | - | - | 0.2 | - | Upgrade
|
| Buildings | - | - | 0.01 | 0.34 | - | Upgrade
|
| Machinery | 0.23 | 0.22 | 0.65 | 0.66 | 0.43 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.