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Resources & Energy Group Ltd (REZ)

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  • 0.015
  • 0.0000.00%
20min DelayMarket Closed May 15 15:07 AET
13.90MMarket Cap-5.00P/E (Static)

Resources & Energy Group Ltd (REZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-98.36%17.35K
-98.36%17.35K
50.32%1.06M
50.32%1.06M
-81.64%704.98K
-81.64%704.98K
277.71%3.84M
277.71%3.84M
-25.06%1.02M
-25.06%1.02M
-Cash and cash equivalents
-98.36%17.35K
-98.36%17.35K
50.32%1.06M
50.32%1.06M
-81.64%704.98K
-81.64%704.98K
277.71%3.84M
277.71%3.84M
-25.06%1.02M
-25.06%1.02M
Receivables
----
----
----
----
----
----
420.85%335.33K
420.85%335.33K
195.99%64.38K
195.99%64.38K
-Accounts receivable
----
----
----
----
----
----
420.85%335.33K
420.85%335.33K
195.99%64.38K
195.99%64.38K
Holding assets for sale
--1.48M
--1.48M
----
----
--1.5M
--1.5M
----
----
----
----
Other current assets
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Total current assets
40.42%1.52M
40.42%1.52M
-51.47%1.08M
-51.47%1.08M
-46.96%2.22M
-46.96%2.22M
281.04%4.19M
281.04%4.19M
-38.78%1.1M
-38.78%1.1M
Non current assets
Net PPE
-11.22%9.53M
-11.22%9.53M
25.53%10.73M
25.53%10.73M
-10.57%8.55M
-10.57%8.55M
6.59%9.56M
6.59%9.56M
32.58%8.97M
32.58%8.97M
-Gross PPE
-11.19%9.55M
-11.19%9.55M
25.50%10.75M
25.50%10.75M
-10.54%8.56M
-10.54%8.56M
6.60%9.57M
6.60%9.57M
32.53%8.98M
32.53%8.98M
-Accumulated depreciation
-5.28%-19.12K
-5.28%-19.12K
-10.78%-18.16K
-10.78%-18.16K
-8.86%-16.39K
-8.86%-16.39K
-9.72%-15.06K
-9.72%-15.06K
-8.20%-13.72K
-8.20%-13.72K
Other non current assets
---1
---1
----
----
----
----
0.00%-1
0.00%-1
---1
---1
Total non current assets
-11.22%9.53M
-11.22%9.53M
25.53%10.73M
25.53%10.73M
-10.57%8.55M
-10.57%8.55M
6.59%9.56M
6.59%9.56M
32.58%8.97M
32.58%8.97M
Total assets
-6.50%11.04M
-6.50%11.04M
9.62%11.81M
9.62%11.81M
-21.67%10.77M
-21.67%10.77M
36.60%13.75M
36.60%13.75M
17.59%10.07M
17.59%10.07M
Liabilities
Current liabilities
Payables
70.67%1.9M
70.67%1.9M
60.05%1.11M
60.05%1.11M
5.20%695.14K
5.20%695.14K
98.09%660.77K
98.09%660.77K
-20.50%333.57K
-20.50%333.57K
-Other payable
70.67%1.9M
70.67%1.9M
60.05%1.11M
60.05%1.11M
5.20%695.14K
5.20%695.14K
98.09%660.77K
98.09%660.77K
-20.50%333.57K
-20.50%333.57K
Pension and other retirement benefit plans
-51.78%15.25K
-51.78%15.25K
120.52%31.62K
120.52%31.62K
-6.01%14.34K
-6.01%14.34K
7.95%15.26K
7.95%15.26K
-59.49%14.13K
-59.49%14.13K
Other current liabilities
--100K
--100K
----
----
----
----
----
----
----
----
Current liabilities
76.02%2.01M
76.02%2.01M
61.27%1.14M
61.27%1.14M
4.95%709.48K
4.95%709.48K
94.43%676.03K
94.43%676.03K
-23.50%347.7K
-23.50%347.7K
Non current liabilities
Long term provisions
5.01%347.67K
5.01%347.67K
-12.90%331.08K
-12.90%331.08K
11.26%380.11K
11.26%380.11K
-33.78%341.64K
-33.78%341.64K
0.00%515.9K
0.00%515.9K
Total non current liabilities
5.01%347.67K
5.01%347.67K
-12.90%331.08K
-12.90%331.08K
11.26%380.11K
11.26%380.11K
-33.78%341.64K
-33.78%341.64K
-18.40%515.9K
-18.40%515.9K
Total liabilities
60.09%2.36M
60.09%2.36M
35.40%1.48M
35.40%1.48M
7.07%1.09M
7.07%1.09M
17.84%1.02M
17.84%1.02M
-20.53%863.59K
-20.53%863.59K
Shareholders'equity
Share capital
1.19%38.95M
1.19%38.95M
4.58%38.5M
4.58%38.5M
0.00%36.81M
0.00%36.81M
7.05%36.81M
7.05%36.81M
9.77%34.39M
9.77%34.39M
-common stock
1.19%38.95M
1.19%38.95M
4.58%38.5M
4.58%38.5M
0.00%36.81M
0.00%36.81M
7.05%36.81M
7.05%36.81M
9.77%34.39M
9.77%34.39M
Retained earnings
0.89%-32.22M
0.89%-32.22M
-3.98%-32.51M
-3.98%-32.51M
-11.08%-31.27M
-11.08%-31.27M
0.58%-28.15M
0.58%-28.15M
-5.48%-28.31M
-5.48%-28.31M
Gains losses not affecting retained earnings
2.27%2.04M
2.27%2.04M
11.94%1.99M
11.94%1.99M
4.00%1.78M
4.00%1.78M
123.78%1.71M
123.78%1.71M
22.43%763.99K
22.43%763.99K
Total stockholders'equity
9.93%8.76M
9.93%8.76M
8.91%7.97M
8.91%7.97M
-29.42%7.32M
-29.42%7.32M
51.65%10.37M
51.65%10.37M
33.85%6.84M
33.85%6.84M
Noncontrolling interests
-103.55%-83.86K
-103.55%-83.86K
-0.06%2.36M
-0.06%2.36M
-0.03%2.36M
-0.03%2.36M
-0.07%2.36M
-0.07%2.36M
-0.00%2.37M
-0.00%2.37M
Total equity
-16.00%8.68M
-16.00%8.68M
6.72%10.33M
6.72%10.33M
-23.96%9.68M
-23.96%9.68M
38.36%12.73M
38.36%12.73M
23.14%9.2M
23.14%9.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -98.36%17.35K-98.36%17.35K50.32%1.06M50.32%1.06M-81.64%704.98K-81.64%704.98K277.71%3.84M277.71%3.84M-25.06%1.02M-25.06%1.02M
-Cash and cash equivalents -98.36%17.35K-98.36%17.35K50.32%1.06M50.32%1.06M-81.64%704.98K-81.64%704.98K277.71%3.84M277.71%3.84M-25.06%1.02M-25.06%1.02M
Receivables ------------------------420.85%335.33K420.85%335.33K195.99%64.38K195.99%64.38K
-Accounts receivable ------------------------420.85%335.33K420.85%335.33K195.99%64.38K195.99%64.38K
Holding assets for sale --1.48M--1.48M----------1.5M--1.5M----------------
Other current assets 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Total current assets 40.42%1.52M40.42%1.52M-51.47%1.08M-51.47%1.08M-46.96%2.22M-46.96%2.22M281.04%4.19M281.04%4.19M-38.78%1.1M-38.78%1.1M
Non current assets
Net PPE -11.22%9.53M-11.22%9.53M25.53%10.73M25.53%10.73M-10.57%8.55M-10.57%8.55M6.59%9.56M6.59%9.56M32.58%8.97M32.58%8.97M
-Gross PPE -11.19%9.55M-11.19%9.55M25.50%10.75M25.50%10.75M-10.54%8.56M-10.54%8.56M6.60%9.57M6.60%9.57M32.53%8.98M32.53%8.98M
-Accumulated depreciation -5.28%-19.12K-5.28%-19.12K-10.78%-18.16K-10.78%-18.16K-8.86%-16.39K-8.86%-16.39K-9.72%-15.06K-9.72%-15.06K-8.20%-13.72K-8.20%-13.72K
Other non current assets ---1---1----------------0.00%-10.00%-1---1---1
Total non current assets -11.22%9.53M-11.22%9.53M25.53%10.73M25.53%10.73M-10.57%8.55M-10.57%8.55M6.59%9.56M6.59%9.56M32.58%8.97M32.58%8.97M
Total assets -6.50%11.04M-6.50%11.04M9.62%11.81M9.62%11.81M-21.67%10.77M-21.67%10.77M36.60%13.75M36.60%13.75M17.59%10.07M17.59%10.07M
Liabilities
Current liabilities
Payables 70.67%1.9M70.67%1.9M60.05%1.11M60.05%1.11M5.20%695.14K5.20%695.14K98.09%660.77K98.09%660.77K-20.50%333.57K-20.50%333.57K
-Other payable 70.67%1.9M70.67%1.9M60.05%1.11M60.05%1.11M5.20%695.14K5.20%695.14K98.09%660.77K98.09%660.77K-20.50%333.57K-20.50%333.57K
Pension and other retirement benefit plans -51.78%15.25K-51.78%15.25K120.52%31.62K120.52%31.62K-6.01%14.34K-6.01%14.34K7.95%15.26K7.95%15.26K-59.49%14.13K-59.49%14.13K
Other current liabilities --100K--100K--------------------------------
Current liabilities 76.02%2.01M76.02%2.01M61.27%1.14M61.27%1.14M4.95%709.48K4.95%709.48K94.43%676.03K94.43%676.03K-23.50%347.7K-23.50%347.7K
Non current liabilities
Long term provisions 5.01%347.67K5.01%347.67K-12.90%331.08K-12.90%331.08K11.26%380.11K11.26%380.11K-33.78%341.64K-33.78%341.64K0.00%515.9K0.00%515.9K
Total non current liabilities 5.01%347.67K5.01%347.67K-12.90%331.08K-12.90%331.08K11.26%380.11K11.26%380.11K-33.78%341.64K-33.78%341.64K-18.40%515.9K-18.40%515.9K
Total liabilities 60.09%2.36M60.09%2.36M35.40%1.48M35.40%1.48M7.07%1.09M7.07%1.09M17.84%1.02M17.84%1.02M-20.53%863.59K-20.53%863.59K
Shareholders'equity
Share capital 1.19%38.95M1.19%38.95M4.58%38.5M4.58%38.5M0.00%36.81M0.00%36.81M7.05%36.81M7.05%36.81M9.77%34.39M9.77%34.39M
-common stock 1.19%38.95M1.19%38.95M4.58%38.5M4.58%38.5M0.00%36.81M0.00%36.81M7.05%36.81M7.05%36.81M9.77%34.39M9.77%34.39M
Retained earnings 0.89%-32.22M0.89%-32.22M-3.98%-32.51M-3.98%-32.51M-11.08%-31.27M-11.08%-31.27M0.58%-28.15M0.58%-28.15M-5.48%-28.31M-5.48%-28.31M
Gains losses not affecting retained earnings 2.27%2.04M2.27%2.04M11.94%1.99M11.94%1.99M4.00%1.78M4.00%1.78M123.78%1.71M123.78%1.71M22.43%763.99K22.43%763.99K
Total stockholders'equity 9.93%8.76M9.93%8.76M8.91%7.97M8.91%7.97M-29.42%7.32M-29.42%7.32M51.65%10.37M51.65%10.37M33.85%6.84M33.85%6.84M
Noncontrolling interests -103.55%-83.86K-103.55%-83.86K-0.06%2.36M-0.06%2.36M-0.03%2.36M-0.03%2.36M-0.07%2.36M-0.07%2.36M-0.00%2.37M-0.00%2.37M
Total equity -16.00%8.68M-16.00%8.68M6.72%10.33M6.72%10.33M-23.96%9.68M-23.96%9.68M38.36%12.73M38.36%12.73M23.14%9.2M23.14%9.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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