Rincon Resources Limited (ASX:RCR)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Aug 26, 2026, 3:50 PM AEST
Rincon Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.24 | 2.77 | 6.02 | 0.23 | 1.15 | 4.43 |
Cash & Short-Term Investments | 1.24 | 2.77 | 6.02 | 0.23 | 1.15 | 4.43 |
Cash Growth | -63.02% | -53.96% | 2541.21% | -80.17% | -74.05% | 1782.24% |
Other Receivables | 0.04 | 0.03 | 0.2 | 0.03 | 0.12 | 0.07 |
Receivables | 0.04 | 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 | 0.01 | 0.06 | 0.02 | 0.02 | - | - |
Total Current Assets | 1.29 | 2.88 | 6.28 | 0.3 | 1.29 | 4.54 |
Property, Plant & Equipment | 10.87 | 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 | 12.16 | 13.48 | 14.34 | 5.59 | 5.17 | 6.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.02 | 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 | 0.02 | 0.05 | 0.41 | 0.21 | 0.18 | 0.2 |
Long-Term Leases | - | - | - | 0.02 | 0.02 | - |
Total Liabilities | 0.02 | 0.05 | 0.41 | 0.24 | 0.2 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 17.71 | 17.39 | 17.21 | 8.31 | 7.15 | 7.15 |
Retained Earnings | -8.16 | -6.44 | -5.18 | -3.64 | -2.42 | -1.12 |
Comprehensive Income & Other | 2.59 | 2.48 | 1.9 | 0.69 | 0.24 | 0 |
Shareholders' Equity | 12.13 | 13.43 | 13.93 | 5.35 | 4.97 | 6.03 |
Total Liabilities & Equity | 12.16 | 13.48 | 14.34 | 5.59 | 5.17 | 6.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0 | 0.02 | 0.06 | 0.07 | - |
Net Cash (Debt) | 1.24 | 2.77 | 6 | 0.17 | 1.08 | 4.43 |
Net Cash Growth | -63.01% | -53.81% | 3530.98% | -84.75% | -75.54% | 2765.80% |
Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.08 |
Filing Date Shares Outstanding | 315.56 | 315.56 | 292.56 | 71.67 | 51.34 | 51.34 |
Total Common Shares Outstanding | 315.56 | 292.56 | 288.31 | 67.73 | 51.34 | 51.34 |
Working Capital | 1.26 | 2.83 | 5.86 | 0.08 | 1.12 | 4.34 |
Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.08 | 0.10 | 0.12 |
Tangible Book Value | 12.13 | 13.43 | 13.92 | 5.34 | 4.95 | 6 |
Tangible Book Value Per Share | 0.04 | 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 | - |