Rincon Resources Limited (RCR.AX)
AUD 0.01
(9.09%)
AUD 0.01
(9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.33 Million | 5.59 Million | 5.16 Million | 6.23 Million | 6.79 Million | 517.11 Thousand |
| Total Current Assets | 6.27 Million | 296.95 Thousand | 1.29 Million | 4.54 Million | 6.22 Million | 38.01 Thousand |
| Cash And Short Term Investments | 6.01 Million | 227.9 Thousand | 1.14 Million | 4.42 Million | 6.21 Million | 254.00 |
| Cash and Cash Equivalents | 6.01 Million | 227.9 Thousand | 1.14 Million | 4.42 Million | 6.21 Million | 254.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 197.06 Thousand | 31.43 Thousand | 118.74 Thousand | 71.9 Thousand | 12.74 Thousand | 7435.00 |
| Inventory | -155.18 Thousand | 1.00 | - | - | -9623.00 | - |
| Other Current Assets | 215.14 Thousand | 37.61 Thousand | 25.61 Thousand | 41.8 Thousand | 9623.00 | 30.32 Thousand |
| Total Non-Current Assets | 8.06 Million | 5.29 Million | 3.87 Million | 1.68 Million | 571.74 Thousand | 479.1 Thousand |
| Net PPE | 8.05 Million | 104.06 Thousand | 3.87 Million | 1.68 Million | 571.74 Thousand | 479.1 Thousand |
| Good Will And Intangible Assets | 7703.00 | 11.51 Thousand | 17.16 Thousand | 25.57 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7703.00 | 11.51 Thousand | 17.16 Thousand | 25.57 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 5.17 Million | -17.16 Thousand | -25.57 Thousand | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 414.23 Thousand | 238.3 Thousand | 198.96 Thousand | 202.43 Thousand | 307.53 Thousand | 499.25 Thousand |
| Total Current Liabilities | 414.23 Thousand | 214.72 Thousand | 175.25 Thousand | 202.43 Thousand | 307.53 Thousand | 499.25 Thousand |
| Account Payables | 229.58 Thousand | 94.65 Thousand | 46.84 Thousand | 128.35 Thousand | 226.76 Thousand | 123.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.65 Thousand | 39.17 Thousand | 42.36 Thousand | - | 80.76 Thousand | 229.87 Thousand |
| Deferred Revenue | -22.65 Thousand | - | - | - | -115.28 Thousand | - |
| Other Current Liabilities | 184.65 Thousand | 80.9 Thousand | 86.03 Thousand | 74.08 Thousand | 115.28 Thousand | 146.03 Thousand |
| Total Non Current Liabilities | - | 23.57 Thousand | 23.71 Thousand | - | - | - |
| Long-Term Debt | - | 23.57 Thousand | 23.71 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.92 Million | 5.35 Million | 4.96 Million | 6.02 Million | 6.48 Million | 17.85 Thousand |
| Stock Holders Equity | 13.92 Million | 5.35 Million | 4.96 Million | 6.02 Million | 6.48 Million | 17.85 Thousand |
| Common Stock | 17.2 Million | 8.3 Million | 7.14 Million | 7.14 Million | 6.75 Million | 293.63 Thousand |
| Retained Earnings | -5.17 Million | -3.64 Million | -2.42 Million | -1.12 Million | -263.23 Thousand | -275.77 Thousand |
| Accumulated other comprehensive income | 1.89 Million | 689.2 Thousand | 244.35 Thousand | 1521.00 | - | - |
| Common Stock Equity | 13.92 Million | 5.35 Million | 4.96 Million | 6.02 Million | 6.48 Million | 17.85 Thousand |
| Capital Lease Obligation | 22.65 Thousand | 23.57 Thousand | 66.07 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 22.65 Thousand | 62.74 Thousand | 66.07 Thousand | - | 80.76 Thousand | 229.87 Thousand |
| Net Debt | -5.99 Million | -165.15 Thousand | -1.08 Million | -4.42 Million | -6.13 Million | 229.62 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 14.33 Million | 14.33 Million | 7.87 Million | 7.87 Million | 5.59 Million | 5.16 Million |
| Total Current Assets | 6.27 Million | 6.27 Million | 1.17 Million | 1.17 Million | 296.95 Thousand | 1.29 Million |
| Cash And Short Term Investments | 6.01 Million | 6.01 Million | 1.05 Million | 1.05 Million | 227.9 Thousand | 1.14 Million |
| Cash and Cash Equivalents | 6.01 Million | 6.01 Million | 1.05 Million | 1.05 Million | 227.9 Thousand | 1.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 197.06 Thousand | - | 122.11 Thousand | - | 31.43 Thousand | 118.74 Thousand |
| Inventory | -155.18 Thousand | - | -122.11 Thousand | - | 1.00 | -11.99 Thousand |
| Other Current Assets | 215.14 Thousand | 215.14 Thousand | 122.11 Thousand | 122.11 Thousand | 37.61 Thousand | 37.61 Thousand |
| Total Non-Current Assets | 8.06 Million | 8.06 Million | 6.69 Million | 6.69 Million | 5.29 Million | 3.87 Million |
| Net PPE | 8.05 Million | 8.05 Million | 6.67 Million | 6.67 Million | 104.06 Thousand | 3.87 Million |
| Good Will And Intangible Assets | 7703.00 | 7703.00 | - | - | 11.51 Thousand | 11.51 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7703.00 | 7703.00 | - | - | 11.51 Thousand | 11.51 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 18.08 Thousand | 18.08 Thousand | 5.17 Million | -11.51 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 414.23 Thousand | 414.23 Thousand | 275.42 Thousand | 275.42 Thousand | 238.3 Thousand | 198.96 Thousand |
| Total Current Liabilities | 414.23 Thousand | 414.23 Thousand | 272.02 Thousand | 272.02 Thousand | 214.72 Thousand | 175.25 Thousand |
| Account Payables | 229.58 Thousand | 229.58 Thousand | 172.01 Thousand | 172.01 Thousand | 94.65 Thousand | 46.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.65 Thousand | - | 39.95 Thousand | - | 39.17 Thousand | 42.36 Thousand |
| Deferred Revenue | -22.65 Thousand | - | -39.95 Thousand | - | - | - |
| Other Current Liabilities | 184.65 Thousand | 184.65 Thousand | 100 Thousand | 100 Thousand | 80.9 Thousand | 86.03 Thousand |
| Total Non Current Liabilities | - | - | 3401.00 | 3401.00 | 23.57 Thousand | 23.71 Thousand |
| Long-Term Debt | - | - | 3401.00 | 3401.00 | 23.57 Thousand | 23.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.92 Million | 13.92 Million | 7.59 Million | 7.59 Million | 5.35 Million | 4.96 Million |
| Stock Holders Equity | 13.92 Million | 13.92 Million | 7.59 Million | 7.59 Million | 5.35 Million | 4.96 Million |
| Common Stock | 17.2 Million | 17.2 Million | 10.93 Million | 10.93 Million | 8.3 Million | 7.14 Million |
| Retained Earnings | -5.17 Million | -5.17 Million | -4.44 Million | -4.44 Million | -3.64 Million | -2.42 Million |
| Accumulated other comprehensive income | 1.89 Million | 1.89 Million | 1.11 Million | 1.11 Million | 689.2 Thousand | 244.35 Thousand |
| Common Stock Equity | 13.92 Million | 13.92 Million | 7.59 Million | 7.59 Million | 5.35 Million | 4.96 Million |
| Capital Lease Obligation | 22.65 Thousand | 22.65 Thousand | 43.35 Thousand | 43.35 Thousand | 23.57 Thousand | 66.07 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 22.65 Thousand | - | 3401.00 | 3401.00 | 62.74 Thousand | 66.07 Thousand |
| Net Debt | -5.99 Million | -6.01 Million | -1.05 Million | -1.05 Million | -165.15 Thousand | -1.08 Million |
0MV8
4175
GOW
TEPCF
AGM-PG
REAL