RGL — Riversgold Balance Sheet
0.000.00%
- AU$6.73m
- AU$5.51m
- AU$0.02m
Annual balance sheet for Riversgold, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.28 | 0.294 | 3.39 | 4.91 | 0.785 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.022 | 0.198 | 0.016 | 0.084 | 0.025 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.31 | 2.51 | 5.63 | 5.02 | 0.856 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.94 | 4.71 | 4.74 | 7.82 | 6.77 |
Other Long Term Assets | |||||
Total Assets | 6.25 | 7.22 | 10.4 | 12.9 | 7.85 |
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 | 0.317 | 1.3 | 2.71 | 0.537 | 0.228 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.331 | 1.3 | 2.71 | 0.537 | 0.228 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.92 | 5.92 | 7.65 | 12.3 | 7.62 |
Total Liabilities & Shareholders' Equity | 6.25 | 7.22 | 10.4 | 12.9 | 7.85 |
Total Common Shares Outstanding |