Rincon Resources Limited (ASX:RCR)

Rincon Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.77	6.02	0.23	1.15	4.43
Cash & Short-Term Investments	2.77	6.02	0.23	1.15	4.43
Cash Growth	-53.96%	2541.21%	-80.17%	-74.05%	1782.24%
Other Receivables	0.03	0.2	0.03	0.12	0.07
Receivables	0.03	0.2	0.03	0.12	0.07
Prepaid Expenses	0.02	0.04	0.02	0.03	0.04
Other Current Assets	0.06	0.02	0.02	-	-
Total Current Assets	2.88	6.28	0.3	1.29	4.54
Property, Plant & Equipment	10.6	8.06	5.28	3.84	1.66
Other Intangible Assets	-	0.01	0.01	0.02	0.03
Other Long-Term Assets	-	-	-	0.02	-
Total Assets	13.48	14.34	5.59	5.17	6.23
Accounts Payable	0.03	0.23	0.09	0.05	0.13
Accrued Expenses	0.02	0.16	0.08	0.09	0.07
Current Portion of Leases	0	0.02	0.04	0.04	-
Total Current Liabilities	0.05	0.41	0.21	0.18	0.2
Long-Term Leases	-	-	0.02	0.02	-
Total Liabilities	0.05	0.41	0.24	0.2	0.2
Common Stock	17.39	17.21	8.31	7.15	7.15
Retained Earnings	-6.44	-5.18	-3.64	-2.42	-1.12
Comprehensive Income & Other	2.48	1.9	0.69	0.24	0
Shareholders' Equity	13.43	13.93	5.35	4.97	6.03
Total Liabilities & Equity	13.48	14.34	5.59	5.17	6.23
Total Debt	0	0.02	0.06	0.07	-
Net Cash (Debt)	2.77	6	0.17	1.08	4.43
Net Cash Growth	-53.81%	3530.98%	-84.75%	-75.54%	2765.80%
Net Cash Per Share	0.01	0.03	0.00	0.02	0.08
Filing Date Shares Outstanding	315.56	292.56	71.67	51.34	51.34
Total Common Shares Outstanding	292.56	288.31	67.73	51.34	51.34
Working Capital	2.83	5.86	0.08	1.12	4.34
Book Value Per Share	0.05	0.05	0.08	0.10	0.12
Tangible Book Value	13.43	13.92	5.34	4.95	6
Tangible Book Value Per Share	0.05	0.05	0.08	0.10	0.12
Machinery	-	0.06	0.05	0.05	0.04
Leasehold Improvements	-	0.01	0.01	0.01	-

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