RIM — Rimfire Pacific Mining Balance Sheet
0.000.00%
- AU$47.11m
- AU$46.48m
- AU$0.01m
Annual balance sheet for Rimfire Pacific Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.311 | 1.94 | 0.597 | 0.455 | 0.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.634 | 0.173 | 0.078 | 0.073 | 0.093 |
Total Other Current Assets | |||||
Total Current Assets | 0.95 | 2.11 | 0.69 | 0.54 | 0.386 |
Net Property, Plant And Equipment | 14.3 | 15 | 15.4 | 16.3 | 17.1 |
Long Term Notes Receivable | |||||
Total Assets | 15.4 | 17.4 | 16.3 | 17 | 17.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.961 | 0.832 | 0.591 | 0.599 | 0.423 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.977 | 0.846 | 0.602 | 0.619 | 0.438 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.4 | 16.5 | 15.7 | 16.3 | 17.2 |
Total Liabilities & Shareholders' Equity | 15.4 | 17.4 | 16.3 | 17 | 17.7 |
Total Common Shares Outstanding |