In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Rox Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Rox Resources Limited (ASX:RXL) was around $159,330,000 which consisted of $152,666,000 of Cash, $2,864,000 of Inventory and $3,763,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$152,666,000
Current assets
$159,330,000
Total assets
$319,727,000

The latest balance sheet of Rox Resources Limited also showed $141,423,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $319,727,000.

Rox Resources Limited Balance Sheet Statement - Liabilities

RXL's latest annual results shows the balance sheet has $16,581,000 of Accounts Payable. Also there were $1,344,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and $24,885,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$16,581,000
Current liabilities
$24,885,000
Total liabilities
$43,865,000

As per the 30 Jun 2026's annual report of Rox Resources Limited, the total liabilities were $43,865,000.

RXL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Rox Resources Limited showed the total stock holder equity was $275,862,000 which consisted of $396,678,000 of Common stocks, $-136,046,000 of Retained earnings and no Other stock holder equity.

RXL Balance Sheet Statement History

Following table shows the history of balance sheet for Rox Resources Limited (RXL).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 152,666,000 50,478,000 6,814,000 3,467,000 -
Net Receivables 3,763,000 222,000 21,000 6,793,000 -
Inventory 2,864,000 98,000 - - -
Total Current Assets 159,330,000 50,813,000 6,850,000 10,274,000 -
Property Plant Equipment 141,423,000 52,706,000 50,243,000 11,949,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 319,727,000 103,739,000 57,093,000 22,457,000 -
Accounts Payable 16,581,000 1,463,000 2,600,000 1,532,000 -
Short/Long Term Debt 1,344,000 97,000 237,000 368,000 -
Other Current Liabilities - 19,000 - - 149,000
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 24,885,000 2,059,000 2,898,000 1,836,000 -
Total Liabilities 43,865,000 12,098,000 14,485,000 7,705,000 -
Common Stock 396,678,000 180,983,000 113,927,000 73,630,000 -
Retained Earnings -136,046,000 -101,154,000 -87,799,000 -74,100,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 275,862,000 91,641,000 42,608,000 14,752,000 -
Net Tangible Assets 275,862,000 91,641,000 42,608,000 14,752,000 -

Rox Resources Limited (ASX:RXL) Balance Sheet Statement FAQ

1. How much Cash Rox Resources Limited has on their balance sheet?

As of 30 Jun 2026, Rox Resources Limited (ASX:RXL) has $152,666,000 of Cash.

2. What's the long term debt of Rox Resources Limited?

As per the latest Balance sheet of Rox Resources Limited (ASX:RXL), it has no Long term debt.

3. How much share holder equity does Rox Resources Limited has?

The Rox Resources Limited (ASX:RXL)'s balance sheet shows that it has $275,862,000 of Total stock holder equity.