R3D
R3D.AXR3D Resources Limited Price (R3D.AX)
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Shares Outstanding
142,715,125
(31.4013)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
R3D Resources LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.10M | 715.00k | 304.00k | 84.00k | 63.00k | 2.62M | 1.39M | 3.44k | 265.00 | 82.34k | 1.90M | 1.06M | 646.88k | 448.29k | 131.83k | 49.05k | 1.15M | 125.79k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.30k | 35.30k | 38.80k | 0.00 | 2.75k | |
| Net Receivables | 0.00 | 9.07M | 13.32M | 16.85M | 10.02M | 4.06M | 1.51M | 5.20k | 10.49k | 5.35k | 309.11k | 31.90k | 17.64k | 95.11k | 71.62k | 1.98k | 411.31k | 1.25M | |
| Inventory | 0.00 | 215.00k | 281.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -293,233.00 | -9,900.00 | 176.00k | 176.00k | 176.00k | 1.80M | 176.00k | 176.00k | |
| Other Current Assets | 0.00 | 828.00k | 540.00k | 805.00k | 322.00k | 31.00k | 172.00k | 0.00 | 0.00 | 1.00 | 293.23k | 9.90k | -165,677.00 | -171,587.00 | -61,582.00 | -1,864,654.00 | 72.82k | 113.33k | |
| Total Current Assets | 1.10M | 10.83M | 14.45M | 17.74M | 10.41M | 6.71M | 3.08M | 8.64k | 10.75k | 87.69k | 2.21M | 1.09M | 674.84k | 547.81k | 317.87k | 146.53k | 1.81M | 1.67M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 41.30M | 48.55M | 82.53M | 75.56M | 22.28M | 127.00k | 67.00k | 0.00 | 0.00 | 0.00 | 3.76k | 5.02k | 3.79k | 3.28k | 3.29k | 3.29k | 8.50M | 10.63M | |
| Goodwill | 0.00 | 5.93M | 14.90M | 15.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 1.98M | 1.98M | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5.40M | 130.00k | 692.00k | 492.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84M | 0.00 | 6.30k | 6.30k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.45k | 20.44k | 17.18k | 3.78k | 27.08k | 32.16k | 912.86k | 912.86k | |
| Tax Assets | 100.00k | 193.00k | 1.86M | 5.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35M | 0.00 | 4.10M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78M | 8.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,345,741.00 | 1.00 | -6,084,876.00 | -3,285.00 | -9,410,121.00 | -11,547,438.00 | |
| Total Non-Current Assets | 46.80M | 54.81M | 99.98M | 97.06M | 22.28M | 10.90M | 8.83M | 0.00 | 0.00 | 0.00 | 5.86M | 25.46k | 27.26k | 13.35k | 30.36k | 32.16k | 9.41M | 11.55M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.64k | 1.08M | |
| Total Assets | 47.90M
+0% |
65.63M
+37% |
114.43M
+74% |
114.80M
+0% |
32.69M
-72% |
17.61M
-46% |
11.91M
-32% |
8.64k
-100% |
10.75k
+24% |
87.69k
+716% |
8.07M
+9,103% |
1.12M
-86% |
702.11k
-37% |
561.16k
-20% |
348.23k
-38% |
178.69k
-49% |
11.28M
+6,214% |
14.30M
+27% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 400.00k | 496.00k | 2.81M | 2.62M | 865.00k | 666.00k | 5.00k | 1.77k | 40.46k | 303.34k | 180.81k | 57.00k | 250.03k | 225.09k | 133.82k | 353.44k | 812.66k | 1.39M | |
| Short Term Debt | 0.00 | 2.69M | 9.67M | 16.56M | 39.90M | 42.60M | 44.39M | 500.00 | 28.29k | 28.29k | 0.00 | 0.00 | 0.00 | 299.98k | 80.42k | 183.31k | 668.36k | 2.09M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -303,338.00 | 0.00 | 0.00 | 0.00 | -690,902.00 | -39,177.00 | -536,747.00 | 8.89k | 11.65k | |
| Other Current Liabilities | 0.00 | 3.41M | 11.59M | 4.16M | 4.73M | 4.76M | 1.87M | 0.00 | 0.00 | 37.88k | 0.00 | 1.00 | 11.05k | 699.56k | 39.18k | 593.21k | 379.01k | 1.23M | |
| Total Current Liabilities | 400.00k | 6.60M | 24.07M | 23.33M | 45.50M | 48.03M | 46.27M | 2.27k | 68.75k | 66.16k | 180.81k | 57.00k | 261.08k | 533.74k | 214.24k | 593.21k | 1.87M | 4.72M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 5.28M | 37.59M | 47.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.14k | 0.00 | 0.00 | 1.08M | 250.00k | 35.04k | 477.37k | 46.76k | 46.76k | |
| Deferred Revenue Non Current | 0.00 | -2,756,000.00 | 0.00 | -29,360,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 662.00k | 1.64M | 829.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 200.00k | 3.00M | 0.00 | 29.52M | 141.00k | 50.00k | 31.00k | 2.27k | 68.75k | 0.00 | 0.00 | 0.00 | -1,078,375.00 | -250,000.00 | 0.00 | 0.00 | 2.38M | 2.72M | |
| Total Non-Current Liabilities | 200.00k | 6.19M | 39.23M | 48.69M | 141.00k | 50.00k | 31.00k | 2.27k | 68.75k | 209.14k | 26.84k | 9.85k | 5.95k | 250.00k | 35.04k | 477.37k | 2.43M | 2.77M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,268.00 | -68,747.00 | 0.00 | -26,837.00 | -9,848.00 | -5,951.00 | -250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 600.00k
+0% |
12.78M
+2,031% |
63.29M
+395% |
72.01M
+14% |
45.64M
-37% |
48.08M
+5% |
46.30M
-4% |
2.27k
-100% |
68.75k
+2,931% |
275.30k
+300% |
180.81k
-34% |
57.00k
-68% |
261.08k
+358% |
533.74k
+104% |
249.28k
-53% |
1.07M
+329% |
4.30M
+301% |
7.49M
+74% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 48.36M | 49.46M | 49.46M | 52.89M | 52.89M | 52.89M | 53.10M | 53.10M | 53.10M | 61.77M | 55.77M | 61.77M | 61.77M | 62.07M | 62.03M | 19.06M | 20.59M | |
| Retained Earnings | 0.00 | 4.49M | 3.18M | -6,313,000.00 | -65,836,000.00 | -83,356,000.00 | -87,274,000.00 | -53,097,614.00 | -53,161,978.00 | -53,291,592.00 | -53,880,065.00 | -54,711,880.00 | -61,329,136.00 | -61,742,732.00 | -61,967,106.00 | -62,929,278.00 | -12,758,881.00 | -14,191,310.00 | |
| Accumulated Other Comprehensive Income Loss | 47.30M | 0.00 | -1,500,000.00 | -365,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,822.00 | -4,106.00 | 3.34k | 686.18k | 408.71k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 7.82k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 47.30M | 52.85M | 51.14M | 42.79M | -12,950,000.00 | -30,470,000.00 | -34,388,000.00 | 6.37k | -57,994.00 | -187,608.00 | 7.89M | 1.06M | 441.02k | 27.43k | 98.95k | -891,888.00 | 6.98M | 6.80M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 47.30M
+0% |
52.85M
+12% |
51.14M
-3% |
42.79M
-16% |
-12,950,000.00
-130% |
-30,470,000.00
+135% |
-34,388,000.00
+13% |
6.37k
-100% |
-57,994.00
-1,010% |
-187,608.00
+223% |
7.89M
-4,306% |
1.06M
-87% |
441.02k
-58% |
27.43k
-94% |
98.95k
+261% |
-891,888.00
-1,001% |
6.98M
-883% |
6.80M
-3% |
|
| Total Liabilities And Total Equity | 47.90M
+0% |
65.63M
+37% |
114.43M
+74% |
114.80M
+0% |
32.69M
-72% |
17.61M
-46% |
11.91M
-32% |
8.64k
-100% |
10.75k
+24% |
87.69k
+716% |
8.07M
+9,103% |
1.12M
-86% |
702.11k
-37% |
561.16k
-20% |
348.23k
-38% |
178.69k
-49% |
11.28M
+6,214% |
14.30M
+27% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
23.45k
+0% |
20.44k
-13% |
17.18k
-16% |
35.30k
+105% |
35.30k
0% |
625.20k
+1,671% |
912.86k
+46% |
915.61k
+0% |
|
| Total Debt | 0.00
+0% |
7.97M
+0% |
47.26M
+493% |
64.26M
+36% |
39.90M
-38% |
42.60M
+7% |
44.39M
+4% |
500.00
-100% |
28.29k
+5,557% |
237.43k
+739% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
299.98k
+0% |
115.46k
-62% |
660.68k
+472% |
715.11k
+8% |
2.09M
+193% |
|
| Net Debt | -1,100,000.00 | 7.26M | 46.95M | 64.17M | 39.84M | 39.99M | 43.00M | -2,943.00 | 28.02k | 155.08k | -1,896,886.00 | -1,057,920.00 | -646,881.00 | -148,305.00 | -16,362.00 | 611.64k | -437,959.00 | 1.97M | |