Riversgold Limited
RGL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$224 | A$776 | A$4,911 | A$2,862 |
| Short-Term Investments | A$9 | A$10 | A$0 | A$533 |
| Receivables | A$9 | A$25 | A$84 | A$16 |
| Inventory | A$0 | A$0 | A$14 | A$0 |
| Other Curr. Assets | A$0 | A$0 | -A$8 | -A$8 |
| Total Curr. Assets | A$263 | A$856 | A$5,015 | A$5,626 |
| Property Plant & Equip (Net) | A$1 | A$6,772 | A$7,820 | A$4,738 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$20 | A$20 | A$20 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$200 | A$0 | A$0 |
| Total NC Assets | A$21 | A$6,992 | A$7,840 | A$4,738 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$283 | A$7,848 | A$12,855 | A$10,364 |
| Liabilities | – | – | – | – |
| Payables | A$160 | A$116 | A$197 | A$264 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$235 |
| Other Curr. Liab. | A$6 | A$35 | A$167 | A$2,146 |
| Total Curr. Liab. | A$234 | A$228 | A$537 | A$2,713 |
| 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$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$15 |
| Total Liabilities | A$234 | A$228 | A$537 | A$2,713 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$37,236 | A$35,474 | A$33,942 | A$27,712 |
| Retained Earnings | -A$41,840 | -A$34,366 | -A$27,431 | -A$24,805 |
| AOCI | A$4,653 | A$6,512 | A$5,807 | A$4,745 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$50 | A$7,620 | A$12,318 | A$7,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$283 | A$7,848 | A$12,855 | A$10,364 |
| Net Debt | -A$224 | -A$776 | -A$4,911 | -A$2,862 |