Redcastle Resources Ltd
ASX:RC1
Balance Sheet
Balance Sheet Decomposition
Redcastle Resources Ltd
Redcastle Resources Ltd
Balance Sheet
Redcastle Resources Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
1
|
1
|
0
|
3
|
2
|
1
|
1
|
|
| Cash Equivalents |
3
|
3
|
2
|
1
|
1
|
0
|
3
|
2
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-28%
|
2
-33%
|
1
-27%
|
1
-37%
|
1
-35%
|
5
+834%
|
4
-13%
|
4
-3%
|
6
+52%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-81%
|
0
-7%
|
0
-26%
|
0
-58%
|
0
+198%
|
0
-39%
|
0
-18%
|
0
+897%
|
0
-71%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
19
|
19
|
19
|
22
|
|
| Retained Earnings |
11
|
12
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
16
|
|
| Total Equity |
3
N/A
|
2
-18%
|
2
-35%
|
1
-27%
|
1
-36%
|
0
-45%
|
5
+1 042%
|
4
-13%
|
3
-14%
|
6
+69%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-28%
|
2
-33%
|
1
-27%
|
1
-37%
|
1
-35%
|
5
+834%
|
4
-13%
|
4
-3%
|
6
+52%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
173
|
174
|
174
|
174
|
174
|
174
|
328
|
33
|
33
|
74
|
|