Rumble Resources Limited (ASX:RTR)
Australia · Delayed Price · Currency is AUD 0.0530
+0.0010 (1.92%)
Oct 2, 2026, 4:10 PM AEST
Rumble Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 11.1 | 1.89 | 2.31 | 4.18 | 17.91 |
Trading Asset Securities | - | - | - | 0.22 | - |
Cash & Short-Term Investments | 11.1 | 1.89 | 2.31 | 4.4 | 17.91 |
Cash Growth | 487.51% | -18.34% | -47.47% | -75.41% | -55.07% |
Accounts Receivable | - | - | - | - | 0.7 |
Other Receivables | 0.01 | 0.05 | 0.09 | 0.15 | - |
Receivables | 0.01 | 0.05 | 0.09 | 0.15 | 0.7 |
Prepaid Expenses | 0.04 | 0.05 | 0.05 | - | - |
Other Current Assets | 0.33 | - | - | - | - |
Total Current Assets | 11.48 | 1.98 | 2.45 | 4.55 | 18.61 |
Property, Plant & Equipment | 50.14 | 53.09 | 57.22 | 49.54 | 39.46 |
Total Assets | 61.62 | 55.08 | 59.67 | 54.1 | 58.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.59 | 0.8 | 1.8 | 1.6 | 2.71 |
Accrued Expenses | 0.09 | 0.43 | 0.41 | 1.55 | 0.67 |
Current Portion of Leases | 0.11 | 0.1 | 0.04 | 0.08 | 0.08 |
Total Current Liabilities | 1.8 | 1.32 | 2.26 | 3.23 | 3.46 |
Long-Term Leases | 0.14 | 0.19 | 0.02 | 0.02 | 0.1 |
Pension & Post-Retirement Benefits | - | - | - | 0.07 | - |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 1.94 | 1.52 | 2.28 | 3.32 | 3.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 100.07 | 91.32 | 83.14 | 72.92 | 72.02 |
Retained Earnings | -40.98 | -38.2 | -27.08 | -23.33 | -21.19 |
Comprehensive Income & Other | 0.59 | 0.44 | 1.32 | 1.18 | 3.68 |
Shareholders' Equity | 59.67 | 53.56 | 57.39 | 50.77 | 54.51 |
Total Liabilities & Equity | 61.62 | 55.08 | 59.67 | 54.1 | 58.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.25 | 0.29 | 0.07 | 0.1 | 0.19 |
Net Cash (Debt) | 10.84 | 1.6 | 2.25 | 4.3 | 17.72 |
Net Cash Growth | 577.02% | -28.69% | -47.79% | -75.73% | -55.52% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 1,319 | 1,146 | 756.44 | 691.37 | 622.38 |
Total Common Shares Outstanding | 1,319 | 950.9 | 756.44 | 626.75 | 621.42 |
Working Capital | 9.68 | 0.66 | 0.19 | 1.32 | 15.15 |
Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 |
Tangible Book Value | 59.67 | 53.56 | 57.39 | 50.77 | 54.51 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 |
Machinery | 0.08 | 0.39 | 0.72 | 0.72 | 0.7 |