AU Stock MarketDetailed Quotes

RCR Rincon Resources Ltd

Watchlist
  • 0.074
  • -0.005-6.33%
20min DelayMarket Closed Jun 17 16:00 AET
21.33MMarket Cap-3894P/E (Static)

Rincon Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-80.17%227.9K
-80.17%227.9K
-74.05%1.15M
-74.05%1.15M
-28.69%4.43M
--4.43M
--6.21M
-Cash and cash equivalents
-80.17%227.9K
-80.17%227.9K
-74.05%1.15M
-74.05%1.15M
-28.69%4.43M
--4.43M
--6.21M
-Accounts receivable
----
----
----
----
----
----
--12.74K
-Other receivables
-40.15%33.2K
-40.15%33.2K
-22.20%55.47K
-22.20%55.47K
--71.3K
--71.3K
----
Total current assets
-77.05%296.95K
-77.05%296.95K
-71.52%1.29M
-71.52%1.29M
-27.00%4.54M
--4.54M
--6.22M
Non current assets
-Accumulated depreciation
---47.11K
---47.11K
----
----
---926
---926
----
-Long term equity investment
-0.57%23.57K
-0.57%23.57K
--23.71K
--23.71K
----
----
----
Regulatory assets
-73.53%31.43K
-73.53%31.43K
65.14%118.75K
65.14%118.75K
464.29%71.91K
--71.91K
--12.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.54%39.17K
-7.54%39.17K
--42.37K
--42.37K
----
----
--80.77K
-Current debt
----
----
----
----
----
----
--80.77K
-Current capital lease obligation
-7.54%39.17K
-7.54%39.17K
--42.37K
--42.37K
----
----
----
-accounts payable
102.04%94.65K
102.04%94.65K
-63.50%46.85K
-63.50%46.85K
-43.40%128.35K
--128.35K
--226.77K
-Total tax payable
-0.57%23.57K
-0.57%23.57K
--23.71K
--23.71K
--0
--0
--0
Current liabilities
22.52%214.73K
22.52%214.73K
-13.43%175.25K
-13.43%175.25K
-34.18%202.43K
--202.43K
--307.53K
Non current liabilities
-Long term debt
-0.57%23.57K
-0.57%23.57K
--23.71K
--23.71K
----
----
----
Non current accrued expenses
36.65%5.3M
36.65%5.3M
129.70%3.88M
129.70%3.88M
195.06%1.69M
--1.69M
--571.75K
Preferred securities outside stock equity
56.05%47.7K
56.05%47.7K
1,000.04%30.57K
1,000.04%30.57K
--2.78K
--2.78K
----
Total non current liabilities
19.77%238.3K
19.77%238.3K
-1.71%198.96K
-1.71%198.96K
-34.18%202.43K
--202.43K
--307.53K
Shareholders'equity
Share capital
16.21%8.31M
16.21%8.31M
0.00%7.15M
0.00%7.15M
5.90%7.15M
--7.15M
--6.75M
-common stock
16.21%8.31M
16.21%8.31M
0.00%7.15M
0.00%7.15M
5.90%7.15M
--7.15M
--6.75M
Gains losses not affecting retained earnings
182.05%689.21K
182.05%689.21K
15,965.35%244.35K
15,965.35%244.35K
--1.52K
--1.52K
----
Other equity interest
--18.09K
--18.09K
----
----
----
----
----
Total equity
8.19%5.59M
8.19%5.59M
-17.04%5.17M
-17.04%5.17M
-8.32%6.23M
--6.23M
--6.8M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -80.17%227.9K-80.17%227.9K-74.05%1.15M-74.05%1.15M-28.69%4.43M--4.43M--6.21M
-Cash and cash equivalents -80.17%227.9K-80.17%227.9K-74.05%1.15M-74.05%1.15M-28.69%4.43M--4.43M--6.21M
-Accounts receivable --------------------------12.74K
-Other receivables -40.15%33.2K-40.15%33.2K-22.20%55.47K-22.20%55.47K--71.3K--71.3K----
Total current assets -77.05%296.95K-77.05%296.95K-71.52%1.29M-71.52%1.29M-27.00%4.54M--4.54M--6.22M
Non current assets
-Accumulated depreciation ---47.11K---47.11K-----------926---926----
-Long term equity investment -0.57%23.57K-0.57%23.57K--23.71K--23.71K------------
Regulatory assets -73.53%31.43K-73.53%31.43K65.14%118.75K65.14%118.75K464.29%71.91K--71.91K--12.74K
Liabilities
Current liabilities
Current debt and capital lease obligation -7.54%39.17K-7.54%39.17K--42.37K--42.37K----------80.77K
-Current debt --------------------------80.77K
-Current capital lease obligation -7.54%39.17K-7.54%39.17K--42.37K--42.37K------------
-accounts payable 102.04%94.65K102.04%94.65K-63.50%46.85K-63.50%46.85K-43.40%128.35K--128.35K--226.77K
-Total tax payable -0.57%23.57K-0.57%23.57K--23.71K--23.71K--0--0--0
Current liabilities 22.52%214.73K22.52%214.73K-13.43%175.25K-13.43%175.25K-34.18%202.43K--202.43K--307.53K
Non current liabilities
-Long term debt -0.57%23.57K-0.57%23.57K--23.71K--23.71K------------
Non current accrued expenses 36.65%5.3M36.65%5.3M129.70%3.88M129.70%3.88M195.06%1.69M--1.69M--571.75K
Preferred securities outside stock equity 56.05%47.7K56.05%47.7K1,000.04%30.57K1,000.04%30.57K--2.78K--2.78K----
Total non current liabilities 19.77%238.3K19.77%238.3K-1.71%198.96K-1.71%198.96K-34.18%202.43K--202.43K--307.53K
Shareholders'equity
Share capital 16.21%8.31M16.21%8.31M0.00%7.15M0.00%7.15M5.90%7.15M--7.15M--6.75M
-common stock 16.21%8.31M16.21%8.31M0.00%7.15M0.00%7.15M5.90%7.15M--7.15M--6.75M
Gains losses not affecting retained earnings 182.05%689.21K182.05%689.21K15,965.35%244.35K15,965.35%244.35K--1.52K--1.52K----
Other equity interest --18.09K--18.09K--------------------
Total equity 8.19%5.59M8.19%5.59M-17.04%5.17M-17.04%5.17M-8.32%6.23M--6.23M--6.8M

Analysis

Analyst Rating

No Data

Price Target

No Data

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