Reedy Lagoon Corporation Limited (ASX:RLC)
Australia
· Delayed Price · Currency is AUD
0.0030
-0.0010 (-25.00%)
Mar 11, 2026, 10:17 AM AEST
Reedy Lagoon Corporation 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 | 0.1 | 0.06 | 0.21 | 0.55 | 0.36 | |
| Cash & Short-Term Investments | 0.1 | 0.06 | 0.21 | 0.55 | 0.36 | |
| Cash Growth | 56.28% | -69.69% | -62.57% | 53.36% | 63.52% | |
| Other Receivables | 0.01 | 0.01 | 0 | 0.06 | 0.01 | |
| Receivables | 0.01 | 0.01 | 0 | 0.06 | 0.01 | |
| Prepaid Expenses | 0 | 0.03 | 0 | 0.09 | - | |
| Other Current Assets | 0 | - | - | - | - | |
| Total Current Assets | 0.11 | 0.1 | 0.21 | 0.7 | 0.37 | |
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | |
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Accrued Expenses | - | - | - | 0.18 | 0.16 | |
| Other Current Liabilities | - | 0.01 | 0.01 | 0.05 | 0.01 | |
| Total Current Liabilities | 0.02 | 0.02 | 0.02 | 0.24 | 0.18 | |
| Long-Term Debt | 0.42 | 0.35 | 0.2 | - | - | |
| Pension & Post-Retirement Benefits | 0.25 | 0.21 | 0.18 | - | - | |
| Common Stock | 24.13 | 23.81 | 23.45 | 23.33 | 21.63 | |
| Retained Earnings | -24.7 | -24.29 | -23.62 | -22.85 | -21.46 | |
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | |
| Total Liabilities & Equity | 0.11 | 0.1 | 0.22 | 0.71 | 0.38 | |
| Total Debt | 0.42 | 0.35 | 0.2 | - | - | |
| Net Cash (Debt) | -0.32 | -0.29 | 0.01 | 0.55 | 0.36 | |
| Net Cash Growth | - | - | -98.81% | 53.36% | 63.52% | |
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 776.71 | 619.54 | 616.68 | 557.43 | 540.03 | |
| Total Common Shares Outstanding | 776.71 | 619.54 | 566.72 | 557.43 | 470.03 | |
| Working Capital | 0.09 | 0.07 | 0.19 | 0.46 | 0.19 | |
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | |
| Tangible Book Value | -0.58 | -0.48 | -0.18 | 0.47 | 0.2 | |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.