Rio Tinto Group
RTPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,015,000 | $6,830,000 | $9,256,000 | $9,659,342 |
| Short-Term Investments | $319,000 | $370,000 | $569,000 | $1,116,421 |
| Receivables | $4,573,000 | $3,416,000 | $3,884,000 | $2,461,000 |
| Inventory | $6,831,000 | $5,853,917 | $6,517,000 | $6,649,598 |
| Other Curr. Assets | $221,000 | $2,650,083 | $196,000 | $1,593,267 |
| Total Curr. Assets | $20,959,000 | $19,120,000 | $20,422,000 | $21,479,628 |
| Property Plant & Equip (Net) | $79,131,000 | $69,135,000 | $66,579,000 | $66,374,148 |
| Goodwill | $2,556,000 | $727,000 | $785,000 | $795,875 |
| Intangibles | $5,165,000 | $2,242,000 | $3,773,000 | $2,410,000 |
| Long-Term Investments | $5,436,000 | $4,985,000 | $5,026,000 | $6,537,756 |
| Tax Assets | $3,971,000 | $4,011,831 | $0 | $3,618,883 |
| Other NC Assets | $3,587,000 | $2,565,169 | $5,302,000 | $2,185,375 |
| Total NC Assets | $99,846,000 | $83,666,000 | $81,465,000 | $81,923,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,805,000 | $102,786,000 | $101,887,000 | $103,402,790 |
| Liabilities | – | – | – | – |
| Payables | $9,233,000 | $3,196,000 | $7,689,000 | $3,275,000 |
| Short-Term Debt | $875,000 | $534,000 | $1,099,000 | $1,512,349 |
| Tax Payable | $629,000 | $1,207,000 | $227,036 | $541,235 |
| Deferred Revenue | $0 | $0 | $0 | $541,235 |
| Other Curr. Liab. | $3,002,000 | $6,806,000 | $3,245,964 | $6,855,188 |
| Total Curr. Liab. | $13,739,000 | $11,743,000 | $12,034,000 | $12,725,007 |
| LT Debt | $22,765,000 | $13,321,000 | $13,200,000 | $13,183,000 |
| Deferred Rev, NC | $0 | $118,000 | $0 | $103,000 |
| Deferred Tax Liab, NC | $4,091,000 | $2,635,000 | $2,443,000 | $2,580,351 |
| Other NC Liab. | $18,243,000 | $17,004,000 | $17,046,000 | $18,595,000 |
| Total NC Liab. | $45,099,000 | $33,078,000 | $32,689,000 | $34,416,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,609,000 | $1,413,000 | $1,417,000 | $1,351,000 |
| Total Liabilities | $58,838,000 | $44,821,000 | $44,723,000 | $47,141,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,420,000 | $3,263,609 | $3,485,000 | $3,578,939 |
| Retained Earnings | $43,377,000 | $42,494,844 | $40,149,000 | $38,295,850 |
| AOCI | $7,078,000 | $5,114,000 | $7,295,000 | $8,316,241 |
| Other Equity | $4,328,000 | $4,321,510 | $4,324,000 | $4,324,000 |
| Total Equity | $58,203,000 | $55,246,000 | $55,253,000 | $54,508,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,764,000 | $2,719,000 | $1,911,000 | $1,752,522 |
| Total Liab. & Tot. Equity | $120,805,000 | $102,786,000 | $101,887,000 | $103,402,790 |
| Net Debt | $14,625,000 | $7,025,000 | $5,043,000 | $5,036,007 |