Riversgold Limited (ASX:RGL)
Australia
· Delayed Price · Currency is AUD 0.0040
-0.0010 (-20.00%)
Apr 24, 2025, 3:25 PM AEST
Riversgold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1.22 | 0.78 | 4.91 | 2.86 | 0.29 | 1.28 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 0.79 | 4.91 | 2.86 | 0.29 | 1.28 | Upgrade
|
| Cash Growth | 19.26% | -84.01% | 71.59% | 872.07% | -76.96% | 214.34% | Upgrade
|
| Accounts Receivable | - | - | 0.06 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.2 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.08 | 0.55 | 0.2 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | 0.03 | - | 0.01 | 2.2 | 2.02 | 0.01 | Upgrade
|
| Total Current Assets | 1.28 | 0.86 | 5.02 | 5.63 | 2.51 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 0 | 6.77 | 7.82 | 4.74 | 4.71 | 4.94 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.2 | - | - | - | - | Upgrade
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| Total Assets | 1.3 | 7.85 | 12.86 | 10.36 | 7.22 | 6.25 | Upgrade
|
| Accounts Payable | 0.09 | 0.12 | 0.2 | 0.26 | 0.47 | 0.1 | Upgrade
|
| Accrued Expenses | 0.04 | 0.08 | 0.17 | 0.07 | 0.14 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Other Current Liabilities | 0.01 | 0.04 | 0.17 | 2.38 | 0.67 | 0.17 | Upgrade
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| Total Current Liabilities | 0.14 | 0.23 | 0.54 | 2.71 | 1.3 | 0.32 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 0.14 | 0.23 | 0.54 | 2.71 | 1.3 | 0.33 | Upgrade
|
| Common Stock | 37.24 | 35.47 | 33.94 | 27.71 | 16.94 | 15.72 | Upgrade
|
| Retained Earnings | -43.44 | -34.37 | -27.43 | -24.81 | -14.61 | -12.97 | Upgrade
|
| Comprehensive Income & Other | 7.37 | 6.51 | 5.81 | 4.74 | 3.59 | 3.17 | Upgrade
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| Shareholders' Equity | 1.16 | 7.62 | 12.32 | 7.65 | 5.92 | 5.92 | Upgrade
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| Total Liabilities & Equity | 1.3 | 7.85 | 12.86 | 10.36 | 7.22 | 6.25 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.04 | Upgrade
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| Net Cash (Debt) | 1.22 | 0.79 | 4.91 | 2.86 | 0.28 | 1.24 | Upgrade
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| Net Cash Growth | 19.26% | -84.01% | 71.59% | 922.63% | -77.48% | 306.34% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,684 | 1,210 | 951.26 | 775.19 | 404.04 | 389.01 | Upgrade
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| Total Common Shares Outstanding | 1,684 | 1,210 | 951.26 | 756.43 | 404.04 | 312.78 | Upgrade
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| Working Capital | 1.14 | 0.63 | 4.48 | 2.91 | 1.21 | 0.99 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 1.16 | 7.62 | 12.32 | 7.65 | 5.92 | 5.92 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Machinery | - | 0.1 | 0.15 | 0.13 | 0.12 | 0.14 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.