Rimfire Pacific Mining Limited (RIM.AX)

AUD 0.04

(9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.65 Million 16.95 Million 16.27 Million 17.36 Million 15.38 Million 14.03 Million
Total Current Assets 385.51 Thousand 540.16 Thousand 689.78 Thousand 2.11 Million 949.76 Thousand 146.99 Thousand
Cash And Short Term Investments 187.66 Thousand 377.23 Thousand 271.51 Thousand 1.56 Million 310.79 Thousand 95.7 Thousand
Cash and Cash Equivalents 187.66 Thousand 377.23 Thousand 271.51 Thousand 1.56 Million 310.79 Thousand 95.7 Thousand
Short Term Investments - 77.27 Thousand 325.35 Thousand 370.51 Thousand - -
Net Receivables 93.38 Thousand 72.74 Thousand 78.11 Thousand 173.31 Thousand 633.93 Thousand 45.13 Thousand
Inventory - - - - - -45.13 Thousand
Other Current Assets 104.45 Thousand 90.19 Thousand 340.15 Thousand 373.72 Thousand 5036.00 51.28 Thousand
Total Non-Current Assets 17.27 Million 16.41 Million 15.58 Million 15.24 Million 14.43 Million 13.72 Million
Net PPE 299.07 Thousand 314.76 Thousand 361.87 Thousand 417.24 Thousand 360.87 Thousand 13.72 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 185 Thousand 155 Thousand 160 Thousand 207.4 Thousand 170 Thousand 160 Thousand
Tax Assets - - - - - -
Other Non Current Assets 16.78 Million 15.94 Million 15.06 Million 14.62 Million 13.9 Million -160 Thousand
Other Assets - - - - - 160 Thousand
Total Liabilities 437.98 Thousand 619.25 Thousand 602.23 Thousand 846.2 Thousand 977.48 Thousand 252.97 Thousand
Total Current Liabilities 423.13 Thousand 599.46 Thousand 590.56 Thousand 832.12 Thousand 961.29 Thousand 250.16 Thousand
Account Payables 100.21 Thousand 349.75 Thousand 61.62 Thousand 170.29 Thousand 105.41 Thousand 75.05 Thousand
Tax Payables - - - - - -
Short Term Debt 118.22 Thousand - 9227.00 9227.00 11.5 Thousand -
Deferred Revenue 118.4 Thousand 41.55 Thousand 390.9 Thousand 412.27 Thousand 527.27 Thousand -
Other Current Liabilities 86.28 Thousand 208.16 Thousand 128.81 Thousand 240.33 Thousand 317.09 Thousand 175.1 Thousand
Total Non Current Liabilities 14.85 Thousand 19.78 Thousand 11.66 Thousand 14.08 Thousand 16.18 Thousand 2812.00
Long-Term Debt - - - 9227.00 9227.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.85 Thousand 19.78 Thousand 11.66 Thousand 4856.00 6960.00 2812.00
Other Liabilities - - 1.00 1.00 - -1.00
Total Equity 17.22 Million 16.34 Million 15.67 Million 16.51 Million 14.4 Million 13.78 Million
Stock Holders Equity 17.22 Million 16.34 Million 15.67 Million 16.51 Million 14.4 Million 13.78 Million
Common Stock 38.62 Million 36.29 Million 35.15 Million 35.15 Million 32.57 Million 31.07 Million
Retained Earnings -21.84 Million -20.38 Million -19.56 Million -18.65 Million -18.27 Million -17.32 Million
Accumulated other comprehensive income 438.19 Thousand 425.56 Thousand 84.24 Thousand 12.34 Thousand 110.7 Thousand 23.91 Thousand
Common Stock Equity 17.22 Million 16.34 Million 15.67 Million 16.51 Million 14.4 Million 13.78 Million
Capital Lease Obligation - - 9227.00 9227.00 9227.00 -
Total Investments 185 Thousand 155 Thousand 160 Thousand 207.4 Thousand 170 Thousand 160 Thousand
Total Debt - - 9227.00 9227.00 20.73 Thousand -
Net Debt -187.66 Thousand -377.23 Thousand -262.28 Thousand -1.55 Million -290.05 Thousand -95.7 Thousand

Balance Sheet Charts