Rumble Resources Limited (RTR.AX)

AUD 0.04

(-4.55%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.66 Million 54.09 Million 58.06 Million 56.88 Million 15.28 Million 6783.69
Total Current Assets 2.44 Million 4.55 Million 18.61 Million 40.33 Million 6.66 Million 2066.19
Cash And Short Term Investments 2.31 Million 4.4 Million 17.9 Million 39.85 Million 6.42 Million 1853.30
Cash and Cash Equivalents 2.31 Million 4.17 Million 17.9 Million 39.66 Million 6.18 Million 1831.33
Short Term Investments - 223.27 Thousand 192.85 Thousand 192.85 Thousand 235.54 Thousand 21.97
Net Receivables 87.17 Thousand 151.63 Thousand 704.17 Thousand 482.3 Thousand 237.33 Thousand 212.88 Thousand
Inventory -40.56 Thousand -223.28 - -192.86 -235.54 -212.9 Thousand
Other Current Assets 87.17 Thousand 223.27 - 192.86 235.54 234.85
Total Non-Current Assets 57.22 Million 49.54 Million 39.45 Million 16.55 Million 8.62 Million 4717.51
Net PPE 57.22 Million 484.38 Thousand 646.77 Thousand 300.23 Thousand 73.51 Thousand 4717.51
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 49.05 Million 38.81 Million 16.24 Million 8.54 Million -4717.51
Other Assets - - 1.00 - - -
Total Liabilities 2.27 Million 3.32 Million 3.56 Million 1.44 Million 809.91 Thousand 843.92
Total Current Liabilities 2.25 Million 3.23 Million 3.46 Million 1.44 Million 794.19 Thousand 843.92
Account Payables 1.8 Million 1.59 Million 2.7 Million 1.22 Million 650.06 Thousand 726.92
Tax Payables - - - - - -
Short Term Debt 44.85 Thousand 80.54 Thousand 84.56 Thousand 15.72 Thousand 19.26 Thousand -
Deferred Revenue 108.93 Thousand - - - - -
Other Current Liabilities 300.29 Thousand 1.55 Million 668.13 Thousand 202.64 Thousand 124.85 Thousand 117.00
Total Non Current Liabilities 22.17 Thousand 90.19 Thousand 101.41 Thousand 15.72 Thousand 15.72 Thousand -
Long-Term Debt - 20.64 Thousand 101.41 Thousand 15.72 Thousand 15.72 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.17 Thousand 69.55 Thousand - - -1.00 -
Other Liabilities - 1.00 - -15.72 Thousand 1.00 -
Total Equity 57.38 Million 50.77 Million 54.5 Million 55.44 Million 14.47 Million 5939.78
Stock Holders Equity 57.38 Million 50.77 Million 54.5 Million 55.44 Million 14.47 Million 5939.78
Common Stock 83.14 Million 72.91 Million 72.01 Million 69.48 Million 29 Million 19.85 Thousand
Retained Earnings -27.07 Million -23.32 Million -21.18 Million -18.19 Million -17.45 Million -16.48 Thousand
Accumulated other comprehensive income 1.32 Million 1.18 Million 3.57 Million 4.04 Million 2.82 Million 2.57 Million
Common Stock Equity 57.38 Million 50.77 Million 54.5 Million 55.44 Million 14.47 Million 5939.78
Capital Lease Obligation 67.03 Thousand 20.64 Thousand 101.41 Thousand 15.72 Thousand 15.72 Thousand -
Total Investments - 223.27 Thousand 192.85 Thousand 192.85 Thousand 235.54 Thousand 21.97
Total Debt 44.85 Thousand 101.19 Thousand 185.98 Thousand 15.72 Thousand 34.98 Thousand -
Net Debt -2.26 Million -4.07 Million -17.72 Million -39.64 Million -6.15 Million -1831.33

Balance Sheet Charts