Rumble Resources Limited (RTR.AX) - Balance Sheet Statement

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RTR.AX
Financials

0.036 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.179	17.908	39.664	6.188	0.002	0.004	0.002	0.001	0.002	0.001	0.26	1.622
Short Term Investments Numbers are in millions	0.223	0.193	0.193	0.236	0	0	0	0	0	0	0.139	0.117
Cash and Short Term Investments Numbers are in millions	4.403	17.908	39.857	6.424	0.002	0.004	0.002	0.001	0.002	0.001	0.399	1.739
Net Receivables Numbers are in millions	0.152	0.704	0.482	0.237	0.213	0	0	0	0	0.05	0.109	0.132
Inventory Numbers are in millions	-0	0	-0	-0	-0.213	-0	-0	-0	-0	-0.05	-0	0
Other Current Assets Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0.024	0.025
Total Current Assets Numbers are in millions	4.554	18.612	40.339	6.661	0.002	0.004	0.002	0.001	0.002	0.001	0.532	1.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.059	38.811	16.25	8.549	-0.005	-0.003	-0.004	-0.004	-0.005	-0.004	0	0
Total Non-Current Assets Numbers are in millions	49.543	39.458	16.55	8.623	0.005	0.003	0.004	0.004	0.005	0.004	3.832	1.89
Total Assets Numbers are in millions	54.098	58.07	56.889	15.284	0.007	0.007	0.006	0.005	0.007	0.005	4.364	3.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.6	2.71	1.225	0.65	0.001	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.081	0.085	0.016	0.019	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.554	0.668	0.203	0.125	0	0	0.001	0	0.001	0	0.383	0.457
Total Current Liabilities Numbers are in millions	3.234	3.462	1.443	0.794	0.001	0	0.001	0	0.001	0	0.383	0.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.021	0.101	0.016	0.016	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.07	0	0	-0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.09	0.101	0.016	0.016	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.324	3.564	1.443	0.81	0.001	0	0.001	0	0.001	0	0.383	0.457
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.918	72.018	69.484	29.004	0.02	0.018	0.013	0.013	0.012	0.009	6.43	4.054
Retained Earnings Numbers are in millions	-23.325	-21.188	-18.191	-17.456	-0.016	-0.015	-0.01	-0.009	-0.007	-0.005	-3.151	-0.944
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.181	3.571	4.048	2.82	2.576	2.576	1.726	1.726	1.242	0.909	0.702	0.218
Other Total Stockholders Equity Numbers are in millions	0	0.105	0.105	0.105	-2.574	-2.574	-1.724	-1.724	-1.24	-0.908	0	0
Total Shareholders Equity Numbers are in millions	50.773	54.506	55.446	14.474	0.006	0.006	0.004	0.005	0.006	0.005	3.98	3.329
Total Equity Numbers are in millions	50.773	54.506	55.446	14.474	0.006	0.006	0.004	0.005	0.006	0.005	3.98	3.329
Total Liabilities & Shareholders Equity Numbers are in millions	54.098	58.07	56.889	15.284	6.784	6.649	5.725	5.397	7.317	5.391	4.364	3.786

Rumble Resources Limited

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