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Red Mountain Mining Limited (RMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 02:08PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,659
1,731
1,444
2,275
Other short-term investments
-
137.797
408.436
205.316
Total cash
1,659
1,869
1,852
2,481
Total current assets
1,815
2,013
2,003
2,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,289
2,148
467.002
645.998
Accumulated depreciation
-442.422
-294.948
-147.474
-
Net property, plant and equipment
2,846
1,853
319.528
645.998
Equity and other investments
63.612
-
-
-
Total non-current assets
2,910
1,853
319.528
645.998
Total assets
4,725
3,866
2,322
3,355
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
62.34
102.049
131.573
68.017
Total current liabilities
165.279
530.09
303.757
218.149
Non-current liabilities
Long-term debt
-
500
-
-
Total non-current liabilities
0
524.292
183.64
0
Total liabilities
165.279
1,054
487.397
218.149
Stockholders' equity
Common stock
47,422
44,488
42,304
41,645
Retained earnings
-54,280
-52,833
-51,164
-49,204
Accumulated other comprehensive income
11,418
11,156
10,695
10,696
Total stockholders' equity
4,559
2,812
1,835
3,137
Total liabilities and stockholders' equity
4,725
3,866
2,322
3,355