RCR — Rincon Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.56m
- AU$2.79m
- AU$0.19m
- 53
- 55
- 50
- 53
Annual balance sheet for Rincon Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.43 | 1.15 | 0.228 | 6.02 | 2.77 |
| Net Total Receivables | 0.072 | 0.119 | 0.031 | 0.197 | 0.051 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.54 | 1.29 | 0.297 | 6.28 | 2.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.69 | 3.86 | 5.3 | 8.06 | 10.6 |
| Other Long Term Assets | |||||
| Total Assets | 6.23 | 5.17 | 5.59 | 14.3 | 13.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.202 | 0.175 | 0.215 | 0.414 | 0.051 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.202 | 0.199 | 0.238 | 0.414 | 0.051 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.03 | 4.97 | 5.35 | 13.9 | 13.4 |
| Total Liabilities & Shareholders' Equity | 6.23 | 5.17 | 5.59 | 14.3 | 13.5 |
| Total Common Shares Outstanding |