Rincon Resources Limited (ASX:RCR)
Australia
· Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Mar 10, 2026, 12:53 PM AEST
Rincon Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.77 | 6.02 | 0.23 | 1.15 | 4.43 | Upgrade
|
| Cash & Short-Term Investments | 2.77 | 6.02 | 0.23 | 1.15 | 4.43 | Upgrade
|
| Cash Growth | -53.96% | 2541.21% | -80.17% | -74.05% | 1782.24% | Upgrade
|
| Other Receivables | 0.03 | 0.2 | 0.03 | 0.12 | 0.07 | Upgrade
|
| Receivables | 0.03 | 0.2 | 0.03 | 0.12 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | 0.06 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 2.88 | 6.28 | 0.3 | 1.29 | 4.54 | Upgrade
|
| Property, Plant & Equipment | 10.6 | 8.06 | 5.28 | 3.84 | 1.66 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | - | Upgrade
|
| Total Assets | 13.48 | 14.34 | 5.59 | 5.17 | 6.23 | Upgrade
|
| Accounts Payable | 0.03 | 0.23 | 0.09 | 0.05 | 0.13 | Upgrade
|
| Accrued Expenses | 0.02 | 0.16 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Current Portion of Leases | 0 | 0.02 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.05 | 0.41 | 0.21 | 0.18 | 0.2 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Liabilities | 0.05 | 0.41 | 0.24 | 0.2 | 0.2 | Upgrade
|
| Common Stock | 17.39 | 17.21 | 8.31 | 7.15 | 7.15 | Upgrade
|
| Retained Earnings | -6.44 | -5.18 | -3.64 | -2.42 | -1.12 | Upgrade
|
| Comprehensive Income & Other | 2.48 | 1.9 | 0.69 | 0.24 | 0 | Upgrade
|
| Shareholders' Equity | 13.43 | 13.93 | 5.35 | 4.97 | 6.03 | Upgrade
|
| Total Liabilities & Equity | 13.48 | 14.34 | 5.59 | 5.17 | 6.23 | Upgrade
|
| Total Debt | 0 | 0.02 | 0.06 | 0.07 | - | Upgrade
|
| Net Cash (Debt) | 2.77 | 6 | 0.17 | 1.08 | 4.43 | Upgrade
|
| Net Cash Growth | -53.81% | 3530.98% | -84.75% | -75.54% | 2765.80% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.00 | 0.02 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 315.56 | 292.56 | 71.67 | 51.34 | 51.34 | Upgrade
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| Total Common Shares Outstanding | 292.56 | 288.31 | 67.73 | 51.34 | 51.34 | Upgrade
|
| Working Capital | 2.83 | 5.86 | 0.08 | 1.12 | 4.34 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.08 | 0.10 | 0.12 | Upgrade
|
| Tangible Book Value | 13.43 | 13.92 | 5.34 | 4.95 | 6 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.08 | 0.10 | 0.12 | Upgrade
|
| Machinery | - | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.