Revolver Resources Holdings Ltd (ASX:RRR)
Australia
· Delayed Price · Currency is AUD 0.0280
-0.0020 (-6.67%)
May 16, 2025, 10:06 AM AEST
ASX:RRR 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 | 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 | 2019 |
| Cash & Equivalents | 0.08 | 0.42 | 1.19 | 7.31 | 0.83 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.42 | 1.19 | 7.31 | 0.83 | 2.11 | Upgrade
|
| Cash Growth | -93.67% | -64.78% | -83.65% | 783.41% | -60.88% | - | Upgrade
|
| Other Receivables | 0.09 | 0.07 | 0.18 | 0.14 | 0.21 | 0.02 | Upgrade
|
| Receivables | 0.09 | 0.07 | 0.18 | 0.14 | 0.21 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.03 | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.21 | 0.51 | 1.41 | 7.46 | 1.04 | 2.13 | Upgrade
|
| Property, Plant & Equipment | 25.61 | 24.47 | 21.34 | 13.61 | 9.36 | 8.78 | Upgrade
|
| Other Long-Term Assets | 1.16 | 1.16 | 1.16 | 1.15 | 0.55 | 0.02 | Upgrade
|
| Total Assets | 26.98 | 26.15 | 23.91 | 22.23 | 10.95 | 10.93 | Upgrade
|
| Accounts Payable | 0.45 | 0.05 | 0.65 | 0.32 | 0.11 | - | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.17 | 0.05 | 0.02 | 0 | Upgrade
|
| Short-Term Debt | 0.55 | - | - | - | 0.65 | - | Upgrade
|
| Total Current Liabilities | 1 | 0.19 | 0.82 | 0.37 | 0.78 | 0 | Upgrade
|
| Long-Term Debt | 1.6 | 0.73 | 0.28 | 0.28 | 0.3 | 0.72 | Upgrade
|
| Total Liabilities | 2.61 | 0.92 | 1.1 | 0.65 | 1.08 | 0.72 | Upgrade
|
| Common Stock | 34.72 | 34.7 | 31.06 | 27.94 | 12.19 | 12.19 | Upgrade
|
| Retained Earnings | -13.66 | -12.72 | -10.63 | -7.82 | -3.23 | -2.88 | Upgrade
|
| Comprehensive Income & Other | 3.31 | 3.25 | 2.37 | 1.46 | - | - | Upgrade
|
| Total Common Equity | 24.37 | 25.22 | 22.81 | 21.58 | 8.96 | 9.31 | Upgrade
|
| Minority Interest | - | - | - | - | 0.9 | 0.9 | Upgrade
|
| Shareholders' Equity | 24.37 | 25.22 | 22.81 | 21.58 | 9.87 | 10.21 | Upgrade
|
| Total Liabilities & Equity | 26.98 | 26.15 | 23.91 | 22.23 | 10.95 | 10.93 | Upgrade
|
| Total Debt | 2.15 | 0.73 | 0.28 | 0.28 | 0.95 | 0.72 | Upgrade
|
| Net Cash (Debt) | -2.07 | -0.31 | 0.91 | 7.03 | -0.13 | 1.4 | Upgrade
|
| Net Cash Growth | - | - | -87.02% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.04 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 273.12 | 273.12 | 244.62 | 223.92 | 371.9 | 371.9 | Upgrade
|
| Total Common Shares Outstanding | 273.12 | 259.62 | 239.62 | 222.6 | 371.9 | 371.9 | Upgrade
|
| Working Capital | -0.79 | 0.32 | 0.59 | 7.1 | 0.26 | 2.13 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.10 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 24.37 | 25.22 | 22.81 | 21.58 | 8.96 | 9.31 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.10 | 0.02 | 0.03 | Upgrade
|
| Machinery | 0.06 | 0.13 | 0.13 | 0.11 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.