RTG Mining Inc.
RTG.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$737 | A$4,365 | A$1,947 | A$10,046 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$1,546 | A$106 | A$55 |
| Inventory | A$0 | A$0 | A$160 | A$167 |
| Other Curr. Assets | A$287 | A$78 | A$0 | A$0 |
| Total Curr. Assets | A$1,024 | A$5,990 | A$2,213 | A$10,269 |
| Property Plant & Equip (Net) | A$2,939 | A$3,190 | A$3,422 | A$2,596 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | 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$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$2,939 | A$3,190 | A$3,422 | A$2,596 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,963 | A$9,180 | A$5,635 | A$12,865 |
| Liabilities | – | – | – | – |
| Payables | A$481 | A$523 | A$559 | A$1,245 |
| Short-Term Debt | A$79 | A$111 | A$616 | A$1,572 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$717 | A$522 | A$409 | A$835 |
| Total Curr. Liab. | A$1,276 | A$1,155 | A$1,583 | A$3,652 |
| LT Debt | A$366 | A$699 | A$777 | 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$25 | A$6 | A$15 |
| Total NC Liab. | A$366 | A$723 | A$783 | A$15 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$445 | A$810 | A$893 | A$72 |
| Total Liabilities | A$1,643 | A$1,879 | A$2,366 | A$3,667 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$191,947 | A$191,985 | A$183,616 | A$183,475 |
| Retained Earnings | -A$200,080 | -A$194,928 | -A$190,555 | -A$184,428 |
| AOCI | A$12,014 | A$11,745 | A$11,782 | A$11,529 |
| Other Equity | -A$0 | -A$1 | A$0 | -A$10,303 |
| Total Equity | A$3,881 | A$8,801 | A$4,843 | A$10,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$1,561 | -A$1,500 | -A$1,575 | -A$1,379 |
| Total Liab. & Tot. Equity | A$3,963 | A$9,180 | A$5,635 | A$12,865 |
| Net Debt | -A$291 | -A$3,555 | -A$554 | -A$8,475 |