RTR — Rumble Resources Balance Sheet
0.000.00%
- AU$40.18m
- AU$38.57m
- AU$0.13m
- 36
- 36
- 76
- 49
Annual balance sheet for Rumble Resources, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39.9 | 17.9 | 4.4 | 2.31 | 1.89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.482 | 0.704 | 0.152 | 0.087 | 0.047 |
| Prepaid Expenses | |||||
| Total Current Assets | 40.3 | 18.6 | 4.55 | 2.45 | 1.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.6 | 39.5 | 49.5 | 57.2 | 53.1 |
| Total Assets | 56.9 | 58.1 | 54.1 | 59.7 | 55.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.44 | 3.46 | 3.23 | 2.26 | 1.32 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.44 | 3.56 | 3.32 | 2.28 | 1.52 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 55.4 | 54.5 | 50.8 | 57.4 | 53.6 |
| Total Liabilities & Shareholders' Equity | 56.9 | 58.1 | 54.1 | 59.7 | 55.1 |
| Total Common Shares Outstanding |