Revolver Resources Holdings Ltd (RRR.AX)
AUD 0.03
(-3.45%)
AUD 0.03
(-3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 26.14 Million | 23.9 Million | 22.23 Million | 10.95 Million | 10.93 Million |
| Total Current Assets | 513.76 Thousand | 1.41 Million | 7.46 Million | 1.04 Million | 2.13 Million |
| Cash And Short Term Investments | 420.73 Thousand | 1.19 Million | 7.3 Million | 827.07 Thousand | 2.11 Million |
| Cash and Cash Equivalents | 420.73 Thousand | 1.19 Million | 7.3 Million | 827.07 Thousand | 2.11 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 74.51 Thousand | 183.52 Thousand | 135.04 Thousand | 214.6 Thousand | 20.17 Thousand |
| Inventory | -55.99 Thousand | - | - | -214.6 Thousand | -20.17 Thousand |
| Other Current Assets | 74.51 Thousand | 31.78 Thousand | 23.38 Thousand | 214.6 Thousand | 20.17 Thousand |
| Total Non-Current Assets | 25.63 Million | 22.49 Million | 14.76 Million | 9.9 Million | 8.79 Million |
| Net PPE | 24.47 Million | 84 Thousand | 13.61 Million | 6083.00 | 7604.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.15 Million | 1.15 Million | 1.15 Million | 551.91 Thousand | 18.5 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 21.25 Million | - | 9.35 Million | 8.76 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 924.98 Thousand | 1.1 Million | 648.62 Thousand | 1.08 Million | 717.55 Thousand |
| Total Current Liabilities | 192.31 Thousand | 818.11 Thousand | 367.98 Thousand | 779.2 Thousand | 1.00 |
| Account Payables | 52.53 Thousand | 652.51 Thousand | 318.38 Thousand | 109.2 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 650 Thousand | - |
| Deferred Revenue | - | - | - | 1.00 | - |
| Other Current Liabilities | 139.77 Thousand | 165.59 Thousand | 49.59 Thousand | 20 Thousand | 1.00 |
| Total Non Current Liabilities | 732.67 Thousand | 282.67 Thousand | 280.64 Thousand | 303.38 Thousand | 717.55 Thousand |
| Long-Term Debt | 732.67 Thousand | 282.67 Thousand | 280.64 Thousand | 303.38 Thousand | 717.55 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 25.22 Million | 22.8 Million | 21.58 Million | 9.86 Million | 10.21 Million |
| Stock Holders Equity | 25.22 Million | 22.8 Million | 21.58 Million | 8.96 Million | 9.31 Million |
| Common Stock | 34.69 Million | 31.06 Million | 27.94 Million | 12.19 Million | 12.19 Million |
| Retained Earnings | -12.72 Million | -10.62 Million | -7.82 Million | -3.22 Million | -2.87 Million |
| Accumulated other comprehensive income | 3.24 Million | 2.37 Million | 1.46 Million | - | - |
| Common Stock Equity | 25.22 Million | 22.8 Million | 21.58 Million | 8.96 Million | 9.31 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.15 Million | 1.15 Million | 1.15 Million | 551.91 Thousand | 18.5 Thousand |
| Total Debt | 732.67 Thousand | 282.67 Thousand | 280.64 Thousand | 953.38 Thousand | 717.55 Thousand |
| Net Debt | 311.94 Thousand | -912.04 Thousand | -7.02 Million | 126.3 Thousand | -1.39 Million |
| Breakdown | 2022 Q4 | 2023 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 22.23 Million | 23.9 Million | 23.9 Million | 23.17 Million | 23.17 Million | 22.23 Million |
| Total Current Assets | 7.46 Million | 1.41 Million | 1.41 Million | 3.14 Million | 3.14 Million | 7.46 Million |
| Cash And Short Term Investments | 7.3 Million | 1.19 Million | 1.19 Million | 2.83 Million | 2.83 Million | 7.3 Million |
| Cash and Cash Equivalents | 7.3 Million | 1.19 Million | 1.19 Million | 2.83 Million | 2.83 Million | 7.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135.04 Thousand | 183.52 Thousand | - | 249.48 Thousand | - | 135.04 Thousand |
| Inventory | -8397.00 | - | - | - | - | - |
| Other Current Assets | 31.78 Thousand | 31.78 Thousand | 215.3 Thousand | 67.92 Thousand | 317.41 Thousand | 23.38 Thousand |
| Total Non-Current Assets | 14.76 Million | 22.49 Million | 21.33 Million | 20.02 Million | 18.87 Million | 14.76 Million |
| Net PPE | 13.61 Million | 84 Thousand | 21.33 Million | 96.22 Thousand | 18.87 Million | 13.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Million | 1.15 Million | - | 1.15 Million | - | 1.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 21.25 Million | -21.33 Million | 18.77 Million | -18.87 Million | - |
| Other Assets | - | - | 1.15 Million | - | 1.15 Million | - |
| Total Liabilities | 648.62 Thousand | 1.1 Million | 1.1 Million | 1.11 Million | 1.11 Million | 648.62 Thousand |
| Total Current Liabilities | 367.98 Thousand | 818.11 Thousand | 818.11 Thousand | 835.34 Thousand | 835.34 Thousand | 367.98 Thousand |
| Account Payables | 318.38 Thousand | 652.51 Thousand | 652.51 Thousand | 835.34 Thousand | 835.34 Thousand | 318.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 49.59 Thousand | 165.59 Thousand | 165.59 Thousand | - | - | 49.59 Thousand |
| Total Non Current Liabilities | 280.64 Thousand | 282.67 Thousand | 282.67 Thousand | 282.67 Thousand | 282.67 Thousand | 280.64 Thousand |
| Long-Term Debt | 280.64 Thousand | 282.67 Thousand | 282.67 Thousand | 282.67 Thousand | 282.67 Thousand | 280.64 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -282.67 Thousand | - | -282.67 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.58 Million | 22.8 Million | 22.8 Million | 22.05 Million | 22.05 Million | 21.58 Million |
| Stock Holders Equity | 21.58 Million | 22.8 Million | 22.8 Million | 22.05 Million | 22.05 Million | 21.58 Million |
| Common Stock | 27.94 Million | 31.06 Million | 31.06 Million | 29.52 Million | 29.52 Million | 27.94 Million |
| Retained Earnings | -7.82 Million | -10.62 Million | -10.62 Million | -8.85 Million | -8.85 Million | -7.82 Million |
| Accumulated other comprehensive income | 1.46 Million | 2.37 Million | - | 1.38 Million | - | 1.46 Million |
| Common Stock Equity | 21.58 Million | 22.8 Million | 22.8 Million | 22.05 Million | 22.05 Million | 21.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.15 Million | 1.15 Million | - | 1.15 Million | - | 1.15 Million |
| Total Debt | 280.64 Thousand | 282.67 Thousand | - | - | - | 280.64 Thousand |
| Net Debt | -7.02 Million | -912.04 Thousand | -1.19 Million | -2.83 Million | -2.83 Million | -7.02 Million |
NTG
002741
CBZ
068760
B52
603196