Riversgold Limited (RGL.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.84 Million 12.85 Million 10.36 Million 7.22 Million 6.24 Million 5.01 Million
Total Current Assets 856.26 Thousand 5.01 Million 5.62 Million 2.51 Million 1.3 Million 413.27 Thousand
Cash And Short Term Investments 785.19 Thousand 4.91 Million 2.86 Million 294.43 Thousand 1.27 Million 406.59 Thousand
Cash and Cash Equivalents 775.54 Thousand 4.91 Million 2.86 Million 294.43 Thousand 1.27 Million 406.59 Thousand
Short Term Investments 9646.00 6535.00 6535.00 - - -
Net Receivables 25.38 Thousand 83.65 Thousand 15.8 Thousand 198.45 Thousand 21.59 Thousand 6241.00
Inventory 45.69 Thousand 14.4 Thousand 2.2 Million 2.01 Million - -
Other Current Assets 25.38 Thousand 6095.00 532.71 Thousand 6535.00 6535.00 440.00
Total Non-Current Assets 6.99 Million 7.84 Million 4.73 Million 4.71 Million 4.94 Million 4.6 Million
Net PPE 6.77 Million 7.82 Million 4.73 Million 4.71 Million 4.94 Million 4.6 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20 Thousand 20 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 200 Thousand -7.84 Million -4.73 Million -4.71 Million -4.94 Million -4.6 Million
Other Assets - - 0.00 - 0.00 -
Total Liabilities 228.17 Thousand 537.35 Thousand 2.71 Million 1.29 Million 331.35 Thousand 492.16 Thousand
Total Current Liabilities 228.17 Thousand 537.35 Thousand 2.71 Million 1.29 Million 316.79 Thousand 391.4 Thousand
Account Payables 115.54 Thousand 197.43 Thousand 264.22 Thousand 474.92 Thousand 103.53 Thousand 314.98 Thousand
Tax Payables - - - - - -
Short Term Debt - - 14.55 Thousand 14.55 Thousand 20.77 Thousand -
Deferred Revenue - - 234.95 Thousand 144.97 Thousand -20.77 Thousand -
Other Current Liabilities 112.62 Thousand 339.92 Thousand 2.19 Million 665.07 Thousand 213.26 Thousand 76.42 Thousand
Total Non Current Liabilities - - - 14.55 Thousand 14.55 Thousand 100.75 Thousand
Long-Term Debt - - - 14.55 Thousand 14.55 Thousand 100.75 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -100.75 Thousand
Other Liabilities 0.00 - - -14.55 Thousand - -
Total Equity 7.61 Million 12.31 Million 7.65 Million 5.92 Million 5.91 Million 4.52 Million
Stock Holders Equity 7.61 Million 12.31 Million 7.65 Million 5.92 Million 5.91 Million 4.52 Million
Common Stock 35.47 Million 33.94 Million 27.71 Million 16.94 Million 15.71 Million 13.62 Million
Retained Earnings -34.36 Million -27.43 Million -24.8 Million -14.6 Million -12.97 Million -11.31 Million
Accumulated other comprehensive income 6.51 Million 5.8 Million 4.74 Million 3.58 Million 3.17 Million 2.2 Million
Common Stock Equity 7.61 Million 12.31 Million 7.65 Million 5.92 Million 5.91 Million 4.52 Million
Capital Lease Obligation - - 14.55 Thousand 14.55 Thousand 35.33 Thousand -
Total Investments 29.64 Thousand 20 Thousand 6535.00 - - -
Total Debt - - 14.55 Thousand 14.55 Thousand 35.33 Thousand 100.75 Thousand
Net Debt -775.54 Thousand -4.91 Million -2.84 Million -279.87 Thousand -1.24 Million -305.84 Thousand

Balance Sheet Charts