Rincon Resources Limited
RCR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,772 | A$3,340 | A$6,019 | A$1,054 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$33 | A$37 | A$197 | A$122 |
| Inventory | A$0 | A$0 | A$0 | -A$122 |
| Other Curr. Assets | A$61 | A$23 | A$18 | A$122 |
| Total Curr. Assets | A$2,884 | A$3,400 | A$6,276 | A$1,177 |
| Property Plant & Equip (Net) | A$0 | A$10,424 | A$8,056 | A$6,679 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$8 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$10,597 | A$0 | A$0 | A$18 |
| Total NC Assets | A$10,597 | A$10,424 | A$8,063 | A$6,697 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$13,480 | A$13,824 | A$14,340 | A$7,874 |
| Liabilities | – | – | – | – |
| Payables | A$49 | A$72 | A$230 | A$172 |
| Short-Term Debt | A$1 | A$1 | A$23 | A$40 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$40 |
| Other Curr. Liab. | A$0 | -A$1 | -A$23 | A$0 |
| Total Curr. Liab. | A$51 | A$125 | A$414 | A$272 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$3 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$1 | A$23 | A$43 |
| Total Liabilities | A$51 | A$125 | A$414 | A$275 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$17,392 | A$17,392 | A$17,206 | A$10,933 |
| Retained Earnings | -A$6,438 | -A$6,046 | -A$5,178 | -A$4,450 |
| AOCI | A$2,476 | A$2,353 | A$1,897 | A$1,115 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$13,430 | A$13,699 | A$13,925 | A$7,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$13,480 | A$13,824 | A$14,340 | A$7,874 |
| Net Debt | -A$2,770 | -A$3,339 | -A$5,997 | -A$1,014 |