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Rumble Resources Limited (RTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0720+0.0040 (+5.88%)
At close: 04:10PM 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
4,179
17,908
39,664
6,188
Other short-term investments
223.275
-
192.858
235.542
Total cash
4,403
17,908
39,857
6,424
Net receivables
151.634
704.17
482.301
237.338
Total current assets
4,554
18,612
40,339
6,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,010
39,545
16,575
8,628
Accumulated depreciation
-467.155
-86.626
-24.73
-4.946
Net property, plant and equipment
49,543
39,458
16,550
8,623
Total non-current assets
49,543
39,458
16,550
8,623
Total assets
54,098
58,070
56,889
15,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,600
2,710
1,225
650.068
Total current liabilities
3,234
3,462
1,443
794.193
Non-current liabilities
Total non-current liabilities
90.199
101.417
0
15.723
Total liabilities
3,324
3,564
1,443
809.916
Stockholders' equity
Common stock
72,918
72,018
69,484
29,004
Retained earnings
-23,325
-21,188
-18,191
-17,456
Accumulated other comprehensive income
1,181
3,676
4,153
2,925
Total stockholders' equity
50,773
54,506
55,446
14,474
Total liabilities and stockholders' equity
54,098
58,070
56,889
15,284