Richmond Hill Resources PLC (AIM:RHR)

Richmond Hill Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.42	0.02	0.04	0.25
Cash & Short-Term Investments	0.06	0.42	0.02	0.04	0.25
Cash Growth	-85.89%	2100.00%	-55.81%	-82.52%	87.79%
Accounts Receivable	0.06	0.06	0.1	0.08	0.09
Other Receivables	-	0.05	0.21	0.24	0.19
Receivables	0.06	0.11	0.31	0.33	0.28
Inventory	-	0.09	0.5	0.66	0.72
Prepaid Expenses	-	0.02	0.01	0.02	0.05
Other Current Assets	0.01	-	-	-	0.08
Total Current Assets	0.13	0.64	0.83	1.05	1.36
Goodwill	-	-	1.24	1.24	1.46
Other Intangible Assets	-	-	2.35	2.35	2.35
Total Assets	0.13	0.64	4.42	4.64	5.18
Accounts Payable	1.18	0.05	0.05	0.08	0.01
Accrued Expenses	-	0.4	0.31	0.1	0.01
Short-Term Debt	0.21	-	-	-	-
Current Portion of Long-Term Debt	-	0.22	0.18	0.17	0.16
Other Current Liabilities	-	0.38	0.32	0.17	0.21
Total Current Liabilities	1.39	1.04	0.86	0.51	0.39
Total Liabilities	1.39	1.04	0.86	0.51	0.39
Common Stock	0.8	0.19	0.13	0.12	0.12
Additional Paid-In Capital	6.76	6.84	6.68	6.63	6.63
Retained Earnings	-8.5	-7.25	-2.99	-2.35	-1.73
Comprehensive Income & Other	-0.09	-0.12	-0.22	-0.24	-0.18
Total Common Equity	-1.04	-0.33	3.59	4.15	4.84
Minority Interest	-0.22	-0.07	-0.03	-0.03	-0.04
Shareholders' Equity	-1.25	-0.4	3.56	4.13	4.79
Total Liabilities & Equity	0.13	0.64	4.42	4.64	5.18
Total Debt	0.21	0.22	0.18	0.17	0.16
Net Cash (Debt)	-0.15	0.2	-0.17	-0.12	0.09
Net Cash Per Share	-0.00	0.01	-0.01	-0.01	0.01
Filing Date Shares Outstanding	63.31	104.65	21.25	15.01	15.01
Total Common Shares Outstanding	63.31	23.83	16.12	15.01	15.01
Working Capital	-1.25	-0.4	-0.03	0.54	0.98
Book Value Per Share	-0.02	-0.01	0.22	0.28	0.32
Tangible Book Value	-1.04	-0.33	-0	0.56	1.02
Tangible Book Value Per Share	-0.02	-0.01	-0.00	0.04	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.