Rimfire Pacific Mining Limited (ASX:RIM)

Rimfire Pacific Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.55	0.95	0.19	0.38	0.27	1.57
Cash & Short-Term Investments	1.55	0.95	0.19	0.38	0.27	1.57
Cash Growth	145.55%	404.67%	-50.25%	38.94%	-82.68%	404.34%
Other Receivables	0	0	0	0	0	0.17
Receivables	0	0	0	0	0	0.17
Prepaid Expenses	0.02	-	-	-	0.01	-
Other Current Assets	0.21	0.28	0.2	0.16	0.4	0.38
Total Current Assets	1.78	1.23	0.39	0.54	0.69	2.11
Property, Plant & Equipment	18.98	18.73	17.09	16.26	15.43	15.04
Other Long-Term Assets	0.12	0.17	0.19	0.16	0.16	0.21
Total Assets	20.94	20.12	17.66	16.96	16.28	17.36
Accounts Payable	0.18	0.56	0.1	0.35	0.06	0.17
Accrued Expenses	0.12	0.13	0.12	0.06	0.05	0.09
Current Portion of Leases	-	-	-	-	-	0.01
Current Unearned Revenue	0.08	-	0.12	0.04	0.39	0.41
Other Current Liabilities	0.79	1.6	0.09	0.15	0.09	0.15
Total Current Liabilities	1.17	2.28	0.42	0.6	0.59	0.83
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0.02	0.01	0.01
Total Liabilities	1.18	2.31	0.44	0.62	0.6	0.85
Common Stock	47.85	44.5	38.62	36.29	35.16	35.16
Retained Earnings	-28.47	-27.09	-21.84	-20.38	-19.57	-18.65
Comprehensive Income & Other	0.39	0.41	0.44	0.43	0.08	0.01
Shareholders' Equity	19.76	17.82	17.22	16.34	15.68	16.52
Total Liabilities & Equity	20.94	20.12	17.66	16.96	16.28	17.36
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	1.55	0.95	0.19	0.38	0.27	1.56
Net Cash Growth	145.55%	404.67%	-50.25%	38.94%	-82.58%	437.22%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,766	2,725	2,295	2,105	1,806	1,806
Total Common Shares Outstanding	2,766	2,526	2,249	2,005	1,806	1,806
Working Capital	0.62	-1.06	-0.04	-0.06	0.1	1.28
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	19.76	17.82	17.22	16.34	15.68	16.52
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	0.32	0.33	0.35	0.48	0.56	0.56
Leasehold Improvements	0	0	0	0	0	0

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