Ronin Resources Ltd (ASX: RON)
Australia
· Delayed Price · Currency is AUD 0.150
0.00 (0.00%)
Dec 20, 2024, 10:27 AM AEST
Ronin Resources 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 |
| Cash & Equivalents | 3.17 | 3.17 | 3.94 | 4.32 | 0.34 | 0 | Upgrade
|
| Cash & Short-Term Investments | 3.17 | 3.17 | 3.94 | 4.32 | 0.34 | 0 | Upgrade
|
| Cash Growth | -19.39% | -19.39% | -8.88% | 1179.09% | 16501.18% | -98.40% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 3.21 | 3.21 | 3.97 | 4.35 | 0.34 | 0.01 | Upgrade
|
| Total Assets | 3.21 | 3.21 | 3.97 | 4.35 | 0.34 | 0.01 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.08 | 0.02 | 0.05 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.14 | 0.13 | 0.18 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.04 | 0.08 | 0.17 | 0.19 | 0.19 | Upgrade
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| Total Liabilities | 0.04 | 0.04 | 0.08 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Common Stock | 6.69 | 6.69 | 6.23 | 5.93 | 1.36 | 0.86 | Upgrade
|
| Retained Earnings | -3.55 | -3.55 | -2.44 | -1.82 | -1.32 | -1.05 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.11 | 0.08 | 0.11 | 0.01 | Upgrade
|
| Shareholders' Equity | 3.17 | 3.17 | 3.89 | 4.19 | 0.15 | -0.19 | Upgrade
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| Total Liabilities & Equity | 3.21 | 3.21 | 3.97 | 4.35 | 0.34 | 0.01 | Upgrade
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| Net Cash (Debt) | 3.17 | 3.17 | 3.94 | 4.32 | 0.34 | 0 | Upgrade
|
| Net Cash Growth | -19.39% | -19.39% | -8.88% | 1179.09% | 16501.18% | -98.40% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | 0.12 | 0.21 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 36.83 | 36.83 | 33.63 | 31.63 | 5.63 | 5.63 | Upgrade
|
| Total Common Shares Outstanding | 36.83 | 36.83 | 33.63 | 31.63 | 5.63 | 2.5 | Upgrade
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| Working Capital | 3.17 | 3.17 | 3.89 | 4.19 | 0.15 | -0.19 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.13 | 0.03 | -0.07 | Upgrade
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| Tangible Book Value | 3.17 | 3.17 | 3.89 | 4.19 | 0.15 | -0.19 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.13 | 0.03 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.