Richmond Hill Resources PLC (AIM:RHR)
London
· Delayed Price · Currency is GBP · Price in GBX 2.400
0.00 (0.00%)
At close: Mar 9, 2026
Richmond Hill Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.02 | 0.42 | 0.02 | 0.04 | 0.25 | 0.13 |
| Cash & Short-Term Investments | 0.02 | 0.42 | 0.02 | 0.04 | 0.25 | 0.13 |
| Cash Growth | -97.00% | 2100.00% | -55.81% | -82.52% | 87.79% | - |
| Accounts Receivable | - | 0.06 | 0.1 | 0.08 | 0.09 | 0.01 |
| Other Receivables | 0.35 | 0.05 | 0.21 | 0.24 | 0.19 | 0.13 |
| Receivables | 0.35 | 0.11 | 0.31 | 0.33 | 0.28 | 0.15 |
| Inventory | - | 0.09 | 0.5 | 0.66 | 0.72 | 0.61 |
| Prepaid Expenses | - | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 |
| Other Current Assets | 0.39 | - | - | - | 0.08 | - |
| Total Current Assets | 0.76 | 0.64 | 0.83 | 1.05 | 1.36 | 0.9 |
| Goodwill | - | - | 1.24 | 1.24 | 1.46 | - |
| Other Intangible Assets | - | - | 2.35 | 2.35 | 2.35 | 3.83 |
| Total Assets | 0.76 | 0.64 | 4.42 | 4.64 | 5.18 | 4.73 |
| Accounts Payable | - | 0.05 | 0.05 | 0.08 | 0.01 | 0.03 |
| Accrued Expenses | - | 0.4 | 0.31 | 0.1 | 0.01 | 0.07 |
| Current Portion of Long-Term Debt | 0.19 | 0.22 | 0.18 | 0.17 | 0.16 | 0.89 |
| Other Current Liabilities | 0.68 | 0.38 | 0.32 | 0.17 | 0.21 | 0.3 |
| Total Current Liabilities | 0.87 | 1.04 | 0.86 | 0.51 | 0.39 | 1.29 |
| Long-Term Debt | - | - | - | - | - | 0.44 |
| Total Liabilities | 0.87 | 1.04 | 0.86 | 0.51 | 0.39 | 1.73 |
| Common Stock | 0.8 | 0.19 | 0.13 | 0.12 | 0.12 | 0.05 |
| Additional Paid-In Capital | 6.76 | 6.84 | 6.68 | 6.63 | 6.63 | 3.53 |
| Retained Earnings | -7.44 | -7.25 | -2.99 | -2.35 | -1.73 | -0.36 |
| Comprehensive Income & Other | -0.1 | -0.12 | -0.22 | -0.24 | -0.18 | -0.14 |
| Total Common Equity | 0.02 | -0.33 | 3.59 | 4.15 | 4.84 | 3.07 |
| Minority Interest | -0.13 | -0.07 | -0.03 | -0.03 | -0.04 | -0.08 |
| Shareholders' Equity | -0.11 | -0.4 | 3.56 | 4.13 | 4.79 | 3 |
| Total Liabilities & Equity | 0.76 | 0.64 | 4.42 | 4.64 | 5.18 | 4.73 |
| Total Debt | 0.19 | 0.22 | 0.18 | 0.17 | 0.16 | 1.33 |
| Net Cash (Debt) | -0.17 | 0.2 | -0.17 | -0.12 | 0.09 | -1.2 |
| Net Cash Per Share | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.39 |
| Filing Date Shares Outstanding | 104.65 | 104.65 | 21.25 | 15.01 | 15.01 | 3.06 |
| Total Common Shares Outstanding | 104.65 | 23.83 | 16.12 | 15.01 | 15.01 | 3.06 |
| Working Capital | -0.11 | -0.4 | -0.03 | 0.54 | 0.98 | -0.39 |
| Book Value Per Share | 0.00 | -0.01 | 0.22 | 0.28 | 0.32 | 1.00 |
| Tangible Book Value | 0.02 | -0.33 | -0 | 0.56 | 1.02 | -0.75 |
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.00 | 0.04 | 0.07 | -0.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.