Revolver Resources Holdings Ltd (ASX:RRR)

ASX:RRR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.64	0.42	1.19	7.31	0.83
Cash & Short-Term Investments	0.64	0.42	1.19	7.31	0.83
Cash Growth	51.23%	-64.78%	-83.65%	783.41%	-60.88%
Other Receivables	0.05	0.07	0.18	0.14	0.21
Receivables	0.05	0.07	0.18	0.14	0.21
Prepaid Expenses	0.02	0.02	0.03	0.02	-
Total Current Assets	0.7	0.51	1.41	7.46	1.04
Property, Plant & Equipment	26.58	24.47	21.34	13.61	9.36
Other Long-Term Assets	1.16	1.16	1.16	1.15	0.55
Total Assets	28.44	26.15	23.91	22.23	10.95
Accounts Payable	0.61	0.05	0.65	0.32	0.11
Accrued Expenses	0.12	0.14	0.17	0.05	0.02
Short-Term Debt	-	-	-	-	0.65
Total Current Liabilities	0.72	0.19	0.82	0.37	0.78
Long-Term Debt	0.78	0.73	0.28	0.28	0.3
Other Long-Term Liabilities	2	-	-	-	-
Total Liabilities	3.5	0.92	1.1	0.65	1.08
Common Stock	34.83	34.7	31.06	27.94	12.19
Retained Earnings	-13.26	-12.72	-10.63	-7.82	-3.23
Comprehensive Income & Other	3.37	3.25	2.37	1.46	-
Total Common Equity	24.94	25.22	22.81	21.58	8.96
Minority Interest	-	-	-	-	0.9
Shareholders' Equity	24.94	25.22	22.81	21.58	9.87
Total Liabilities & Equity	28.44	26.15	23.91	22.23	10.95
Total Debt	0.78	0.73	0.28	0.28	0.95
Net Cash (Debt)	-0.14	-0.31	0.91	7.03	-0.13
Net Cash Growth	-	-	-87.02%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.04	-0.00
Filing Date Shares Outstanding	295.56	273.12	244.62	223.92	371.9
Total Common Shares Outstanding	276.27	259.62	239.62	222.6	371.9
Working Capital	-0.02	0.32	0.59	7.1	0.26
Book Value Per Share	0.09	0.10	0.10	0.10	0.02
Tangible Book Value	24.94	25.22	22.81	21.58	8.96
Tangible Book Value Per Share	0.09	0.10	0.10	0.10	0.02
Machinery	0.14	0.13	0.13	0.11	0.01

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