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Riversgold Limited (RGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 12:39PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,911
2,862
294.434
1,278
Other short-term investments
-
532.712
-
-
Total cash
4,911
3,395
294.434
1,278
Net receivables
59.376
0.05
2.032
1.809
Other current assets
6.095
6.535
6.535
6.535
Total current assets
5,015
5,626
2,514
1,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,951
4,860
4,860
5,050
Accumulated depreciation
-131.131
-122.415
-149.726
-108.059
Net property, plant and equipment
7,820
4,738
4,710
4,942
Equity and other investments
20
-
-
-
Total non-current assets
7,840
4,738
4,710
4,942
Total assets
12,855
10,364
7,224
6,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
197.43
264.22
474.921
103.538
Other current liabilities
-
2,199
665.07
-
Total current liabilities
537.357
2,713
1,300
316.799
Non-current liabilities
Total non-current liabilities
0
0
0
14.555
Total liabilities
537.357
2,713
1,300
331.354
Stockholders' equity
Common stock
33,942
27,712
16,941
15,716
Retained earnings
-27,431
-24,805
-14,606
-12,972
Accumulated other comprehensive income
5,807
4,745
3,590
3,173
Total stockholders' equity
12,318
7,651
5,924
5,917
Total liabilities and stockholders' equity
12,855
10,364
7,224
6,249