RTG Mining Inc. (RTG.AX)

AUD 0.02

(-7.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.18 Million 5.63 Million 12.86 Million 8.77 Million 9.48 Million 19.43 Million
Total Current Assets 5.98 Million 2.21 Million 10.26 Million 5.94 Million 4.07 Million 17.21 Million
Cash And Short Term Investments 4.36 Million 1.94 Million 10.04 Million 5.76 Million 3.92 Million 16.99 Million
Cash and Cash Equivalents 4.36 Million 1.94 Million 10.04 Million 5.76 Million 3.92 Million 16.46 Million
Short Term Investments - - - - - 524.64 Thousand
Net Receivables 1.54 Million 105.52 Thousand 54.97 Thousand 27.47 Thousand 33.24 Thousand 108.11 Thousand
Inventory 76.76 Thousand 160.18 Thousand 167.38 Thousand 154.68 Thousand 113.24 Thousand -108.11 Thousand
Other Current Assets 1624.80 265.97 222.59 182.34 146.64 218.41 Thousand
Total Non-Current Assets 3.19 Million 3.42 Million 2.59 Million 2.82 Million 5.41 Million 2.22 Million
Net PPE 3.19 Million 3.42 Million 2.59 Million 2.82 Million 3.46 Million 238.89 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 1.94 Million 1.98 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 0.00 - - - -
Total Liabilities 1.87 Million 2.36 Million 3.66 Million 2.31 Million 3.83 Million 575.41 Thousand
Total Current Liabilities 1.15 Million 1.58 Million 3.65 Million 2.26 Million 3.63 Million 575.41 Thousand
Account Payables 522.64 Thousand 559.21 Thousand 1.24 Million 295.2 Thousand 428.17 Thousand 406.52 Thousand
Tax Payables - - - - - -
Short Term Debt 111.06 Thousand 615.57 Thousand 1.57 Million 1.63 Million 2.75 Million -
Deferred Revenue - 407.59 Thousand 832.73 Thousand - - -
Other Current Liabilities 521.79 Thousand 1025.00 2407.00 334.16 Thousand 456.06 Thousand 168.89 Thousand
Total Non Current Liabilities 723.32 Thousand 783.06 Thousand 15.27 Thousand 50.85 Thousand 194.32 Thousand -
Long-Term Debt 698.74 Thousand 777.44 Thousand - 50.85 Thousand 194.32 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.58 Thousand 5622.00 15.27 Thousand - - -
Other Liabilities - - -0.00 - - -
Total Equity 7.3 Million 3.26 Million 9.19 Million 6.46 Million 5.65 Million 18.85 Million
Stock Holders Equity 8.8 Million 4.84 Million 10.57 Million 7.61 Million 6.49 Million 19.39 Million
Common Stock 191.98 Million 183.61 Million 183.47 Million 174.27 Million 168.41 Million 167.85 Million
Retained Earnings -194.92 Million -190.55 Million -184.42 Million -177.62 Million -171.94 Million -158.52 Million
Accumulated other comprehensive income 1.23 Million 1.46 Million 1.21 Million 953.68 Thousand 1.33 Million 1.36 Million
Common Stock Equity 8.8 Million 4.84 Million 10.57 Million 7.61 Million 6.49 Million 19.39 Million
Capital Lease Obligation 809.8 Thousand 893.01 Thousand 71.83 Thousand 182.74 Thousand 299.83 Thousand -
Total Investments - - - - 1.94 Million 2.5 Million
Total Debt 809.8 Thousand 1.39 Million 1.57 Million 1.68 Million 2.94 Million -
Net Debt -3.55 Million -554.42 Thousand -8.47 Million -4.08 Million -977.82 Thousand -16.46 Million

Balance Sheet Charts