Randgold & Exploration Company Limited (RNDXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.22 Million | 99.26 Million | 7.26 Million | 8.49 Million | 10.34 Million | 11.75 Thousand |
| Total Current Assets | 75.12 Million | 99.19 Million | 115.97 Million | 124.77 Million | 144.67 Million | 11.75 Thousand |
| Cash And Short Term Investments | 74.63 Million | 98.4 Million | 7.23 Million | 8.45 Million | 10.25 Million | 11.67 Thousand |
| Cash and Cash Equivalents | 477 Thousand | 165 Thousand | 68.54 Thousand | 27.29 Thousand | 20.45 Thousand | 22.08 |
| Short Term Investments | 74.16 Million | 98.24 Million | 7.16 Million | 8.42 Million | 10.23 Million | 11.65 Thousand |
| Net Receivables | - | 46.11 Thousand | 23.41 Thousand | 12.32 Thousand | 24.09 Thousand | - |
| Inventory | - | 735.05 Thousand | 108.7 Million | 116.29 Million | 134.38 Million | - |
| Other Current Assets | 4079.14 | 5827.60 | 7201.58 | 8464.31 | 10.3 Thousand | 11.73 Thousand |
| Total Non-Current Assets | 97 Thousand | 70 Thousand | 9000.00 | 21 Thousand | 36 Thousand | 0.83 |
| Net PPE | 97 Thousand | 70 Thousand | 563.40 | 1429.66 | 2574.46 | 0.76 |
| Good Will And Intangible Assets | - | - | - | - | - | 0.07 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 0.07 |
| Long-Term Investments | - | -92.48 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 92.48 Million | 8436.60 | 19.57 Thousand | 33.42 Thousand | - |
| Other Assets | - | -0.00 | -108.72 Million | -116.29 Million | -134.36 Million | 0.17 |
| Total Liabilities | 10.61 Million | 11.73 Million | 719.9 Thousand | 781 Thousand | 909.14 Thousand | 157.18 |
| Total Current Liabilities | 1.09 Million | 1.84 Million | 1.56 Million | 672 Thousand | 2.14 Million | 157.18 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 14 Thousand | 12 Thousand | 22 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.09 Million | 1.84 Million | 1.56 Million | 672 Thousand | 2.14 Million | 157.18 |
| Total Non Current Liabilities | 9.51 Million | 9.89 Million | 9.93 Million | 10.8 Million | 10.56 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.51 Million | - | 9.93 Million | 10.8 Million | 10.56 Million | - |
| Other Liabilities | - | - | -10.78 Million | -10.69 Million | -11.8 Million | - |
| Total Equity | 64.61 Million | 87.52 Million | 6.54 Million | 7.71 Million | 9.43 Million | 10.86 Thousand |
| Stock Holders Equity | 64.61 Million | 87.52 Million | 6.54 Million | 7.71 Million | 9.43 Million | 10.86 Thousand |
| Common Stock | 716 Thousand | 716 Thousand | 44.82 Thousand | 48.74 Thousand | 51.2 Thousand | 51.79 |
| Retained Earnings | 63.89 Million | 86.81 Million | 6.49 Million | 7.66 Million | 9.38 Million | 10.81 Thousand |
| Accumulated other comprehensive income | - | 41.95 Thousand | 44.82 Thousand | 48.74 Thousand | 51.2 Thousand | - |
| Common Stock Equity | 64.61 Million | 87.52 Million | 6.54 Million | 7.71 Million | 9.43 Million | 10.86 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.16 Million | 5.75 Million | 7.16 Million | 8.42 Million | 10.23 Million | 11.65 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -477 Thousand | -165 Thousand | -68.54 Thousand | -27.29 Thousand | -20.45 Thousand | -22.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3662.05 | 3528.62 | 4.1 Million | 75.22 Million | 3972.96 | 4.71 Million |
| Total Current Assets | 3657.43 | 3524.18 | 75.12 Million | 75.12 Million | 3967.84 | 89.07 Million |
| Cash And Short Term Investments | 3617.75 | 3485.94 | 4.07 Million | 74.63 Million | 3943.96 | 4.66 Million |
| Cash and Cash Equivalents | 53.42 | 51.47 | 28.11 Thousand | 477 Thousand | 27.20 | 14.28 Thousand |
| Short Term Investments | 3564.33 | 3434.46 | 4.04 Million | 74.16 Million | 3916.76 | 4.65 Million |
| Net Receivables | 39.42 Thousand | - | 24.67 Thousand | - | - | 45.86 Thousand |
| Inventory | -39.38 Thousand | - | - | - | - | - |
| Other Current Assets | - | - | -4.1 Million | 4079.14 | 3940.64 | -4.71 Million |
| Total Non-Current Assets | 4.62 | 4.45 | 97 Thousand | 97 Thousand | 5.12 | 111 Thousand |
| Net PPE | 4.62 | 4.45 | 5296.20 | 97 Thousand | 5.12 | 5871.90 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -5296.20 | - | - | -5871.90 |
| Other Assets | - | - | -71.11 Million | - | - | -84.46 Million |
| Total Liabilities | 546.63 | 526.72 | 579.36 Thousand | 10.61 Million | 57.73 | 727 Thousand |
| Total Current Liabilities | 57.60 | 55.50 | 1.09 Million | 1.09 Million | 57.73 | 3.91 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 14 Thousand | 14 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 57.60 | 55.50 | 1.09 Million | 1.09 Million | 57.73 | 3.91 Million |
| Total Non Current Liabilities | 489.04 | 471.22 | 9.51 Million | 9.51 Million | - | 9.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 489.04 | 471.22 | 9.51 Million | - | - | 9.82 Million |
| Other Liabilities | - | - | -10.03 Million | - | - | -13.01 Million |
| Total Equity | 3115.42 | 3001.91 | 3.52 Million | 64.61 Million | 3412.54 | 3.99 Million |
| Stock Holders Equity | 3115.42 | 3001.91 | 3.52 Million | 64.61 Million | 3412.54 | 3.99 Million |
| Common Stock | 39.35 | 37.92 | 39.09 Thousand | 716 Thousand | 39.40 | 37.87 Thousand |
| Retained Earnings | 3076.06 | 2963.99 | 3.48 Million | 63.89 Million | 3374.72 | 3.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 37.87 Thousand |
| Common Stock Equity | 3115.42 | 3001.91 | 3.52 Million | 64.61 Million | 3412.54 | 3.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3564.33 | 3434.46 | 4.04 Million | 74.16 Million | 3916.76 | 4.65 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -53.42 | -51.47 | -28.11 Thousand | -477 Thousand | -27.20 | -14.28 Thousand |
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