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Red River Resources Limited (RVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0800-0.0010 (-1.23%)
At close: 02:15PM 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
11,988
19,145
8,007
25,618
Other short-term investments
-
-
74
300
Total cash
11,988
19,145
8,081
25,918
Net receivables
960
4,843
2,521
2,125
Inventory
5,760
5,768
6,444
3,856
Other current assets
10
8
8
8
Total current assets
22,231
30,907
18,522
32,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,903
92,262
63,020
60,579
Accumulated depreciation
-45,163
-25,303
-9,879
-21,271
Net property, plant and equipment
61,740
66,959
53,141
39,308
Equity and other investments
-
12,950
12,928
8,471
Goodwill
141
141
141
-
Intangible assets
111
188
271
317
Other long-term assets
18,567
-1
-1
-1
Total non-current assets
81,973
83,162
74,348
49,556
Total assets
104,204
114,069
92,870
81,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,972
147
7,368
134
Accounts payable
5,741
5,881
1,954
965
Other current liabilities
-
-1
-
-1
Total current liabilities
22,310
35,948
25,984
17,762
Non-current liabilities
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
17,817
18,183
13,034
7,856
Total liabilities
40,127
54,131
39,018
25,618
Stockholders' equity
Common stock
67,766
67,767
67,770
63,788
Retained earnings
-9,787
-13,691
-19,590
-12,738
Accumulated other comprehensive income
6,098
5,862
5,672
5,286
Total stockholders' equity
64,077
59,938
53,852
56,336
Total liabilities and stockholders' equity
104,204
114,069
92,870
81,954