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Rincon Resources Ltd. (AU:RCR)
ASX:RCR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 17.31K | AU$ 62.10K | AU$ 0.00 | AU$ 100.00K |
| Gross Profit | AU$ -53.19K | AU$ -39.45K | AU$ 26.15K | AU$ -926.00 | AU$ 100.00K |
| Operating Income | AU$ -1.50M | AU$ -1.24M | AU$ -1.30M | AU$ -1.17M | AU$ -180.42K |
| EBITDA | AU$ -1.47M | AU$ -1.16M | AU$ -1.26M | AU$ -1.17M | AU$ 0.00 |
| Net Income | AU$ -1.53M | AU$ -1.22M | AU$ -1.30M | AU$ -1.17M | AU$ 12.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.02M | AU$ 227.90K | AU$ 1.15M | AU$ 4.43M | AU$ 6.21M |
| Total Assets | AU$ 14.34M | AU$ 5.59M | AU$ 5.17M | AU$ 6.23M | AU$ 6.80M |
| Total Debt | AU$ 22.65K | AU$ 62.75K | AU$ 66.08K | AU$ 0.00 | AU$ 80.77K |
| Net Debt | AU$ -6.00M | AU$ -165.16K | AU$ -1.08M | AU$ -4.43M | AU$ -6.13M |
| Total Liabilities | AU$ 414.23K | AU$ 238.30K | AU$ 198.96K | AU$ 202.43K | AU$ 307.53K |
| Stockholders' Equity | AU$ 13.93M | AU$ 5.35M | AU$ 4.97M | AU$ 6.03M | AU$ 6.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.91M | AU$ -2.01M | AU$ -3.25M | AU$ -2.08M | AU$ -33.98K |
| Operating Cash Flow | AU$ -1.24M | AU$ -749.02K | AU$ -1.10M | AU$ -968.24K | AU$ 78.97K |
| Investing Cash Flow | AU$ -2.67M | AU$ -1.26M | AU$ -2.17M | AU$ -1.12M | AU$ -112.96K |
| Financing Cash Flow | AU$ 9.70M | AU$ 1.09M | AU$ -14.25K | AU$ 6.28M | AU$ 269.06K |