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Red River Resources Limited (RVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1450+0.0080 (+5.84%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,145
8,007
25,618
Other short-term investments
-
74
300
Total cash
19,145
8,081
25,918
Net receivables
4,843
2,521
2,125
Inventory
5,768
6,444
3,856
Other current assets
8
8
8
Total current assets
30,907
18,522
32,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,262
63,020
60,579
Accumulated depreciation
-25,303
-9,879
-21,271
Net property, plant and equipment
66,959
53,141
39,308
Equity and other investments
12,950
12,928
8,471
Goodwill
141
141
-
Intangible assets
188
271
317
Other long-term assets
-1
-1
-1
Total non-current assets
83,162
74,348
49,556
Total assets
114,069
92,870
81,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147
7,368
134
Accounts payable
5,881
1,954
965
Other current liabilities
-1
-
-1
Total current liabilities
35,948
25,984
17,762
Non-current liabilities
Other long-term liabilities
-1
-
-
Total non-current liabilities
18,183
13,034
7,856
Total liabilities
54,131
39,018
25,618
Stockholders' equity
Common stock
67,767
67,770
63,788
Retained earnings
-13,691
-19,590
-12,738
Accumulated other comprehensive income
5,862
5,672
5,286
Total stockholders' equity
59,938
53,852
56,336
Total liabilities and stockholders' equity
114,069
92,870
81,954