Rimfire Pacific Mining Limited (ASX:RIM)

Rimfire Pacific Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.63	0.19	0.38	0.27	1.57	0.31
Cash & Short-Term Investments	0.63	0.19	0.38	0.27	1.57	0.31
Cash Growth	-47.61%	-50.25%	38.94%	-82.68%	404.34%	224.74%
Other Receivables	0	0	0	0	0.17	0.63
Receivables	0	0	0	0	0.17	0.63
Prepaid Expenses	0.01	-	-	0.01	-	-
Other Current Assets	0.22	0.2	0.16	0.4	0.38	0.01
Total Current Assets	0.86	0.39	0.54	0.69	2.11	0.95
Property, Plant & Equipment	17.83	17.09	16.26	15.43	15.04	14.27
Other Long-Term Assets	0.19	0.19	0.16	0.16	0.21	0.17
Total Assets	18.88	17.66	16.96	16.28	17.36	15.39
Accounts Payable	0.68	0.1	0.35	0.06	0.17	0.11
Accrued Expenses	0.12	0.12	0.06	0.05	0.09	0.19
Current Portion of Leases	-	-	-	-	0.01	0.01
Current Unearned Revenue	-	0.12	0.04	0.39	0.41	0.53
Other Current Liabilities	0.07	0.09	0.15	0.09	0.15	0.13
Total Current Liabilities	0.87	0.42	0.6	0.59	0.83	0.96
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	0.88	0.44	0.62	0.6	0.85	0.98
Common Stock	40.98	38.62	36.29	35.16	35.16	32.58
Retained Earnings	-23.42	-21.84	-20.38	-19.57	-18.65	-18.28
Comprehensive Income & Other	0.44	0.44	0.43	0.08	0.01	0.11
Shareholders' Equity	18	17.22	16.34	15.68	16.52	14.41
Total Liabilities & Equity	18.88	17.66	16.96	16.28	17.36	15.39
Total Debt	-	-	-	-	0.01	0.02
Net Cash (Debt)	0.63	0.19	0.38	0.27	1.56	0.29
Net Cash Growth	-47.61%	-50.25%	38.94%	-82.58%	437.22%	203.07%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,355	2,295	2,105	1,806	1,806	1,753
Total Common Shares Outstanding	2,355	2,249	2,005	1,806	1,806	1,585
Working Capital	-0	-0.04	-0.06	0.1	1.28	-0.01
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	18	17.22	16.34	15.68	16.52	14.41
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	0.23	0.23	0.23	0.23	0.23	0.23
Machinery	0.28	0.35	0.48	0.56	0.56	0.62
Leasehold Improvements	-	0	0	0	0	0

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