Redcastle
RC1.AXRedcastle Resources Limited Price (RC1.AX)
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Shares Outstanding
328,284,155
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Redcastle Resources LimitedCurrency: AUD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 5.25M | 1.25M | 141.03k | 21.05k | 19.68k | 0.00 | 18.14k | 1.13k | 5.39k | 70.58k | 597.00 | 138.35k | 60.55k | 3.48M | 2.52M | 1.65M | 1.20M | 746.97k | 492.49k | 3.22M | 2.04M | 910.48k | |
| 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 | 625.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 30.63M | 38.09M | 37.38M | 22.37M | 17.22M | 0.00 | 0.00 | 0.00 | 16.86k | 59.09k | 21.89k | 0.00 | 0.00 | 65.21k | 14.77k | 14.92k | 10.30k | 8.69k | 10.74k | 64.08k | 20.55k | 54.43k | |
| Inventory | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,892.00 | 625.00k | -66,484.00 | 0.00 | -14,767.00 | 0.00 | 24.26k | 19.30k | 3.53k | 15.51k | 13.83k | 0.00 | |
| Other Current Assets | 0.00 | 19.11k | 3.94k | 7.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 657.50k | 0.00 | 1.00 | 0.00 | 22.92k | 24.29k | 19.33k | 3.54k | 15.59k | 13.86k | 4.33k | |
| Total Current Assets | 35.88M | 39.36M | 37.52M | 29.66M | 17.24M | 0.00 | 18.14k | 1.13k | 22.25k | 129.67k | 22.49k | 795.85k | 127.03k | 3.55M | 2.54M | 1.69M | 1.23M | 774.99k | 506.78k | 3.30M | 2.07M | 969.24k | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.77M | 5.81M | 3.34M | 3.03M | 1.48M | 22.04k | 26.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28k | 3.17k | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 2.03M | 3.01M | |
| Goodwill | 366.67k | 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 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 366.67k | 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 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 2.26M | 1.01M | 700.00k | 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 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 1.68M | 1.16M | 800.97k | 0.00 | 12.25M | 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 | |
| Other Non-Current Assets | 10.18M | 0.00 | 0.00 | -312,000.00 | 9.22M | 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 Non-Current Assets | 15.00M | 6.98M | 6.40M | 3.73M | 23.65M | 22.04k | 26.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28k | 3.17k | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 2.03M | 3.01M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 50.89M
+0% |
46.33M
-9% |
43.92M
-5% |
33.39M
-24% |
40.88M
+22% |
22.04k
-100% |
44.19k
+101% |
1.13k
-97% |
22.25k
+1,876% |
129.67k
+483% |
22.49k
-83% |
795.85k
+3,439% |
127.03k
-84% |
3.55M
+2,696% |
2.54M
-28% |
1.69M
-33% |
1.23M
-27% |
774.99k
-37% |
506.78k
-35% |
4.73M
+834% |
4.10M
-13% |
3.98M
-3% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 5.04M | 0.00 | 2.19M | 2.87M | 3.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 424.78k | 1.99k | 19.43k | 25.94k | 12.20k | 79.61k | 41.51k | 29.27k | 349.25k | |
| Short Term Debt | 23.01M | 5.21M | 14.93M | 14.62M | 8.94M | 407.66k | 0.00 | 0.00 | 0.00 | 163.00k | 290.51k | 293.01k | 279.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -67,087.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,454.00 | -56,011.00 | 0.00 | 0.00 | 40.00k | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 899.40k | 5.82M | -13,260,441.00 | -11,487,528.00 | 409.02k | 563.75k | 1.16M | 1.15M | 33.70k | 148.38k | 214.59k | 233.56k | 328.37k | 176.32k | 71.02k | 45.42k | 52.00k | 20.50k | 18.00k | 18.50k | 20.18k | 143.19k | |
| Total Current Liabilities | 28.95M | 11.02M | 3.86M | 6.00M | 12.48M | 971.40k | 1.16M | 1.15M | 33.70k | 311.38k | 505.10k | 526.57k | 607.67k | 601.10k | 113.00k | 104.85k | 77.94k | 32.70k | 97.61k | 60.01k | 49.44k | 492.43k | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 8.20M | 14.94M | 2.61M | 5.00M | 5.00M | 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 Non Current | 0.00 | -5,305,164.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 3.36M | 3.23M | 3.60M | 5.19M | 10.93M | 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 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 14.15M | 11.65M | 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 Non-Current Liabilities | 11.55M | 18.17M | 20.36M | 21.84M | 15.34M | 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 | |
| Other Liabilities | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 40.50M
+0% |
29.19M
-28% |
24.22M
-17% |
27.84M
+15% |
27.82M
0% |
971.40k
-97% |
1.16M
+19% |
1.15M
-1% |
33.70k
-97% |
311.38k
+824% |
505.10k
+62% |
526.57k
+4% |
607.67k
+15% |
601.10k
-1% |
113.00k
-81% |
104.85k
-7% |
77.94k
-26% |
32.70k
-58% |
97.61k
+199% |
60.01k
-39% |
49.44k
-18% |
492.43k
+896% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 7.38M | 7.38M | 7.38M | 7.77M | 7.84M | 8.31M | 8.38M | 10.11M | 14.44M | 14.47M | 14.47M | 14.47M | 14.47M | 14.47M | 18.97M | 18.97M | 18.97M | |
| Retained Earnings | 4.99M | 9.51M | 13.07M | 266.55k | 3.86M | -8,324,384.00 | -8,486,573.00 | -8,521,655.00 | -7,776,481.00 | -8,022,193.00 | -8,863,703.00 | -8,975,848.00 | -10,591,470.00 | -11,590,912.00 | -12,243,711.00 | -13,086,239.00 | -13,682,243.00 | -14,094,858.00 | -14,427,982.00 | -15,602,740.00 | -16,220,792.00 | -16,790,778.00 | |
| Accumulated Other Comprehensive Income Loss | 657.98k | 2.90M | 1.90M | 705.59k | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | 864.03k | 0.00 | 100.00k | 199.35k | 199.35k | 365.38k | 365.38k | 365.38k | 1.30M | 1.30M | 1.30M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -156,117.00 | 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 | 0.00 | |
| Total Stockholders Equity | 10.38M | 17.14M | 19.70M | 5.55M | 13.06M | -949,369.00 | -1,111,558.00 | -1,146,640.00 | -11,446.00 | -181,703.00 | -482,610.00 | 269.28k | -480,642.00 | 2.95M | 2.43M | 1.58M | 1.15M | 742.29k | 409.17k | 4.67M | 4.06M | 3.49M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 10.38M
+0% |
17.14M
+65% |
19.70M
+15% |
5.55M
-72% |
13.06M
+135% |
-949,369.00
-107% |
-1,111,558.00
+17% |
-1,146,640.00
+3% |
-11,446.00
-99% |
-181,703.00
+1,487% |
-482,610.00
+166% |
269.28k
-156% |
-480,642.00
-278% |
2.95M
-714% |
2.43M
-18% |
1.58M
-35% |
1.15M
-27% |
742.29k
-36% |
409.17k
-45% |
4.67M
+1,042% |
4.06M
-13% |
3.49M
-14% |
|
| Total Liabilities And Total Equity | 50.89M
+0% |
46.33M
-9% |
43.92M
-5% |
33.39M
-24% |
40.88M
+22% |
22.04k
-100% |
44.19k
+101% |
1.13k
-97% |
22.25k
+1,876% |
129.67k
+483% |
22.49k
-83% |
795.85k
+3,439% |
127.03k
-84% |
3.55M
+2,696% |
2.54M
-28% |
1.69M
-33% |
1.23M
-27% |
774.99k
-37% |
506.78k
-35% |
4.73M
+834% |
4.10M
-13% |
3.98M
-3% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
2.26M
+0% |
1.01M
-55% |
700.00k
-31% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
625.00k
+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% |
0.00
+0% |
|
| Total Debt | 31.21M
+0% |
20.14M
-35% |
17.54M
-13% |
19.62M
+12% |
13.94M
-29% |
407.66k
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
163.00k
+0% |
290.51k
+78% |
293.01k
+1% |
279.30k
-5% |
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% |
|
| Net Debt | 25.95M | 18.89M | 17.39M | 19.60M | 13.92M | 407.66k | -18,137.00 | -1,126.00 | -5,393.00 | 92.42k | 289.92k | 154.66k | 218.75k | -3,480,902.00 | -2,522,472.00 | -1,651,887.00 | -1,198,254.00 | -746,966.00 | -492,489.00 | -3,223,820.00 | -2,039,696.00 | -910,475.00 | |