Red Mountain Mining Limited (RMX.AX)

AUD 0.01

(11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.49 Million 3.28 Million 4.72 Million 3.86 Million 2.32 Million 3355.42
Total Current Assets 618.84 Thousand 1.14 Million 1.81 Million 2.01 Million 2 Million 2709.42
Cash And Short Term Investments 479.75 Thousand 1.02 Million 1.65 Million 1.86 Million 1.85 Million 2480.74
Cash and Cash Equivalents 428.4 Thousand 978.55 Thousand 1.65 Million 1.73 Million 1.44 Million 2275.42
Short Term Investments 51.34 Thousand 51.34 Thousand - 137.79 Thousand 408.43 Thousand 205.32
Net Receivables 106.61 Thousand 45.59 Thousand 61.97 Thousand 67.23 Thousand 4750.00 38.84 Thousand
Inventory 32.47 Thousand - - - - -39.04 Thousand
Other Current Assets 106.61 Thousand 73.6 Thousand 93.49 Thousand 76.4 Thousand 145.52 Thousand 434.00
Total Non-Current Assets 1.87 Million 2.13 Million 2.9 Million 1.85 Million 319.52 Thousand 646.00
Net PPE 1.82 Million 190.4 Thousand 24.58 Thousand 172.05 Thousand 319.52 Thousand 646.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 58.1 Thousand 27.02 Thousand 63.61 Thousand 137.80 - -
Tax Assets - - - - - -
Other Non Current Assets - 1.92 Million 2.82 Million 1.68 Million - -646.00
Other Assets - -0.00 1.00 1.00 0.00 -
Total Liabilities 218.17 Thousand 497.4 Thousand 165.27 Thousand 1.05 Million 487.39 Thousand 218.15
Total Current Liabilities 194.51 Thousand 383 Thousand 165.27 Thousand 530.09 Thousand 303.75 Thousand 218.15
Account Payables 16.76 Thousand 257.62 Thousand 62.34 Thousand 102.04 Thousand 131.57 Thousand 68.02
Tax Payables - - - - - -
Short Term Debt 83.49 Thousand 82.42 Thousand 29.48 Thousand 154.94 Thousand 146.62 Thousand -
Deferred Revenue 87.75 Thousand - - - - -
Other Current Liabilities 6511.00 42.95 Thousand 73.45 Thousand 273.09 Thousand 25.55 Thousand 150.13
Total Non Current Liabilities 23.65 Thousand 114.4 Thousand - 524.29 Thousand 183.64 Thousand -
Long-Term Debt - 114.4 Thousand - 500 Thousand 183.64 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.65 Thousand - - 24.29 Thousand - -
Other Liabilities - - - - - -
Total Equity 2.27 Million 2.79 Million 4.55 Million 2.81 Million 1.83 Million 3137.27
Stock Holders Equity 2.27 Million 2.79 Million 4.55 Million 2.81 Million 1.83 Million 3137.27
Common Stock 51.91 Million 49.95 Million 47.42 Million 44.48 Million 42.3 Million 41.64 Thousand
Retained Earnings -61.43 Million -58.68 Million -54.28 Million -52.83 Million -51.16 Million -49.2 Thousand
Accumulated other comprehensive income 11.8 Million 11.52 Million 11.41 Million 11.15 Million 10.69 Million 10.69 Million
Common Stock Equity 2.27 Million 2.79 Million 4.55 Million 2.81 Million 1.83 Million 3137.27
Capital Lease Obligation 107.15 Thousand 114.4 Thousand 29.48 Thousand 24.29 Thousand 183.64 Thousand -
Total Investments 109.45 Thousand 78.37 Thousand 63.61 Thousand 137.79 Thousand 408.43 Thousand 205.32
Total Debt 83.49 Thousand 196.82 Thousand 29.48 Thousand 679.23 Thousand 330.26 Thousand -
Net Debt -344.91 Thousand -781.72 Thousand -1.62 Million -1.05 Million -1.11 Million -2275.42

Balance Sheet Charts