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Rox Resources Ltd (RXL)

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  • 0.605
  • +0.055+10.00%
20min DelayMarket Closed Jan 23 16:00 AET
839.90MMarket Cap-17.79P/E (Static)

Rox Resources Ltd (RXL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
640.80%50.48M
640.80%50.48M
96.54%6.81M
96.54%6.81M
-21.93%3.47M
-21.93%3.47M
-62.72%4.44M
-62.72%4.44M
12.01%11.91M
12.01%11.91M
-Cash and cash equivalents
640.80%50.48M
640.80%50.48M
96.54%6.81M
96.54%6.81M
-21.93%3.47M
-21.93%3.47M
-62.72%4.44M
-62.72%4.44M
12.73%11.91M
12.73%11.91M
Receivables
957.14%222K
957.14%222K
-99.69%21K
-99.69%21K
12,250.91%6.79M
12,250.91%6.79M
-93.41%55K
-93.41%55K
305.64%835K
305.64%835K
-Other receivables
957.14%222K
957.14%222K
-99.69%21K
-99.69%21K
12,250.91%6.79M
12,250.91%6.79M
-93.41%55K
-93.41%55K
520.32%835K
520.32%835K
Inventory
--98K
--98K
----
----
----
----
----
----
----
----
Prepaid assets
--15K
--15K
----
----
----
----
-22.22%28K
-22.22%28K
155.26%36K
155.26%36K
Other current assets
----
----
7.14%15K
7.14%15K
--14K
--14K
----
----
----
----
Total current assets
641.80%50.81M
641.80%50.81M
-33.33%6.85M
-33.33%6.85M
127.10%10.27M
127.10%10.27M
-64.61%4.52M
-64.61%4.52M
17.76%12.78M
17.76%12.78M
Non current assets
Net PPE
4.90%52.71M
4.90%52.71M
320.48%50.24M
320.48%50.24M
0.19%11.95M
0.19%11.95M
-23.27%11.93M
-23.27%11.93M
6.34%15.54M
6.34%15.54M
-Gross PPE
5.17%53.59M
5.17%53.59M
307.51%50.96M
307.51%50.96M
1.52%12.5M
1.52%12.5M
-21.71%12.32M
-21.71%12.32M
6.84%15.73M
6.84%15.73M
-Accumulated depreciation
-23.88%-882K
-23.88%-882K
-28.29%-712K
-28.29%-712K
-41.94%-555K
-41.94%-555K
-106.88%-391K
-106.88%-391K
-73.35%-189K
-73.35%-189K
Investments and advances
--220K
--220K
----
----
----
----
--1.78M
--1.78M
----
----
-Long term equity investment
----
----
----
----
----
----
--1.78M
--1.78M
----
----
-Other investment
--220K
--220K
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
171.60%3.01M
171.60%3.01M
-63.49%1.11M
-63.49%1.11M
Other non current assets
----
----
----
----
--234K
--234K
----
----
--3.21M
--3.21M
Total non current assets
5.34%52.93M
5.34%52.93M
312.40%50.24M
312.40%50.24M
-27.11%12.18M
-27.11%12.18M
-15.85%16.71M
-15.85%16.71M
12.51%19.86M
12.51%19.86M
Total assets
81.70%103.74M
81.70%103.74M
154.23%57.09M
154.23%57.09M
5.74%22.46M
5.74%22.46M
-34.94%21.24M
-34.94%21.24M
14.51%32.65M
14.51%32.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.90%97K
-34.90%97K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
28.45%149K
28.45%149K
--116K
--116K
-Current capital lease obligation
-34.90%97K
-34.90%97K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
28.45%149K
28.45%149K
--116K
--116K
Payables
-31.49%1.79M
-31.49%1.79M
65.74%2.62M
65.74%2.62M
82.97%1.58M
82.97%1.58M
-68.27%863K
-68.27%863K
289.59%2.72M
289.59%2.72M
-accounts payable
-43.73%1.46M
-43.73%1.46M
69.71%2.6M
69.71%2.6M
80.87%1.53M
80.87%1.53M
-64.29%847K
-64.29%847K
389.59%2.37M
389.59%2.37M
-Other payable
1,841.18%330K
1,841.18%330K
-63.83%17K
-63.83%17K
193.75%47K
193.75%47K
-95.40%16K
-95.40%16K
62.87%348K
62.87%348K
Pension and other retirement benefit plans
13.64%150K
13.64%150K
22.22%132K
22.22%132K
-45.73%108K
-45.73%108K
56.69%199K
56.69%199K
44.35%127K
44.35%127K
Other current liabilities
--19K
--19K
----
----
----
----
28.45%149K
28.45%149K
-88.40%116K
-88.40%116K
Current liabilities
-28.95%2.06M
-28.95%2.06M
57.84%2.9M
57.84%2.9M
51.61%1.84M
51.61%1.84M
-59.13%1.21M
-59.13%1.21M
65.89%2.96M
65.89%2.96M
Non current liabilities
Long term debt and capital lease obligation
----
----
-59.82%88K
-59.82%88K
-35.96%219K
-35.96%219K
-30.35%342K
-30.35%342K
--491K
--491K
-Long term capital lease obligation
----
----
-59.82%88K
-59.82%88K
-35.96%219K
-35.96%219K
-30.35%342K
-30.35%342K
--491K
--491K
Long term provisions
28.00%10.04M
28.00%10.04M
38.81%7.84M
38.81%7.84M
5.45%5.65M
5.45%5.65M
23.31%5.36M
23.31%5.36M
0.00%4.35M
0.00%4.35M
Employee benefits
----
----
----
----
----
----
----
----
--36K
--36K
Non current deferred liabilities
----
----
--3.66M
--3.66M
----
----
----
----
----
----
Total non current liabilities
-13.36%10.04M
-13.36%10.04M
97.43%11.59M
97.43%11.59M
2.96%5.87M
2.96%5.87M
17.00%5.7M
17.00%5.7M
12.13%4.87M
12.13%4.87M
Total liabilities
-16.48%12.1M
-16.48%12.1M
87.99%14.49M
87.99%14.49M
11.49%7.71M
11.49%7.71M
-11.79%6.91M
-11.79%6.91M
27.79%7.84M
27.79%7.84M
Shareholders'equity
Share capital
58.86%180.98M
58.86%180.98M
54.73%113.93M
54.73%113.93M
13.57%73.63M
13.57%73.63M
-8.17%64.83M
-8.17%64.83M
22.17%70.6M
22.17%70.6M
-common stock
58.86%180.98M
58.86%180.98M
54.73%113.93M
54.73%113.93M
13.57%73.63M
13.57%73.63M
-8.17%64.83M
-8.17%64.83M
22.17%70.6M
22.17%70.6M
Retained earnings
-15.21%-101.15M
-15.21%-101.15M
-18.49%-87.8M
-18.49%-87.8M
-13.41%-74.1M
-13.41%-74.1M
-29.09%-65.34M
-29.09%-65.34M
-30.28%-50.61M
-30.28%-50.61M
Gains losses not affecting retained earnings
-28.33%11.81M
-28.33%11.81M
8.26%16.48M
8.26%16.48M
2.62%15.22M
2.62%15.22M
207.25%14.83M
207.25%14.83M
40.16%4.83M
40.16%4.83M
Total stockholders'equity
115.08%91.64M
115.08%91.64M
188.83%42.61M
188.83%42.61M
2.97%14.75M
2.97%14.75M
-42.26%14.33M
-42.26%14.33M
10.87%24.81M
10.87%24.81M
Total equity
115.08%91.64M
115.08%91.64M
188.83%42.61M
188.83%42.61M
2.97%14.75M
2.97%14.75M
-42.26%14.33M
-42.26%14.33M
10.87%24.81M
10.87%24.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 640.80%50.48M640.80%50.48M96.54%6.81M96.54%6.81M-21.93%3.47M-21.93%3.47M-62.72%4.44M-62.72%4.44M12.01%11.91M12.01%11.91M
-Cash and cash equivalents 640.80%50.48M640.80%50.48M96.54%6.81M96.54%6.81M-21.93%3.47M-21.93%3.47M-62.72%4.44M-62.72%4.44M12.73%11.91M12.73%11.91M
Receivables 957.14%222K957.14%222K-99.69%21K-99.69%21K12,250.91%6.79M12,250.91%6.79M-93.41%55K-93.41%55K305.64%835K305.64%835K
-Other receivables 957.14%222K957.14%222K-99.69%21K-99.69%21K12,250.91%6.79M12,250.91%6.79M-93.41%55K-93.41%55K520.32%835K520.32%835K
Inventory --98K--98K--------------------------------
Prepaid assets --15K--15K-----------------22.22%28K-22.22%28K155.26%36K155.26%36K
Other current assets --------7.14%15K7.14%15K--14K--14K----------------
Total current assets 641.80%50.81M641.80%50.81M-33.33%6.85M-33.33%6.85M127.10%10.27M127.10%10.27M-64.61%4.52M-64.61%4.52M17.76%12.78M17.76%12.78M
Non current assets
Net PPE 4.90%52.71M4.90%52.71M320.48%50.24M320.48%50.24M0.19%11.95M0.19%11.95M-23.27%11.93M-23.27%11.93M6.34%15.54M6.34%15.54M
-Gross PPE 5.17%53.59M5.17%53.59M307.51%50.96M307.51%50.96M1.52%12.5M1.52%12.5M-21.71%12.32M-21.71%12.32M6.84%15.73M6.84%15.73M
-Accumulated depreciation -23.88%-882K-23.88%-882K-28.29%-712K-28.29%-712K-41.94%-555K-41.94%-555K-106.88%-391K-106.88%-391K-73.35%-189K-73.35%-189K
Investments and advances --220K--220K------------------1.78M--1.78M--------
-Long term equity investment --------------------------1.78M--1.78M--------
-Other investment --220K--220K--------------------------------
Non current accounts receivable ------------------------171.60%3.01M171.60%3.01M-63.49%1.11M-63.49%1.11M
Other non current assets ------------------234K--234K----------3.21M--3.21M
Total non current assets 5.34%52.93M5.34%52.93M312.40%50.24M312.40%50.24M-27.11%12.18M-27.11%12.18M-15.85%16.71M-15.85%16.71M12.51%19.86M12.51%19.86M
Total assets 81.70%103.74M81.70%103.74M154.23%57.09M154.23%57.09M5.74%22.46M5.74%22.46M-34.94%21.24M-34.94%21.24M14.51%32.65M14.51%32.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.90%97K-34.90%97K0.00%149K0.00%149K0.00%149K0.00%149K28.45%149K28.45%149K--116K--116K
-Current capital lease obligation -34.90%97K-34.90%97K0.00%149K0.00%149K0.00%149K0.00%149K28.45%149K28.45%149K--116K--116K
Payables -31.49%1.79M-31.49%1.79M65.74%2.62M65.74%2.62M82.97%1.58M82.97%1.58M-68.27%863K-68.27%863K289.59%2.72M289.59%2.72M
-accounts payable -43.73%1.46M-43.73%1.46M69.71%2.6M69.71%2.6M80.87%1.53M80.87%1.53M-64.29%847K-64.29%847K389.59%2.37M389.59%2.37M
-Other payable 1,841.18%330K1,841.18%330K-63.83%17K-63.83%17K193.75%47K193.75%47K-95.40%16K-95.40%16K62.87%348K62.87%348K
Pension and other retirement benefit plans 13.64%150K13.64%150K22.22%132K22.22%132K-45.73%108K-45.73%108K56.69%199K56.69%199K44.35%127K44.35%127K
Other current liabilities --19K--19K----------------28.45%149K28.45%149K-88.40%116K-88.40%116K
Current liabilities -28.95%2.06M-28.95%2.06M57.84%2.9M57.84%2.9M51.61%1.84M51.61%1.84M-59.13%1.21M-59.13%1.21M65.89%2.96M65.89%2.96M
Non current liabilities
Long term debt and capital lease obligation ---------59.82%88K-59.82%88K-35.96%219K-35.96%219K-30.35%342K-30.35%342K--491K--491K
-Long term capital lease obligation ---------59.82%88K-59.82%88K-35.96%219K-35.96%219K-30.35%342K-30.35%342K--491K--491K
Long term provisions 28.00%10.04M28.00%10.04M38.81%7.84M38.81%7.84M5.45%5.65M5.45%5.65M23.31%5.36M23.31%5.36M0.00%4.35M0.00%4.35M
Employee benefits ----------------------------------36K--36K
Non current deferred liabilities ----------3.66M--3.66M------------------------
Total non current liabilities -13.36%10.04M-13.36%10.04M97.43%11.59M97.43%11.59M2.96%5.87M2.96%5.87M17.00%5.7M17.00%5.7M12.13%4.87M12.13%4.87M
Total liabilities -16.48%12.1M-16.48%12.1M87.99%14.49M87.99%14.49M11.49%7.71M11.49%7.71M-11.79%6.91M-11.79%6.91M27.79%7.84M27.79%7.84M
Shareholders'equity
Share capital 58.86%180.98M58.86%180.98M54.73%113.93M54.73%113.93M13.57%73.63M13.57%73.63M-8.17%64.83M-8.17%64.83M22.17%70.6M22.17%70.6M
-common stock 58.86%180.98M58.86%180.98M54.73%113.93M54.73%113.93M13.57%73.63M13.57%73.63M-8.17%64.83M-8.17%64.83M22.17%70.6M22.17%70.6M
Retained earnings -15.21%-101.15M-15.21%-101.15M-18.49%-87.8M-18.49%-87.8M-13.41%-74.1M-13.41%-74.1M-29.09%-65.34M-29.09%-65.34M-30.28%-50.61M-30.28%-50.61M
Gains losses not affecting retained earnings -28.33%11.81M-28.33%11.81M8.26%16.48M8.26%16.48M2.62%15.22M2.62%15.22M207.25%14.83M207.25%14.83M40.16%4.83M40.16%4.83M
Total stockholders'equity 115.08%91.64M115.08%91.64M188.83%42.61M188.83%42.61M2.97%14.75M2.97%14.75M-42.26%14.33M-42.26%14.33M10.87%24.81M10.87%24.81M
Total equity 115.08%91.64M115.08%91.64M188.83%42.61M188.83%42.61M2.97%14.75M2.97%14.75M-42.26%14.33M-42.26%14.33M10.87%24.81M10.87%24.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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