Rimfire Pacific Mining Limited (ASX:RIM)
Australia
· Delayed Price · Currency is AUD 0.0120
-0.0010 (-7.69%)
Apr 29, 2026, 1:02 PM AEST
Rimfire Pacific Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Cash & Equivalents | 1.55 | 0.95 | 0.19 | 0.38 | 0.27 | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 0.95 | 0.19 | 0.38 | 0.27 | 1.57 | Upgrade
|
| Cash Growth | 145.55% | 404.67% | -50.25% | 38.94% | -82.68% | 404.34% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0.17 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | 0.21 | 0.28 | 0.2 | 0.16 | 0.4 | 0.38 | Upgrade
|
| Total Current Assets | 1.78 | 1.23 | 0.39 | 0.54 | 0.69 | 2.11 | Upgrade
|
| Property, Plant & Equipment | 18.98 | 18.73 | 17.09 | 16.26 | 15.43 | 15.04 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.17 | 0.19 | 0.16 | 0.16 | 0.21 | Upgrade
|
| Total Assets | 20.94 | 20.12 | 17.66 | 16.96 | 16.28 | 17.36 | Upgrade
|
| Accounts Payable | 0.18 | 0.56 | 0.1 | 0.35 | 0.06 | 0.17 | Upgrade
|
| Accrued Expenses | 0.12 | 0.13 | 0.12 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.08 | - | 0.12 | 0.04 | 0.39 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.79 | 1.6 | 0.09 | 0.15 | 0.09 | 0.15 | Upgrade
|
| Total Current Liabilities | 1.17 | 2.28 | 0.42 | 0.6 | 0.59 | 0.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 1.18 | 2.31 | 0.44 | 0.62 | 0.6 | 0.85 | Upgrade
|
| Common Stock | 47.85 | 44.5 | 38.62 | 36.29 | 35.16 | 35.16 | Upgrade
|
| Retained Earnings | -28.47 | -27.09 | -21.84 | -20.38 | -19.57 | -18.65 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.41 | 0.44 | 0.43 | 0.08 | 0.01 | Upgrade
|
| Shareholders' Equity | 19.76 | 17.82 | 17.22 | 16.34 | 15.68 | 16.52 | Upgrade
|
| Total Liabilities & Equity | 20.94 | 20.12 | 17.66 | 16.96 | 16.28 | 17.36 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 1.55 | 0.95 | 0.19 | 0.38 | 0.27 | 1.56 | Upgrade
|
| Net Cash Growth | 145.55% | 404.67% | -50.25% | 38.94% | -82.58% | 437.22% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,766 | 2,725 | 2,295 | 2,105 | 1,806 | 1,806 | Upgrade
|
| Total Common Shares Outstanding | 2,766 | 2,526 | 2,249 | 2,005 | 1,806 | 1,806 | Upgrade
|
| Working Capital | 0.62 | -1.06 | -0.04 | -0.06 | 0.1 | 1.28 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 19.76 | 17.82 | 17.22 | 16.34 | 15.68 | 16.52 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Machinery | 0.32 | 0.33 | 0.35 | 0.48 | 0.56 | 0.56 | Upgrade
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| Leasehold Improvements | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.