AU Stock MarketDetailed Quotes

Riversgold Ltd (RGL)

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Jan 14 15:58 AET
22.92MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Riversgold Ltd (RGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-70.37%232.63K
-70.37%232.63K
-84.01%785.19K
-84.01%785.19K
44.66%4.91M
44.66%4.91M
1,053.00%3.39M
1,053.00%3.39M
-76.96%294.43K
-76.96%294.43K
-Cash and cash equivalents
-71.16%223.65K
-71.16%223.65K
-84.21%775.55K
-84.21%775.55K
71.59%4.91M
71.59%4.91M
872.07%2.86M
872.07%2.86M
-76.96%294.43K
-76.96%294.43K
-Short term investments
-6.88%8.98K
-6.88%8.98K
--9.65K
--9.65K
----
----
--532.71K
--532.71K
----
----
Receivables
-66.23%8.57K
-66.23%8.57K
-69.66%25.38K
-69.66%25.38K
429.29%83.65K
429.29%83.65K
-92.04%15.81K
-92.04%15.81K
818.92%198.45K
818.92%198.45K
-Accounts receivable
----
----
----
----
118,652.00%59.38K
118,652.00%59.38K
-97.54%50
-97.54%50
12.33%2.03K
12.33%2.03K
-Other receivables
-66.23%8.57K
-66.23%8.57K
4.54%25.38K
4.54%25.38K
54.10%24.28K
54.10%24.28K
-91.98%15.76K
-91.98%15.76K
892.66%196.42K
892.66%196.42K
Prepaid assets
-52.99%21.48K
-52.99%21.48K
217.24%45.69K
217.24%45.69K
1.32%14.4K
1.32%14.4K
361.23%14.22K
361.23%14.22K
--3.08K
--3.08K
Holding assets for sale
----
----
----
----
----
----
9.13%2.19M
9.13%2.19M
--2.01M
--2.01M
Other current assets
----
----
----
----
-6.73%6.1K
-6.73%6.1K
0.00%6.54K
0.00%6.54K
0.00%6.54K
0.00%6.54K
Total current assets
-69.32%262.68K
-69.32%262.68K
-82.93%856.27K
-82.93%856.27K
-10.86%5.02M
-10.86%5.02M
123.82%5.63M
123.82%5.63M
92.44%2.51M
92.44%2.51M
Non current assets
Net PPE
-99.99%658
-99.99%658
-13.41%6.77M
-13.41%6.77M
65.06%7.82M
65.06%7.82M
0.59%4.74M
0.59%4.74M
-4.70%4.71M
-4.70%4.71M
-Gross PPE
-98.59%96.53K
-98.59%96.53K
-13.73%6.86M
-13.73%6.86M
63.60%7.95M
63.60%7.95M
0.01%4.86M
0.01%4.86M
-3.77%4.86M
-3.77%4.86M
-Accumulated depreciation
-9.26%-95.87K
-9.26%-95.87K
33.09%-87.74K
33.09%-87.74K
-7.12%-131.13K
-7.12%-131.13K
18.24%-122.42K
18.24%-122.42K
-38.56%-149.73K
-38.56%-149.73K
Investments and advances
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
----
----
----
----
-Other investment
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
----
----
----
----
Other non current assets
----
----
--200K
--200K
----
----
----
----
----
----
Total non current assets
-99.70%20.66K
-99.70%20.66K
-10.82%6.99M
-10.82%6.99M
65.48%7.84M
65.48%7.84M
0.59%4.74M
0.59%4.74M
-4.70%4.71M
-4.70%4.71M
Total assets
-96.39%283.34K
-96.39%283.34K
-38.95%7.85M
-38.95%7.85M
24.04%12.86M
24.04%12.86M
43.47%10.36M
43.47%10.36M
15.61%7.22M
15.61%7.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-29.94%14.56K
-29.94%14.56K
-Current capital lease obligation
----
----
----
----
----
----
----
----
-29.94%14.56K
-29.94%14.56K
Payables
-0.51%220.82K
-0.51%220.82K
-55.56%221.96K
-55.56%221.96K
5.10%499.5K
5.10%499.5K
-22.34%475.25K
-22.34%475.25K
108.48%611.96K
108.48%611.96K
-accounts payable
38.06%159.52K
38.06%159.52K
-41.47%115.55K
-41.47%115.55K
-25.28%197.43K
-25.28%197.43K
-44.37%264.22K
-44.37%264.22K
358.69%474.92K
358.69%474.92K
-Other payable
-42.39%61.3K
-42.39%61.3K
-64.77%106.41K
-64.77%106.41K
43.14%302.07K
43.14%302.07K
53.99%211.03K
53.99%211.03K
-27.87%137.04K
-27.87%137.04K
Pension and other retirement benefit plans
106.21%12.82K
106.21%12.82K
-83.58%6.22K
-83.58%6.22K
-1.60%37.86K
-1.60%37.86K
385.15%38.48K
385.15%38.48K
218.90%7.93K
218.90%7.93K
Other current liabilities
----
----
----
----
----
----
230.64%2.2M
230.64%2.2M
--665.07K
--665.07K
Current liabilities
2.40%233.64K
2.40%233.64K
-57.54%228.17K
-57.54%228.17K
-80.19%537.36K
-80.19%537.36K
108.75%2.71M
108.75%2.71M
310.20%1.3M
310.20%1.3M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
2.40%233.64K
2.40%233.64K
-57.54%228.17K
-57.54%228.17K
-80.19%537.36K
-80.19%537.36K
108.75%2.71M
108.75%2.71M
292.18%1.3M
292.18%1.3M
Shareholders'equity
Share capital
4.97%37.24M
4.97%37.24M
4.51%35.47M
4.51%35.47M
22.48%33.94M
22.48%33.94M
63.58%27.71M
63.58%27.71M
7.79%16.94M
7.79%16.94M
-common stock
4.97%37.24M
4.97%37.24M
4.51%35.47M
4.51%35.47M
22.48%33.94M
22.48%33.94M
63.58%27.71M
63.58%27.71M
7.79%16.94M
7.79%16.94M
Retained earnings
-21.75%-41.84M
-21.75%-41.84M
-25.28%-34.37M
-25.28%-34.37M
-10.59%-27.43M
-10.59%-27.43M
-69.83%-24.81M
-69.83%-24.81M
-12.60%-14.61M
-12.60%-14.61M
Gains losses not affecting retained earnings
-28.54%4.65M
-28.54%4.65M
12.13%6.51M
12.13%6.51M
22.39%5.81M
22.39%5.81M
32.17%4.74M
32.17%4.74M
13.14%3.59M
13.14%3.59M
Total stockholders'equity
-99.35%49.69K
-99.35%49.69K
-38.14%7.62M
-38.14%7.62M
60.99%12.32M
60.99%12.32M
29.15%7.65M
29.15%7.65M
0.12%5.92M
0.12%5.92M
Total equity
-99.35%49.69K
-99.35%49.69K
-38.14%7.62M
-38.14%7.62M
60.99%12.32M
60.99%12.32M
29.15%7.65M
29.15%7.65M
0.12%5.92M
0.12%5.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -70.37%232.63K-70.37%232.63K-84.01%785.19K-84.01%785.19K44.66%4.91M44.66%4.91M1,053.00%3.39M1,053.00%3.39M-76.96%294.43K-76.96%294.43K
-Cash and cash equivalents -71.16%223.65K-71.16%223.65K-84.21%775.55K-84.21%775.55K71.59%4.91M71.59%4.91M872.07%2.86M872.07%2.86M-76.96%294.43K-76.96%294.43K
-Short term investments -6.88%8.98K-6.88%8.98K--9.65K--9.65K----------532.71K--532.71K--------
Receivables -66.23%8.57K-66.23%8.57K-69.66%25.38K-69.66%25.38K429.29%83.65K429.29%83.65K-92.04%15.81K-92.04%15.81K818.92%198.45K818.92%198.45K
-Accounts receivable ----------------118,652.00%59.38K118,652.00%59.38K-97.54%50-97.54%5012.33%2.03K12.33%2.03K
-Other receivables -66.23%8.57K-66.23%8.57K4.54%25.38K4.54%25.38K54.10%24.28K54.10%24.28K-91.98%15.76K-91.98%15.76K892.66%196.42K892.66%196.42K
Prepaid assets -52.99%21.48K-52.99%21.48K217.24%45.69K217.24%45.69K1.32%14.4K1.32%14.4K361.23%14.22K361.23%14.22K--3.08K--3.08K
Holding assets for sale ------------------------9.13%2.19M9.13%2.19M--2.01M--2.01M
Other current assets -----------------6.73%6.1K-6.73%6.1K0.00%6.54K0.00%6.54K0.00%6.54K0.00%6.54K
Total current assets -69.32%262.68K-69.32%262.68K-82.93%856.27K-82.93%856.27K-10.86%5.02M-10.86%5.02M123.82%5.63M123.82%5.63M92.44%2.51M92.44%2.51M
Non current assets
Net PPE -99.99%658-99.99%658-13.41%6.77M-13.41%6.77M65.06%7.82M65.06%7.82M0.59%4.74M0.59%4.74M-4.70%4.71M-4.70%4.71M
-Gross PPE -98.59%96.53K-98.59%96.53K-13.73%6.86M-13.73%6.86M63.60%7.95M63.60%7.95M0.01%4.86M0.01%4.86M-3.77%4.86M-3.77%4.86M
-Accumulated depreciation -9.26%-95.87K-9.26%-95.87K33.09%-87.74K33.09%-87.74K-7.12%-131.13K-7.12%-131.13K18.24%-122.42K18.24%-122.42K-38.56%-149.73K-38.56%-149.73K
Investments and advances 0.00%20K0.00%20K0.00%20K0.00%20K--20K--20K----------------
-Other investment 0.00%20K0.00%20K0.00%20K0.00%20K--20K--20K----------------
Other non current assets ----------200K--200K------------------------
Total non current assets -99.70%20.66K-99.70%20.66K-10.82%6.99M-10.82%6.99M65.48%7.84M65.48%7.84M0.59%4.74M0.59%4.74M-4.70%4.71M-4.70%4.71M
Total assets -96.39%283.34K-96.39%283.34K-38.95%7.85M-38.95%7.85M24.04%12.86M24.04%12.86M43.47%10.36M43.47%10.36M15.61%7.22M15.61%7.22M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------29.94%14.56K-29.94%14.56K
-Current capital lease obligation ---------------------------------29.94%14.56K-29.94%14.56K
Payables -0.51%220.82K-0.51%220.82K-55.56%221.96K-55.56%221.96K5.10%499.5K5.10%499.5K-22.34%475.25K-22.34%475.25K108.48%611.96K108.48%611.96K
-accounts payable 38.06%159.52K38.06%159.52K-41.47%115.55K-41.47%115.55K-25.28%197.43K-25.28%197.43K-44.37%264.22K-44.37%264.22K358.69%474.92K358.69%474.92K
-Other payable -42.39%61.3K-42.39%61.3K-64.77%106.41K-64.77%106.41K43.14%302.07K43.14%302.07K53.99%211.03K53.99%211.03K-27.87%137.04K-27.87%137.04K
Pension and other retirement benefit plans 106.21%12.82K106.21%12.82K-83.58%6.22K-83.58%6.22K-1.60%37.86K-1.60%37.86K385.15%38.48K385.15%38.48K218.90%7.93K218.90%7.93K
Other current liabilities ------------------------230.64%2.2M230.64%2.2M--665.07K--665.07K
Current liabilities 2.40%233.64K2.40%233.64K-57.54%228.17K-57.54%228.17K-80.19%537.36K-80.19%537.36K108.75%2.71M108.75%2.71M310.20%1.3M310.20%1.3M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 2.40%233.64K2.40%233.64K-57.54%228.17K-57.54%228.17K-80.19%537.36K-80.19%537.36K108.75%2.71M108.75%2.71M292.18%1.3M292.18%1.3M
Shareholders'equity
Share capital 4.97%37.24M4.97%37.24M4.51%35.47M4.51%35.47M22.48%33.94M22.48%33.94M63.58%27.71M63.58%27.71M7.79%16.94M7.79%16.94M
-common stock 4.97%37.24M4.97%37.24M4.51%35.47M4.51%35.47M22.48%33.94M22.48%33.94M63.58%27.71M63.58%27.71M7.79%16.94M7.79%16.94M
Retained earnings -21.75%-41.84M-21.75%-41.84M-25.28%-34.37M-25.28%-34.37M-10.59%-27.43M-10.59%-27.43M-69.83%-24.81M-69.83%-24.81M-12.60%-14.61M-12.60%-14.61M
Gains losses not affecting retained earnings -28.54%4.65M-28.54%4.65M12.13%6.51M12.13%6.51M22.39%5.81M22.39%5.81M32.17%4.74M32.17%4.74M13.14%3.59M13.14%3.59M
Total stockholders'equity -99.35%49.69K-99.35%49.69K-38.14%7.62M-38.14%7.62M60.99%12.32M60.99%12.32M29.15%7.65M29.15%7.65M0.12%5.92M0.12%5.92M
Total equity -99.35%49.69K-99.35%49.69K-38.14%7.62M-38.14%7.62M60.99%12.32M60.99%12.32M29.15%7.65M29.15%7.65M0.12%5.92M0.12%5.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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