Rumble Resources Limited
ASX:RTR.AX
0.044 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||
Vlottende activa: | |||||||||||||
Liquide middelen & kasequivalenten
| 2.313 | 4.179 | 17.908 | 39.664 | 6.188 | 0.002 | 0.004 | 0.002 | 0.001 | 0.002 | 0.001 | 0.26 | 1.622 |
Kortetermijnbeleggingen
| 0 | 0.223 | 0.193 | 0.193 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.117 |
Liquide middelen en kortetermijnbeleggingen
| 2.313 | 4.403 | 17.908 | 39.857 | 6.424 | 0.002 | 0.004 | 0.002 | 0.001 | 0.002 | 0.001 | 0.399 | 1.739 |
Nettovorderingen
| 0.087 | 0.152 | 0.704 | 0.482 | 0.237 | 0.213 | 0 | 0 | 0 | 0 | 0.05 | 0.109 | 0.132 |
Voorraad
| -0.041 | -0 | 0 | -0 | -0 | -0.213 | -0 | -0 | -0 | -0 | -0.05 | -0 | 0 |
Overige vlottende activa
| 0.087 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.025 |
Totaal vlottende activa
| 2.447 | 4.554 | 18.612 | 40.339 | 6.661 | 0.002 | 0.004 | 0.002 | 0.001 | 0.002 | 0.001 | 0.532 | 1.896 |
Niet-vlottende activa: | |||||||||||||
Materiële vaste activa, netto
| 57.221 | 0.484 | 0.647 | 0.3 | 0.074 | 0.005 | 0.003 | 0.004 | 0.004 | 0.005 | 0.004 | 3.832 | 1.89 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 49.059 | 38.811 | 16.25 | 8.549 | -0.005 | -0.003 | -0.004 | -0.004 | -0.005 | -0.004 | 0 | 0 |
Totaal niet-vlottende activa
| 57.221 | 49.543 | 39.458 | 16.55 | 8.623 | 0.005 | 0.003 | 0.004 | 0.004 | 0.005 | 0.004 | 3.832 | 1.89 |
Totaal activa
| 59.668 | 54.098 | 58.07 | 56.889 | 15.284 | 0.007 | 0.007 | 0.006 | 0.005 | 0.007 | 0.005 | 4.364 | 3.786 |
Passiva en Eigen Vermogen: | |||||||||||||
Kortlopende verplichtingen: | |||||||||||||
Crediteuren
| 1.804 | 1.6 | 2.71 | 1.225 | 0.65 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.045 | 0.081 | 0.085 | 0.016 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.3 | 1.554 | 0.668 | 0.203 | 0.125 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.383 | 0.457 |
Totaal kortlopende verplichtingen
| 2.258 | 3.234 | 3.462 | 1.443 | 0.794 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.383 | 0.457 |
Langlopende verplichtingen: | |||||||||||||
Langetermijnschulden
| 0 | 0.021 | 0.101 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.022 | 0.07 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.022 | 0.09 | 0.101 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 2.28 | 3.324 | 3.564 | 1.443 | 0.81 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.383 | 0.457 |
Eigen vermogen: | |||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 83.142 | 72.918 | 72.018 | 69.484 | 29.004 | 0.02 | 0.018 | 0.013 | 0.013 | 0.012 | 0.009 | 6.43 | 4.054 |
Ingehouden winsten
| -27.076 | -23.325 | -21.188 | -18.191 | -17.456 | -0.016 | -0.015 | -0.01 | -0.009 | -0.007 | -0.005 | -3.151 | -0.944 |
Overige gereserveerde algehele resultaten
| 1.322 | 1.181 | 3.571 | 4.048 | 2.82 | 2.576 | 2.576 | 1.726 | 1.726 | 1.242 | 0.909 | 0.702 | 0.218 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0.105 | 0.105 | 0.105 | -2.574 | -2.574 | -1.724 | -1.724 | -1.24 | -0.908 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 57.388 | 50.773 | 54.506 | 55.446 | 14.474 | 0.006 | 0.006 | 0.004 | 0.005 | 0.006 | 0.005 | 3.98 | 3.329 |
Totaal eigen vermogen
| 57.388 | 50.773 | 54.506 | 55.446 | 14.474 | 0.006 | 0.006 | 0.004 | 0.005 | 0.006 | 0.005 | 3.98 | 3.329 |
Totaal passiva en aandeelhoudersvermogen
| 59.668 | 54.098 | 58.07 | 56.889 | 15.284 | 6.784 | 6.649 | 5.725 | 5.397 | 7.317 | 5.391 | 4.364 | 3.786 |