Resource Generation Ltd
ASX:RES
Resource Generation Ltd
ASX:RES
Price:
4.608
AUD
Market Cap:
AU$37.2m
Balance Sheet
Balance Sheet Decomposition
Resource Generation Ltd
Resource Generation Ltd
Balance Sheet Decomposition is not available for
Resource Generation Ltd
Resource Generation Ltd
Balance Sheet
Resource Generation Ltd
Resource Generation Ltd
Currency: AUD
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
29
|
12
|
5
|
2
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
29
|
12
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
0
|
|
| Short-Term Investments |
25
|
12
|
21
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
26
|
13
|
22
|
55
|
29
|
12
|
5
|
2
|
2
|
1
|
|
| PP&E Net |
102
|
116
|
132
|
160
|
165
|
159
|
187
|
189
|
205
|
204
|
|
| PP&E Gross |
102
|
116
|
132
|
160
|
0
|
159
|
0
|
0
|
0
|
204
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
3
|
2
|
1
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
9
|
10
|
11
|
17
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
140
N/A
|
141
+1%
|
168
+19%
|
232
+39%
|
197
-15%
|
173
-12%
|
194
+12%
|
192
-1%
|
208
+8%
|
207
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
3
|
4
|
3
|
2
|
8
|
6
|
4
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
21
|
0
|
3
|
4
|
13
|
20
|
21
|
27
|
|
| Total Current Liabilities |
1
|
4
|
29
|
9
|
11
|
11
|
21
|
27
|
25
|
33
|
|
| Long-Term Debt |
1
|
0
|
0
|
21
|
31
|
36
|
34
|
44
|
66
|
78
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
5
N/A
|
7
+33%
|
32
+344%
|
33
+3%
|
45
+37%
|
51
+12%
|
59
+17%
|
75
+26%
|
96
+28%
|
115
+20%
|
|
| Equity | |||||||||||
| Common Stock |
149
|
149
|
157
|
221
|
224
|
224
|
224
|
224
|
224
|
224
|
|
| Retained Earnings |
14
|
13
|
19
|
18
|
40
|
50
|
89
|
107
|
111
|
95
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
2
|
3
|
4
|
30
|
49
|
0
|
0
|
0
|
34
|
|
| Total Equity |
134
N/A
|
133
-1%
|
136
+2%
|
199
+47%
|
152
-24%
|
122
-19%
|
135
+10%
|
117
-13%
|
112
-4%
|
93
-17%
|
|
| Total Liabilities & Equity |
140
N/A
|
141
+1%
|
168
+19%
|
232
+39%
|
197
-15%
|
173
-12%
|
194
+12%
|
192
-1%
|
208
+8%
|
207
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
258
|
258
|
280
|
577
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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