AU Stock MarketDetailed Quotes

RTG RTG Mining Inc

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0.044
+0.003+7.32%

20min DelayMarket Closed May 31 16:00 AET

49.57MMarket Cap-6285P/E (Static)

RTG Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q2)Jun 30, 2019

(FY)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

124.14%4.36M

-80.62%1.95M

74.27%10.05M

46.78%5.76M

-71.48%2.94M

-76.89%3.93M

--3.93M

-16.88%10.32M

312.08%16.99M

-Cash and cash equivalents

124.14%4.36M

-80.62%1.95M

74.27%10.05M

46.78%5.76M

-69.88%2.94M

-76.15%3.93M

--3.93M

-9.66%9.78M

299.36%16.47M

-Accounts receivable

4,745.91%1.43M

-46.35%29.5K

100.09%54.98K

--27.48K

363.21%145.5K

----

--31.41K

----

Total current assets

170.61%5.99M

-78.45%2.21M

72.67%10.27M

45.97%5.95M

-69.78%3.14M

-76.33%4.07M

--4.07M

-62.50%10.4M

166.56%17.21M

Non current assets

Investment properties

----

1.65%2.23M

-1.84%1.95M

--1.95M

-10.20%2.19M

13.36%1.98M

-Long term equity investment

-10.12%698.74K

--777.44K

----

-73.83%50.86K

-41.39%139.85K

--194.33K

--238.63K

----

-Including:Available-for-sale securities

----

1.65%2.23M

-1.84%1.95M

--1.95M

-10.20%2.19M

13.36%1.98M

-Other intangible assets

1.91%10.51M

0.00%10.31M

3.09%10.31M

15.05%10M

0.00%8.7M

--8.7M

0.00%8.7M

14.40%8.7M

Regulatory assets

1,365.50%1.55M

91.93%105.52K

100.09%54.98K

-17.35%27.48K

363.21%145.5K

-69.25%33.25K

--33.25K

-93.10%31.41K

-95.20%108.12K

Total assets

----

-3.45%30.11K

--30.11K

----

8.84%31.19K

Liabilities

Current liabilities

Current debt and capital lease obligation

-81.96%111.06K

-60.84%615.58K

-3.68%1.57M

-40.78%1.63M

2,339.14%2.76M

--2.76M

--113.36K

----

-Current debt

----

-66.67%500K

0.00%1.5M

-43.40%1.5M

--2.65M

----

-Current capital lease obligation

-3.90%111.06K

60.89%115.58K

-45.53%71.84K

25.00%131.89K

1.44%114.99K

--105.51K

--113.36K

--0

-accounts payable

-6.54%522.64K

-55.09%559.21K

321.78%1.25M

-31.06%295.2K

-9.84%369.82K

5.33%428.18K

--428.18K

68.22%410.19K

3.33%406.53K

-Total tax payable

-7.63%723.33K

5,025.09%783.06K

-69.96%15.28K

-73.83%50.86K

-41.39%139.85K

--194.33K

--238.63K

--0

Current accrued expenses

--70.3K

--0

1,159.93%432.45K

-85.44%34.32K

-50.91%30.64K

1,013.53%235.69K

--235.69K

-63.29%62.42K

-87.72%21.17K

Current provisions

----

41.65%241.81K

----

--170.71K

----

Current liabilities

-27.02%1.16M

-56.64%1.58M

61.51%3.65M

-37.87%2.26M

350.29%3.41M

532.54%3.64M

--3.64M

17.99%756.67K

-75.65%575.42K

Non current liabilities

-Long term debt

-10.12%698.74K

--777.44K

--0

-73.83%50.86K

-41.39%139.85K

--194.33K

--238.63K

--0

Non current accrued expenses

-6.76%3.19M

31.82%3.42M

-8.24%2.6M

-18.36%2.83M

423.69%3.02M

1,350.26%3.46M

--3.46M

282.24%576.18K

46.53%238.9K

Employee benefits

337.37%24.59K

-63.21%5.62K

--15.28K

--0

----

Preferred securities outside stock equity

10.49%451.49K

1.47%408.62K

34.30%402.69K

36.06%299.85K

----

49.18%220.38K

--220.38K

----

-28.63%147.73K

Total non current liabilities

-20.61%1.88M

-35.47%2.37M

58.61%3.67M

-39.70%2.31M

256.39%3.55M

566.31%3.83M

--3.83M

55.19%995.3K

-75.65%575.42K

Shareholders'equity

Share capital

4.56%191.98M

0.08%183.62M

5.28%183.48M

3.48%174.28M

1.62%170.57M

0.33%168.41M

--168.41M

-0.06%167.85M

21.31%167.86M

-common stock

4.56%191.98M

0.08%183.62M

5.28%183.48M

3.48%174.28M

1.62%170.57M

0.33%168.41M

--168.41M

-0.06%167.85M

21.31%167.86M

Gains losses not affecting retained earnings

-15.89%1.23M

20.80%1.47M

27.41%1.22M

-28.73%953.68K

12.76%1.78M

-2.14%1.34M

--1.34M

-14.81%1.58M

74.66%1.37M

Total equity

62.91%9.18M

-56.20%5.63M

46.59%12.86M

-7.48%8.78M

-36.29%8.39M

-51.19%9.49M

--9.49M

-56.58%13.17M

8.89%19.43M

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q2)Jun 30, 2019	(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	124.14%4.36M	-80.62%1.95M	74.27%10.05M	46.78%5.76M	46.78%5.76M	-71.48%2.94M	-76.89%3.93M	--3.93M	-16.88%10.32M	312.08%16.99M
-Cash and cash equivalents	124.14%4.36M	-80.62%1.95M	74.27%10.05M	46.78%5.76M	46.78%5.76M	-69.88%2.94M	-76.15%3.93M	--3.93M	-9.66%9.78M	299.36%16.47M
-Accounts receivable	4,745.91%1.43M	-46.35%29.5K	100.09%54.98K	--27.48K	--27.48K	363.21%145.5K	----	----	--31.41K	----
Total current assets	170.61%5.99M	-78.45%2.21M	72.67%10.27M	45.97%5.95M	45.97%5.95M	-69.78%3.14M	-76.33%4.07M	--4.07M	-62.50%10.4M	166.56%17.21M
Non current assets
Investment properties	----	----	----	----	----	1.65%2.23M	-1.84%1.95M	--1.95M	-10.20%2.19M	13.36%1.98M
-Long term equity investment	-10.12%698.74K	--777.44K	----	-73.83%50.86K	-73.83%50.86K	-41.39%139.85K	--194.33K	--194.33K	--238.63K	----
-Including:Available-for-sale securities	----	----	----	----	----	1.65%2.23M	-1.84%1.95M	--1.95M	-10.20%2.19M	13.36%1.98M
-Other intangible assets	1.91%10.51M	0.00%10.31M	3.09%10.31M	15.05%10M	15.05%10M	0.00%8.7M	0.00%8.7M	--8.7M	0.00%8.7M	14.40%8.7M
Regulatory assets	1,365.50%1.55M	91.93%105.52K	100.09%54.98K	-17.35%27.48K	-17.35%27.48K	363.21%145.5K	-69.25%33.25K	--33.25K	-93.10%31.41K	-95.20%108.12K
Total assets	----	----	----	----	----	----	-3.45%30.11K	--30.11K	----	8.84%31.19K
Liabilities
Current liabilities
Current debt and capital lease obligation	-81.96%111.06K	-60.84%615.58K	-3.68%1.57M	-40.78%1.63M	-40.78%1.63M	2,339.14%2.76M	--2.76M	--2.76M	--113.36K	----
-Current debt	----	-66.67%500K	0.00%1.5M	-43.40%1.5M	-43.40%1.5M	--2.65M	--2.65M	--2.65M	----	----
-Current capital lease obligation	-3.90%111.06K	60.89%115.58K	-45.53%71.84K	25.00%131.89K	25.00%131.89K	1.44%114.99K	--105.51K	--105.51K	--113.36K	--0
-accounts payable	-6.54%522.64K	-55.09%559.21K	321.78%1.25M	-31.06%295.2K	-31.06%295.2K	-9.84%369.82K	5.33%428.18K	--428.18K	68.22%410.19K	3.33%406.53K
-Total tax payable	-7.63%723.33K	5,025.09%783.06K	-69.96%15.28K	-73.83%50.86K	-73.83%50.86K	-41.39%139.85K	--194.33K	--194.33K	--238.63K	--0
Current accrued expenses	--70.3K	--0	1,159.93%432.45K	-85.44%34.32K	-85.44%34.32K	-50.91%30.64K	1,013.53%235.69K	--235.69K	-63.29%62.42K	-87.72%21.17K
Current provisions	----	----	----	----	----	41.65%241.81K	----	----	--170.71K	----
Current liabilities	-27.02%1.16M	-56.64%1.58M	61.51%3.65M	-37.87%2.26M	-37.87%2.26M	350.29%3.41M	532.54%3.64M	--3.64M	17.99%756.67K	-75.65%575.42K
Non current liabilities
-Long term debt	-10.12%698.74K	--777.44K	--0	-73.83%50.86K	-73.83%50.86K	-41.39%139.85K	--194.33K	--194.33K	--238.63K	--0
Non current accrued expenses	-6.76%3.19M	31.82%3.42M	-8.24%2.6M	-18.36%2.83M	-18.36%2.83M	423.69%3.02M	1,350.26%3.46M	--3.46M	282.24%576.18K	46.53%238.9K
Employee benefits	337.37%24.59K	-63.21%5.62K	--15.28K	--0	--0	----	----	----	----	----
Preferred securities outside stock equity	10.49%451.49K	1.47%408.62K	34.30%402.69K	36.06%299.85K	36.06%299.85K	----	49.18%220.38K	--220.38K	----	-28.63%147.73K
Total non current liabilities	-20.61%1.88M	-35.47%2.37M	58.61%3.67M	-39.70%2.31M	-39.70%2.31M	256.39%3.55M	566.31%3.83M	--3.83M	55.19%995.3K	-75.65%575.42K
Shareholders'equity
Share capital	4.56%191.98M	0.08%183.62M	5.28%183.48M	3.48%174.28M	3.48%174.28M	1.62%170.57M	0.33%168.41M	--168.41M	-0.06%167.85M	21.31%167.86M
-common stock	4.56%191.98M	0.08%183.62M	5.28%183.48M	3.48%174.28M	3.48%174.28M	1.62%170.57M	0.33%168.41M	--168.41M	-0.06%167.85M	21.31%167.86M
Gains losses not affecting retained earnings	-15.89%1.23M	20.80%1.47M	27.41%1.22M	-28.73%953.68K	-28.73%953.68K	12.76%1.78M	-2.14%1.34M	--1.34M	-14.81%1.58M	74.66%1.37M
Total equity	62.91%9.18M	-56.20%5.63M	46.59%12.86M	-7.48%8.78M	-7.48%8.78M	-36.29%8.39M	-51.19%9.49M	--9.49M	-56.58%13.17M	8.89%19.43M

Analysis

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No Data

Price Target

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