Rumble Resources Limited (RTRFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0320
0.00 (0.00%)
At close: Oct 18, 2024
Rumble Resources 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2015 |
| Cash & Equivalents | 2.31 | 2.31 | 4.18 | 17.91 | 39.66 | 6.19 | Upgrade
|
| Trading Asset Securities | - | - | 0.22 | - | 0.19 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 2.31 | 4.4 | 17.91 | 39.86 | 6.42 | Upgrade
|
| Cash Growth | -47.46% | -47.46% | -75.41% | -55.07% | 520.45% | 246.61% | Upgrade
|
| Accounts Receivable | - | - | - | 0.7 | 0.48 | 0.24 | Upgrade
|
| Other Receivables | 0.09 | 0.09 | 0.15 | - | - | - | Upgrade
|
| Receivables | 0.09 | 0.09 | 0.15 | 0.7 | 0.48 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.45 | 2.45 | 4.55 | 18.61 | 40.34 | 6.66 | Upgrade
|
| Property, Plant & Equipment | 57.22 | 57.22 | 49.54 | 39.46 | 16.55 | 8.62 | Upgrade
|
| Total Assets | 59.67 | 59.67 | 54.1 | 58.07 | 56.89 | 15.28 | Upgrade
|
| Accounts Payable | 1.8 | 1.8 | 1.6 | 2.71 | 1.22 | 0.65 | Upgrade
|
| Accrued Expenses | 0.41 | 0.41 | 1.55 | 0.67 | 0.07 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.08 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.13 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.26 | 2.26 | 3.23 | 3.46 | 1.44 | 0.79 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.02 | 0.1 | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.28 | 2.28 | 3.32 | 3.56 | 1.44 | 0.81 | Upgrade
|
| Common Stock | 83.14 | 83.14 | 72.92 | 72.02 | 69.48 | 29 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | -27.08 | -27.08 | -23.33 | -21.19 | -18.19 | -17.46 | Upgrade
|
| Comprehensive Income & Other | 1.32 | 1.32 | 1.18 | 3.68 | 4.05 | 2.82 | Upgrade
|
| Shareholders' Equity | 57.39 | 57.39 | 50.77 | 54.51 | 55.45 | 14.47 | Upgrade
|
| Total Liabilities & Equity | 59.67 | 59.67 | 54.1 | 58.07 | 56.89 | 15.28 | Upgrade
|
| Total Debt | 0.07 | 0.07 | 0.1 | 0.19 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 2.25 | 2.25 | 4.3 | 17.72 | 39.84 | 6.39 | Upgrade
|
| Net Cash Growth | -47.79% | -47.79% | -75.73% | -55.52% | 523.61% | 244.73% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 756.44 | 756.44 | 691.37 | 622.38 | 620.12 | 523.19 | Upgrade
|
| Total Common Shares Outstanding | 756.44 | 756.44 | 626.75 | 621.42 | 614.79 | 504.46 | Upgrade
|
| Working Capital | 0.19 | 0.19 | 1.32 | 15.15 | 38.9 | 5.87 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.03 | Upgrade
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| Tangible Book Value | 57.39 | 57.39 | 50.77 | 54.51 | 55.45 | 14.47 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Machinery | 0.72 | 0.72 | 0.72 | 0.7 | 0.29 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.