Rumble Resources Limited (RTR.AX)

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RTR.AX
Financiële Gegevens

0.036 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.331	4.179	9.295	17.908	27.29	39.664	4.198	6.188	4.364	0.002	2.222	0.004	5.263	0.002	0.943	0.001	0.97	0.002	1.229	0.001	0.165	0.26	0	0.001	0.001	1.622
Kortetermijnbeleggingen Numbers are in millions	0.188	0.223	0.234	0	0	0.193	0.266	0.236	0.229	0	0.022	0	0.017	0	0.015	0	0.051	0	0.031	0	0.139	0.139	0	0	0	0.117
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.519	4.403	9.529	17.908	27.29	39.857	4.464	6.424	4.594	0.002	2.244	0.004	5.28	0.002	0.958	0.001	1.022	0.002	1.26	0.001	0.303	0.399	0	0.001	0.001	1.739
Nettovorderingen Numbers are in millions	0.419	0.152	0.482	0.704	0.808	0.482	0.471	0.237	0.152	0.213	0	0	0	0	0.005	0	0	0	0.139	0.05	0	0.109	0	0	0	0.132
Voorraad Numbers are in millions	0.131	-0	-0	0	-0	-0	0	-0	0	-0.213	0	-0	0	-0	-0	-0	0	-0	0	-0.05	0	-0	0	0	0	0
Overige vlottende activa Numbers are in millions	6.838	0	0.482	-0	-0	0	0	0	-0	0	0.116	0	0.087	0	0	0	0.263	0	0.095	0	0.484	0.024	0	0	0	0.025
Totaal vlottende activa Numbers are in millions	10.907	4.554	10.011	18.612	28.099	40.339	4.935	6.661	4.746	0.002	2.36	0.004	5.367	0.002	0.962	0.001	1.284	0.002	1.494	0.001	0.787	0.532	0.001	0.001	0.001	1.896
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.406	0.484	0.544	0.647	0.69	0.3	0.095	0.074	0.048	0.005	3.046	0.003	4.231	0.004	3.95	0.004	4.101	0.005	4.892	0.004	4.583	3.832	0.004	0.004	0.004	1.89
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	48.017	49.059	44.968	38.811	29.117	16.25	13.471	8.549	6.307	-0.005	0	-0.003	0	-0.004	0	-0.004	0	-0.005	0	-0.004	0	0	-0.004	-0.004	-0.004	0
Totaal niet-vlottende activa Numbers are in millions	48.423	49.543	45.512	39.458	29.807	16.55	13.566	8.623	6.355	0.005	3.046	0.003	4.231	0.004	3.95	0.004	4.101	0.005	4.892	0.004	4.583	3.832	0.004	0.004	0.004	1.89
Totaal activa Numbers are in millions	59.33	54.098	55.523	58.07	57.905	56.889	18.502	15.284	11.101	0.007	5.406	0.007	9.598	0.006	4.912	0.005	5.386	0.007	6.387	0.005	5.371	4.364	0.004	0.005	0.005	3.786
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.258	1.6	1.182	2.71	2.042	1.225	0.858	0.65	0.888	0.001	0.234	0	0.53	0	0.055	0	0.079	0	0.68	0	0.393	0	0	0.001	0.001	0
Kortlopende schulden Numbers are in millions	0.058	0.081	0.285	0.085	0.076	0.016	0.02	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.14	1.554	0.319	0.668	0.281	0.203	0.12	0.125	0.152	0	0.104	0	0.104	0.001	0.07	0	0.11	0.001	0.031	0	0.067	0.383	0	0	0	0.457
Totaal kortlopende verplichtingen Numbers are in millions	2.456	3.234	1.786	3.462	2.399	1.443	0.999	0.794	1.04	0.001	0.337	0	0.635	0.001	0.125	0	0.189	0.001	0.711	0	0.46	0.383	0	0.001	0.001	0.457
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.021	0.06	0.101	0.137	0	0.005	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.07	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.09	0.06	0.101	0.137	0	0.005	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.456	3.324	1.847	3.564	2.536	1.443	1.004	0.81	1.04	0.001	0.337	0	0.635	0.001	0.125	0	0.189	0.001	0.711	0	0.46	0.383	0	0.001	0.001	0.457
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	80.953	72.918	72.923	72.018	71.868	69.484	31.656	29.004	24.029	0.02	18.355	0.018	18.115	0.013	12.813	0.013	12.307	0.012	10.308	0.009	7.43	6.43	0.006	0.006	0.006	4.054
Ingehouden winsten Numbers are in millions	-25.389	-23.325	-23.17	-21.188	-19.874	-18.191	-17.125	-17.456	-16.665	-0.016	-15.862	-0.015	-11.728	-0.01	-9.752	-0.009	-8.836	-0.007	-5.63	-0.005	-3.428	-3.151	-0.003	-0.002	-0.002	-0.944
Overige gereserveerde algehele resultaten Numbers are in millions	1.31	1.181	3.818	3.571	3.27	4.048	0	2.82	2.697	2.576	2.576	2.576	2.576	1.726	1.726	1.726	1.726	1.242	0.998	0.909	0.909	0.702	0	0	0	0.218
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0.106	0.105	0.105	0.105	2.967	0.105	0	-2.574	0	-2.574	0	-1.724	0	-1.724	0	-1.24	0	-0.908	0	0	-0.003	0	-0.004	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56.874	50.773	53.677	54.506	55.37	55.446	17.498	14.474	10.061	0.006	5.069	0.006	8.963	0.004	4.787	0.005	5.197	0.006	5.676	0.005	4.911	3.98	0.003	0.005	0.004	3.329
Totaal eigen vermogen Numbers are in millions	56.874	50.773	53.677	54.506	55.37	55.446	17.498	14.474	10.061	0.006	5.069	0.006	8.963	0.004	4.787	0.005	5.197	0.006	5.676	0.005	4.911	3.98	0.003	0.005	0.004	3.329
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59.33	54.098	55.523	58.07	57.905	56.889	18.502	15.284	11.101	6.784	5.406	6.649	9.598	5.725	4.912	5.397	5.386	7.317	6.387	5.391	5.371	4.364	0	0	0	3.786

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