RCR — Rincon Resources Balance Sheet
0.000.00%
- AU$4.10m
- AU$0.76m
- AU$0.02m
- 49
- 46
- 13
- 30
Annual balance sheet for Rincon Resources, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.235 | 4.43 | 1.15 | 0.228 | 6.02 |
Net Total Receivables | 0.003 | 0.072 | 0.119 | 0.031 | 0.197 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.248 | 4.54 | 1.29 | 0.297 | 6.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.572 | 1.69 | 3.86 | 5.3 | 8.06 |
Other Long Term Assets | |||||
Total Assets | 0.82 | 6.23 | 5.17 | 5.59 | 14.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.308 | 0.202 | 0.175 | 0.215 | 0.414 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.308 | 0.202 | 0.199 | 0.238 | 0.414 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.512 | 6.03 | 4.97 | 5.35 | 13.9 |
Total Liabilities & Shareholders' Equity | 0.82 | 6.23 | 5.17 | 5.59 | 14.3 |
Total Common Shares Outstanding |