RHR — Richmond Hill Resources Balance Sheet
0.000.00%
Annual balance sheet for Richmond Hill Resources, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.172 | 0.039 | 0.016 | 0.313 | 0.044 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.466 | 0.307 | 0.256 | 0.096 | 0.046 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.639 | 0.936 | 0.68 | 0.479 | 0.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.86 | 4.15 | 3.62 | 0.479 | 0.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.141 | 0.456 | 0.704 | 0.778 | 1.03 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.141 | 0.431 | 0.682 | 0.728 | 0.871 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.72 | 3.72 | 2.94 | -0.249 | -0.772 |
| Total Liabilities & Shareholders' Equity | 3.86 | 4.15 | 3.62 | 0.479 | 0.1 |
| Total Common Shares Outstanding |