RTG Mining Inc. (ASX:RTG)

RTG Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.94	0.74	4.36	1.95	10.05	5.76
Cash & Short-Term Investments	10.94	0.74	4.36	1.95	10.05	5.76
Cash Growth	278.52%	-83.13%	124.14%	-80.62%	74.27%	46.78%
Accounts Receivable	0.06	0.02	1.43	0.03	0.05	0.03
Other Receivables	0.12	0.14	0.12	0.08	-	-
Total Trade Receivables	0.18	0.16	1.55	0.11	0.05	0.03
Other Current Assets	0.21	0.13	0.08	0.16	0.17	0.15
Total Current Assets	11.32	1.02	5.99	2.21	10.27	5.95
Net Property, Plant & Equipment	0.53	0.59	0.9	1.04	0.19	0.37
Other Long-Term Assets	2.34	2.35	2.29	2.38	2.41	2.45
Total Assets	14.19	3.96	9.18	5.63	12.86	8.78
Accounts Payable	1.08	0.61	0.59	0.56	1.68	0.33
Short-Term Debt	-	-	-	0.5	1.5	1.5
Current Portion of Leases	0.09	0.08	0.11	0.12	0.07	0.13
Other Current Liabilities	0.66	0.59	0.45	0.41	0.4	0.3
Total Current Liabilities	1.83	1.28	1.16	1.58	3.65	2.26
Long-Term Leases	0.34	0.37	0.7	0.78	-	0.05
Other Long-Term Liabilities	-	-	0.02	0.01	0.02	-
Total Long-Term Liabilities	0.34	0.37	0.72	0.78	0.02	0.05
Total Liabilities	2.17	1.64	1.88	2.37	3.67	2.31
Common Stock	203.69	191.95	191.98	183.62	183.48	174.28
Additional Paid-in Capital	11.97	12.01	11.75	11.78	11.53	10.96
Retained Earnings	-201.86	-200.08	-194.93	-190.55	-184.43	-177.62
Total Common Shareholders' Equity	13.8	3.88	8.8	4.84	10.58	7.62
Minority Interest	-1.78	-1.56	-1.5	-1.57	-1.38	-1.15
Shareholders' Equity	12.02	2.32	7.3	3.27	9.2	6.46
Total Liabilities & Equity	14.19	3.96	9.18	5.63	12.86	8.78
Total Debt	0.43	0.45	0.81	1.39	1.57	1.68
Net Cash (Debt)	10.51	0.29	3.56	0.55	8.47	4.08
Net Cash Growth	3507.02%	-91.80%	541.23%	-93.46%	107.60%	317.48%
Net Cash Per Share	-	-	0.00	0.00	0.01	0.01
Book Value	13.8	3.88	8.8	4.84	10.58	7.62
Book Value Per Share	-	0.00	0.01	0.01	0.02	0.01
Tangible Book Value	13.8	3.88	8.8	4.84	10.58	7.62
Tangible Book Value Per Share	-	0.00	0.01	0.01	0.02	0.01

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.