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Rimfire Pacific Mining Limited (RIM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0320+0.0040 (+14.29%)
At close: 03:59PM 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
377.231
271.511
1,567
310.794
Other short-term investments
77.275
325.353
370.511
-
Total cash
454.506
596.864
1,938
310.794
Other current assets
-
14.802
3.215
-
Total current assets
540.167
689.781
2,115
949.761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,722
15,862
15,432
14,775
Accumulated depreciation
-457.947
-434.284
-391.669
-510.021
Net property, plant and equipment
16,265
15,428
15,041
14,265
Total non-current assets
16,420
15,588
15,248
14,435
Total assets
16,960
16,277
17,363
15,385
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
349.757
61.626
170.291
105.416
Other current liabilities
41.55
390.901
412.273
527.273
Total current liabilities
599.467
590.565
832.121
961.297
Non-current liabilities
Total non-current liabilities
19.787
11.67
14.084
16.187
Total liabilities
619.254
602.235
846.205
977.484
Stockholders' equity
Common stock
36,295
35,157
35,157
32,576
Retained earnings
-20,380
-19,566
-18,653
-18,279
Accumulated other comprehensive income
425.564
84.243
12.348
110.702
Total stockholders' equity
16,340
15,675
16,516
14,408
Total liabilities and stockholders' equity
16,960
16,277
17,363
15,385