Reward Minerals Ltd (ASX:RWD)
Australia
· Delayed Price · Currency is AUD 0.0430
-0.0010 (-2.27%)
Apr 29, 2026, 10:27 AM AEST
Reward Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.94 | 2.21 | 1.07 | 1.7 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 2.21 | 1.07 | 1.7 | 3.16 | Upgrade
|
| Cash Growth | -57.52% | 107.18% | -37.26% | -46.21% | -32.07% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Other Receivables | 0.02 | 0.24 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.25 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 1 | 2.49 | 1.15 | 1.78 | 3.24 | Upgrade
|
| Property, Plant & Equipment | 3.47 | 3.19 | 23.26 | 42.64 | 44.23 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 4.51 | 5.73 | 24.46 | 44.47 | 47.52 | Upgrade
|
| Accounts Payable | 0.09 | 0.08 | 0.74 | 0.3 | 0.42 | Upgrade
|
| Accrued Expenses | 0.48 | 0.34 | 0.18 | 0.54 | 0.39 | Upgrade
|
| Short-Term Debt | 6.98 | 6.55 | 3.36 | 3.15 | 2.48 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.05 | 0.04 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.06 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.7 | 7.03 | 4.33 | 4.07 | 3.36 | Upgrade
|
| Long-Term Leases | 0.05 | - | - | 0.04 | 0.12 | Upgrade
|
| Total Liabilities | 7.75 | 7.03 | 4.33 | 4.11 | 3.48 | Upgrade
|
| Common Stock | 49.41 | 49.02 | 46.77 | 44.44 | 44.43 | Upgrade
|
| Retained Earnings | -64.41 | -61.89 | -38.21 | -15.54 | -11.63 | Upgrade
|
| Comprehensive Income & Other | 11.76 | 11.57 | 11.57 | 11.46 | 11.24 | Upgrade
|
| Shareholders' Equity | -3.24 | -1.3 | 20.13 | 40.36 | 44.04 | Upgrade
|
| Total Liabilities & Equity | 4.51 | 5.73 | 24.46 | 44.47 | 47.52 | Upgrade
|
| Total Debt | 7.12 | 6.6 | 3.41 | 3.28 | 2.68 | Upgrade
|
| Net Cash (Debt) | -6.19 | -4.39 | -2.34 | -1.58 | 0.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | -83.89% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 274.22 | 266.22 | 227.85 | 227.85 | 195.2 | Upgrade
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| Total Common Shares Outstanding | 274.22 | 266.22 | 227.85 | 195.3 | 195.2 | Upgrade
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| Working Capital | -6.71 | -4.54 | -3.17 | -2.28 | -0.12 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.09 | 0.21 | 0.23 | Upgrade
|
| Tangible Book Value | -3.24 | -1.3 | 20.13 | 40.36 | 44.04 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.09 | 0.21 | 0.23 | Upgrade
|
| Machinery | 4 | 3.87 | 1.69 | 1.66 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.