Rumble Resources Limited (RTR.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Rumble Resources Limited

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