Rumble Resources Limited (ASX:RTR)

Rumble Resources 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	5.57	1.89	2.31	4.18	17.91	39.66
Trading Asset Securities	-	-	-	0.22	-	0.19
Cash & Short-Term Investments	5.57	1.89	2.31	4.4	17.91	39.86
Cash Growth	-1.99%	-18.34%	-47.47%	-75.41%	-55.07%	520.45%
Accounts Receivable	-	-	-	-	0.7	0.48
Other Receivables	0.14	0.05	0.09	0.15	-	-
Receivables	0.14	0.05	0.09	0.15	0.7	0.48
Prepaid Expenses	0.03	0.05	0.05	-	-	-
Total Current Assets	5.74	1.98	2.45	4.55	18.61	40.34
Property, Plant & Equipment	56.95	53.09	57.22	49.54	39.46	16.55
Total Assets	62.69	55.08	59.67	54.1	58.07	56.89
Accounts Payable	1.77	0.8	1.8	1.6	2.71	1.22
Accrued Expenses	0.28	0.43	0.41	1.55	0.67	0.07
Current Portion of Leases	0.09	0.1	0.04	0.08	0.08	0.02
Other Current Liabilities	-	-	-	-	-	0.13
Total Current Liabilities	2.14	1.32	2.26	3.23	3.46	1.44
Long-Term Leases	0.15	0.19	0.02	0.02	0.1	-
Pension & Post-Retirement Benefits	-	-	-	0.07	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	2.29	1.52	2.28	3.32	3.56	1.44
Common Stock	99.77	91.32	83.14	72.92	72.02	69.48
Additional Paid-In Capital	-	-	-	-	-	0.11
Retained Earnings	-39.79	-38.2	-27.08	-23.33	-21.19	-18.19
Comprehensive Income & Other	0.42	0.44	1.32	1.18	3.68	4.05
Shareholders' Equity	60.4	53.56	57.39	50.77	54.51	55.45
Total Liabilities & Equity	62.69	55.08	59.67	54.1	58.07	56.89
Total Debt	0.24	0.29	0.07	0.1	0.19	0.02
Net Cash (Debt)	5.33	1.6	2.25	4.3	17.72	39.84
Net Cash Growth	-0.32%	-28.69%	-47.79%	-75.73%	-55.52%	523.61%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.03	0.07
Filing Date Shares Outstanding	1,318	1,146	756.44	691.37	622.38	620.12
Total Common Shares Outstanding	1,318	950.9	756.44	626.75	621.42	614.79
Working Capital	3.6	0.66	0.19	1.32	15.15	38.9
Book Value Per Share	0.05	0.06	0.08	0.08	0.09	0.09
Tangible Book Value	60.4	53.56	57.39	50.77	54.51	55.45
Tangible Book Value Per Share	0.05	0.06	0.08	0.08	0.09	0.09
Machinery	0.07	0.39	0.72	0.72	0.7	0.29

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