Ronin Resources Ltd (ASX:RON)
Australia
· Delayed Price · Currency is AUD
0.175
0.00 (0.00%)
Mar 9, 2026, 2:44 PM AEST
Ronin Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 3.32 | 3.17 | 3.94 | 4.32 | 0.34 | |
| Cash & Short-Term Investments | 3.32 | 3.17 | 3.94 | 4.32 | 0.34 | |
| Cash Growth | 4.65% | -19.39% | -8.88% | 1179.09% | 16501.18% | |
| Accounts Receivable | - | - | 0.01 | 0.01 | - | |
| Other Receivables | 0.02 | 0.03 | - | - | - | |
| Receivables | 0.02 | 0.03 | 0.01 | 0.01 | - | |
| Prepaid Expenses | 0.02 | - | 0.03 | 0.03 | - | |
| Total Current Assets | 3.36 | 3.21 | 3.97 | 4.35 | 0.34 | |
| Accounts Payable | 0.1 | 0.04 | 0.08 | 0.02 | 0.05 | |
| Other Current Liabilities | - | - | - | 0.14 | 0.13 | |
| Total Current Liabilities | 0.1 | 0.04 | 0.08 | 0.17 | 0.19 | |
| Common Stock | 7.13 | 6.69 | 6.23 | 5.93 | 1.36 | |
| Retained Earnings | -3.87 | -3.55 | -2.44 | -1.82 | -1.32 | |
| Comprehensive Income & Other | 0 | 0.03 | 0.11 | 0.08 | 0.11 | |
| Total Liabilities & Equity | 3.36 | 3.21 | 3.97 | 4.35 | 0.34 | |
| Net Cash (Debt) | 3.32 | 3.17 | 3.94 | 4.32 | 0.34 | |
| Net Cash Growth | 4.65% | -19.39% | -8.88% | 1179.09% | 16501.18% | |
| Net Cash Per Share | 0.09 | 0.09 | 0.12 | 0.21 | 0.02 | |
| Filing Date Shares Outstanding | 40.38 | 36.83 | 33.63 | 31.63 | 5.63 | |
| Total Common Shares Outstanding | 40.38 | 36.83 | 33.63 | 31.63 | 5.63 | |
| Working Capital | 3.26 | 3.17 | 3.89 | 4.19 | 0.15 | |
| Book Value Per Share | 0.08 | 0.09 | 0.12 | 0.13 | 0.03 | |
| Tangible Book Value | 3.26 | 3.17 | 3.89 | 4.19 | 0.15 | |
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.12 | 0.13 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.