Rox Resources Ltd
ASX:RXL
Balance Sheet
Balance Sheet Decomposition
Rox Resources Ltd
Rox Resources Ltd
Balance Sheet
Rox Resources Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | 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
|
2
|
4
|
4
|
1
|
0
|
1
|
4
|
1
|
3
|
3
|
4
|
1
|
14
|
10
|
4
|
11
|
12
|
4
|
3
|
7
|
50
|
|
| Cash |
3
|
2
|
4
|
4
|
1
|
0
|
1
|
4
|
1
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
14
|
10
|
4
|
11
|
12
|
4
|
3
|
7
|
50
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
4
|
4
|
1
|
0
|
1
|
4
|
1
|
3
|
0
|
4
|
1
|
14
|
10
|
4
|
11
|
13
|
5
|
10
|
7
|
51
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
3
|
3
|
4
|
10
|
15
|
16
|
12
|
12
|
50
|
53
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
12
|
50
|
53
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
3
-34%
|
6
+88%
|
5
-21%
|
1
-70%
|
1
-56%
|
1
+52%
|
5
+435%
|
2
-49%
|
4
+66%
|
0
N/A
|
7
N/A
|
4
-41%
|
20
+368%
|
17
-14%
|
17
+2%
|
29
+67%
|
33
+15%
|
21
-35%
|
22
+6%
|
57
+154%
|
104
+82%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
6
|
8
|
10
|
|
| Total Liabilities |
0
N/A
|
0
-9%
|
1
+1 090%
|
0
-76%
|
0
N/A
|
0
-61%
|
0
+9%
|
0
+58%
|
0
-21%
|
1
+740%
|
0
N/A
|
3
N/A
|
0
-91%
|
1
+290%
|
1
-1%
|
4
+283%
|
6
+68%
|
8
+28%
|
7
-12%
|
8
+11%
|
14
+88%
|
12
-16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
5
|
5
|
8
|
11
|
11
|
12
|
13
|
19
|
20
|
26
|
0
|
39
|
40
|
41
|
42
|
42
|
58
|
71
|
65
|
74
|
114
|
181
|
|
| Retained Earnings |
0
|
2
|
4
|
7
|
10
|
12
|
13
|
14
|
17
|
23
|
0
|
34
|
37
|
23
|
26
|
29
|
35
|
46
|
51
|
59
|
71
|
89
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
3
-35%
|
5
+54%
|
4
-6%
|
1
-75%
|
0
-54%
|
1
+61%
|
5
+492%
|
2
-50%
|
3
+23%
|
0
N/A
|
4
N/A
|
4
-11%
|
19
+373%
|
16
-15%
|
13
-15%
|
22
+67%
|
25
+11%
|
14
-42%
|
15
+3%
|
43
+189%
|
92
+115%
|
|
| Total Liabilities & Equity |
5
N/A
|
3
-34%
|
6
+88%
|
5
-21%
|
1
-70%
|
1
-56%
|
1
+52%
|
5
+435%
|
2
-49%
|
4
+66%
|
0
N/A
|
7
N/A
|
4
-41%
|
20
+368%
|
17
-14%
|
17
+2%
|
29
+67%
|
33
+15%
|
21
-35%
|
22
+6%
|
57
+154%
|
104
+82%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
54
|
63
|
64
|
109
|
219
|
357
|
401
|
594
|
0
|
1 052
|
79
|
82
|
84
|
86
|
133
|
158
|
170
|
226
|
407
|
746
|
|