Robex Resources Inc. (ASX:RXR)
Australia
· Delayed Price · Currency is AUD 6.51
-0.69 (-9.58%)
At close: Mar 9, 2026
Robex Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 90.12 | 41.44 | 12.22 | 3.61 | 20.72 | Upgrade
|
| Short-Term Investments | 13.85 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 103.96 | 41.44 | 12.22 | 3.61 | 20.72 | Upgrade
|
| Cash Growth | 150.86% | 239.09% | 238.43% | -82.57% | 132.94% | Upgrade
|
| Accounts Receivable | - | - | - | 0.78 | - | Upgrade
|
| Other Receivables | 9.15 | 7.62 | 6.73 | 8.08 | 4.22 | Upgrade
|
| Receivables | 9.15 | 7.62 | 6.73 | 8.87 | 4.22 | Upgrade
|
| Inventory | 38.48 | 17.28 | 15.62 | 17.65 | 13.64 | Upgrade
|
| Prepaid Expenses | 1.52 | 1.81 | 0.47 | 0.81 | 0.74 | Upgrade
|
| Restricted Cash | 111.66 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.87 | 3.64 | 3.93 | 1.16 | 1.92 | Upgrade
|
| Total Current Assets | 268.65 | 71.8 | 38.97 | 32.1 | 41.25 | Upgrade
|
| Property, Plant & Equipment | 562.72 | 271.6 | 204.01 | 215.23 | 99.91 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.54 | 0.39 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.6 | 0.82 | - | - | Upgrade
|
| Other Long-Term Assets | 40.15 | 55.37 | 22.66 | 4.05 | 1.45 | Upgrade
|
| Total Assets | 872.92 | 399.86 | 266.99 | 251.76 | 142.67 | Upgrade
|
| Accounts Payable | 46.93 | 28.89 | 14.75 | 12.86 | 11.92 | Upgrade
|
| Accrued Expenses | 27.12 | 6.88 | 4.6 | 4.52 | 10.98 | Upgrade
|
| Short-Term Debt | - | 29.28 | 50.48 | 11.37 | 6.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.16 | 1.34 | 4.39 | Upgrade
|
| Current Portion of Leases | 4.05 | 2.04 | 1.89 | 1.09 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 21.47 | 24.94 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 2.4 | 46.48 | 1.64 | 0.58 | 1.42 | Upgrade
|
| Total Current Liabilities | 101.97 | 138.51 | 73.54 | 31.76 | 35.45 | Upgrade
|
| Long-Term Debt | 21.92 | - | - | 0.05 | 0.31 | Upgrade
|
| Long-Term Leases | 0.47 | 4.34 | 6.32 | 11.43 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 10.11 | 7.88 | Upgrade
|
| Other Long-Term Liabilities | 260.26 | 4.57 | 3.06 | 1.86 | 0.38 | Upgrade
|
| Total Liabilities | 384.63 | 147.42 | 82.92 | 55.21 | 44.02 | Upgrade
|
| Common Stock | 573.71 | 201.05 | 122.62 | 122.48 | 71.41 | Upgrade
|
| Retained Earnings | -104.19 | 36.66 | 48.25 | 54.88 | 24.1 | Upgrade
|
| Comprehensive Income & Other | 20.44 | 17.04 | 12.82 | 15.83 | 1.91 | Upgrade
|
| Total Common Equity | 489.96 | 254.74 | 183.69 | 193.19 | 97.42 | Upgrade
|
| Minority Interest | -1.67 | -2.3 | 0.39 | 3.37 | 1.23 | Upgrade
|
| Shareholders' Equity | 488.29 | 252.44 | 184.07 | 196.55 | 98.65 | Upgrade
|
| Total Liabilities & Equity | 872.92 | 399.86 | 266.99 | 251.76 | 142.67 | Upgrade
|
| Total Debt | 26.44 | 35.66 | 58.85 | 25.28 | 11.44 | Upgrade
|
| Net Cash (Debt) | 77.53 | 5.78 | -46.63 | -21.67 | 9.28 | Upgrade
|
| Net Cash Growth | 1240.80% | - | - | - | 821.12% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.05 | -0.52 | -0.34 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 276.39 | 168.5 | 90.39 | 84.41 | 59.99 | Upgrade
|
| Total Common Shares Outstanding | 276.39 | 151.14 | 84.41 | 84.34 | 59.99 | Upgrade
|
| Working Capital | 166.68 | -66.71 | -34.57 | 0.34 | 5.79 | Upgrade
|
| Book Value Per Share | 1.77 | 1.69 | 2.18 | 2.29 | 1.62 | Upgrade
|
| Tangible Book Value | 489.46 | 254.25 | 183.15 | 192.8 | 97.36 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.68 | 2.17 | 2.29 | 1.62 | Upgrade
|
| Buildings | 31.72 | 20.88 | 18.09 | 18.85 | 13.14 | Upgrade
|
| Machinery | 563.35 | 255.5 | 187.21 | 178.38 | 137.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.