RIM — Rimfire Pacific Mining Balance Sheet
0.000.00%
- AU$42.94m
- AU$41.99m
- AU$0.06m
Annual balance sheet for Rimfire Pacific Mining, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.94 | 0.597 | 0.455 | 0.29 | 0.947 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.173 | 0.078 | 0.073 | 0.093 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.11 | 0.69 | 0.54 | 0.386 | 1.23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15 | 15.4 | 16.3 | 17.1 | 18.7 |
| Other Long Term Assets | |||||
| Total Assets | 17.4 | 16.3 | 17 | 17.7 | 20.1 |
| 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 | 0.832 | 0.591 | 0.599 | 0.423 | 2.28 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.846 | 0.602 | 0.619 | 0.438 | 2.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.5 | 15.7 | 16.3 | 17.2 | 17.8 |
| Total Liabilities & Shareholders' Equity | 17.4 | 16.3 | 17 | 17.7 | 20.1 |
| Total Common Shares Outstanding |