RGL — Riversgold Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.77m
- AU$5.72m
- AU$0.05m
- 35
- 19
- 18
- 12
Annual balance sheet for Riversgold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.407 | 1.28 | 0.294 | 3.39 | 4.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.022 | 0.198 | 0.016 | 0.084 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.413 | 1.31 | 2.51 | 5.63 | 5.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.6 | 4.94 | 4.71 | 4.74 | 7.82 |
| Long Term Notes Receivable | |||||
| Total Assets | 5.01 | 6.25 | 7.22 | 10.4 | 12.9 |
| 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 | 0.391 | 0.317 | 1.3 | 2.71 | 0.537 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.492 | 0.331 | 1.3 | 2.71 | 0.537 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.52 | 5.92 | 5.92 | 7.65 | 12.3 |
| Total Liabilities & Shareholders' Equity | 5.01 | 6.25 | 7.22 | 10.4 | 12.9 |
| Total Common Shares Outstanding |