Ronin Resources Ltd (RON.AX)
AUD 0.18
(5.88%)
AUD 0.18
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.97 Million | 4.35 Million | 4.72 Million | 8018.00 | 133.38 Thousand |
| Total Current Assets | 3.97 Million | 4.35 Million | 4.72 Million | 8018.00 | 133.38 Thousand |
| Cash And Short Term Investments | 3.93 Million | 4.31 Million | 4.72 Million | 2034.00 | 127.35 Thousand |
| Cash and Cash Equivalents | 3.93 Million | 4.31 Million | 4.72 Million | 2034.00 | 127.35 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.01 Thousand | 6659.00 | - | 5984.00 | 6034.00 |
| Inventory | - | - | - | -5984.00 | -6034.00 |
| Other Current Assets | 28.62 Thousand | 28.04 Thousand | - | 5984.00 | 6034.00 |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 81.57 Thousand | 166.74 Thousand | 54.79 Thousand | 194.99 Thousand | 272.13 Thousand |
| Total Current Liabilities | 81.57 Thousand | 166.74 Thousand | 54.79 Thousand | 194.99 Thousand | 272.13 Thousand |
| Account Payables | 81.57 Thousand | 21.9 Thousand | 54.79 Thousand | - | 1231.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | 144.84 Thousand | - | 194.99 Thousand | 270.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.89 Million | 4.18 Million | 4.67 Million | -186.98 Thousand | -138.74 Thousand |
| Stock Holders Equity | 3.89 Million | 4.18 Million | 4.67 Million | -186.98 Thousand | -138.74 Thousand |
| Common Stock | 6.22 Million | 5.92 Million | 5.97 Million | 855.85 Thousand | 760.85 Thousand |
| Retained Earnings | -2.44 Million | -1.82 Million | -1.43 Million | -1.04 Million | -915.39 Thousand |
| Accumulated other comprehensive income | 105.56 Thousand | 78.88 Thousand | 132.06 Thousand | 6618.00 | 15.8 Thousand |
| Common Stock Equity | 3.89 Million | 4.18 Million | 4.67 Million | -186.98 Thousand | -138.74 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -3.93 Million | -4.31 Million | -4.72 Million | -2034.00 | -127.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Million | 3.36 Million | 4.35 Million | 3.97 Million | 3.97 Million | 3.89 Million |
| Total Current Assets | 3.36 Million | 3.36 Million | 4.35 Million | 3.97 Million | 3.97 Million | 3.89 Million |
| Cash And Short Term Investments | 3.35 Million | 3.35 Million | 4.31 Million | 3.93 Million | 3.93 Million | 3.87 Million |
| Cash and Cash Equivalents | 3.35 Million | 3.35 Million | 4.31 Million | 3.93 Million | 3.93 Million | 3.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.68 Thousand | - | 6659.00 | 10.01 Thousand | 10.01 Thousand | 16.44 Thousand |
| Inventory | -11.68 Thousand | - | -580.00 | - | - | - |
| Other Current Assets | 18.83 Thousand | 18.83 Thousand | 28.62 Thousand | 28.62 Thousand | 28.62 Thousand | 7011.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.57 Thousand | 40.57 Thousand | 166.74 Thousand | 81.57 Thousand | 81.57 Thousand | 19.57 Thousand |
| Total Current Liabilities | 40.57 Thousand | 40.57 Thousand | 166.74 Thousand | 81.57 Thousand | 81.57 Thousand | 19.57 Thousand |
| Account Payables | 40.57 Thousand | 40.57 Thousand | 21.9 Thousand | 81.57 Thousand | 81.57 Thousand | 19.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 144.84 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.32 Million | 3.32 Million | 4.18 Million | 3.89 Million | 3.89 Million | 3.87 Million |
| Stock Holders Equity | 3.32 Million | 3.32 Million | 4.18 Million | 3.89 Million | 3.89 Million | 3.87 Million |
| Common Stock | 6.69 Million | 6.69 Million | 5.92 Million | 6.22 Million | 6.22 Million | 5.92 Million |
| Retained Earnings | -3.47 Million | -3.47 Million | -1.82 Million | -2.44 Million | -2.44 Million | -2.14 Million |
| Accumulated other comprehensive income | 117.02 Thousand | 117.02 Thousand | 78.88 Thousand | 105.56 Thousand | 105.56 Thousand | 89.23 Thousand |
| Common Stock Equity | 3.32 Million | 3.32 Million | 4.18 Million | 3.89 Million | 3.89 Million | 3.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.35 Million | -3.35 Million | -4.31 Million | -3.93 Million | -3.93 Million | -3.87 Million |
GRYRF
BWB
BAJAJHCARE
4537
PSM
910861