RVR — Red River Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro Cap

Annual balance sheet for Red River Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	R2021 June 30th	2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	20.2	25.9	8.08	19.6	12
Net Total Accounts Receivable
Net Total Receivables	1.99	2.17	3.31	4.7	1.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.8	32.4	18.5	31.1	22.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.2	39.3	53.1	67	61.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	73.1	82	92.9	114	104
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	14.6	17.8	26	36.2	22.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.9	25.6	39	54.3	40.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.2	56.3	53.9	59.9	64.1
Total Liabilities & Shareholders' Equity	73.1	82	92.9	114	104
Total Common Shares Outstanding