RTG
RTG.AXRTG Mining Inc. Price (RTG.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
961,896,000
(14.7364)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RTG Mining Inc.Currency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.63M | 144.98k | 14.99M | 10.99M | 2.39M | 4.56M | 11.21M | 4.12M | 16.47M | 3.93M | 5.76M | 10.05M | 1.95M | 4.36M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.65k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 128.25k | 1.13M | 242.06k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.48k | 0.00 | 105.52k | 1.55M | |||||
| Inventory | 0.00 | 16.89k | 0.00 | -276,255.00 | -349,146.00 | -242,065.00 | -1,061,555.00 | -2,251,553.00 | -108,117.00 | 113.25k | 154.68k | 167.38k | 160.18k | 0.00 | |||||
| Other Current Assets | 27.90k | 18.04k | 2.26k | 187.00 | 29.74k | 42.14k | 41.52k | 81.83k | 110.30k | 113.39k | 154.87k | 167.61k | 160.45k | 78.39k | |||||
| Total Current Assets | 6.78M | 1.29M | 15.23M | 11.26M | 2.87M | 4.98M | 12.31M | 6.46M | 17.21M | 4.07M | 5.95M | 10.27M | 2.21M | 5.99M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 611.20k | 1.22M | 961.50k | 362.33k | 230.67k | 202.61k | 187.31k | 163.04k | 238.90k | 3.46M | 2.83M | 2.60M | 3.42M | 3.19M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.84M | 85.04M | 80.65M | 12.50M | 11.23M | 1.98M | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.33M | 4.32M | 7.62M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Assets | 611.20k | 1.22M | 961.50k | 3.53M | 89.59M | 88.48M | 14.68M | 11.39M | 2.22M | 5.41M | 2.83M | 2.60M | 3.42M | 3.19M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 7.40M
+0% |
2.52M
-66% |
16.19M
+543% |
14.80M
-9% |
92.47M
+525% |
93.46M
+1% |
26.99M
-71% |
17.85M
-34% |
19.43M
+9% |
9.49M
-51% |
8.78M
-7% |
12.86M
+47% |
5.63M
-56% |
9.18M
+63% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 169.12k | 111.67k | 594.40k | 183.63k | 105.47k | 116.14k | 154.27k | 393.41k | 406.53k | 428.18k | 295.20k | 1.25M | 559.21k | 522.64k | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 0.00 | 2.76M | 1.63M | 1.57M | 615.58k | 111.06k | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 832.73k | 407.59k | 0.00 | |||||
| Other Current Liabilities | 170.14k | 196.78k | 128.59k | 25.00k | 1.12M | 278.56k | 305.46k | 379.39k | 168.89k | 456.07k | 334.17k | 835.14k | -406,565.00 | 521.79k | |||||
| Total Current Liabilities | 339.26k | 308.44k | 722.99k | 208.63k | 1.22M | 394.71k | 459.73k | 2.36M | 575.42k | 3.64M | 2.26M | 3.65M | 1.58M | 1.16M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.33k | 50.86k | 0.00 | 777.44k | 698.74k | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28k | 5.62k | 24.59k | |||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.33k | 50.86k | 15.28k | 783.06k | 723.33k | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.84k | 182.75k | 71.84k | 893.02k | 809.80k | |||||
| Total Liabilities | 339.26k
+0% |
308.44k
-9% |
722.99k
+134% |
208.63k
-71% |
1.22M
+485% |
394.71k
-68% |
459.73k
+16% |
2.36M
+414% |
575.42k
-76% |
3.83M
+566% |
2.31M
-40% |
3.67M
+59% |
2.37M
-35% |
1.88M
-21% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 3.08k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30M | 10.30M | 0.00 | |||||
| Common Stock | 0.00 | 14.49M | 34.16M | 34.16M | 113.90M | 124.71M | 138.38M | 138.38M | 167.86M | 168.41M | 174.28M | 183.48M | 183.62M | 191.98M | |||||
| Retained Earnings | -4,360,740.00 | -9,208,048.00 | -17,530,800.00 | -18,412,040.00 | -25,853,389.00 | -35,091,165.00 | -119,914,523.00 | -131,276,251.00 | -158,528,797.00 | -171,949,463.00 | -177,621,104.00 | -184,427,978.00 | -190,554,599.00 | -194,928,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | -3,076,157.00 | -3,076,157.00 | -4,300,157.00 | -1,160,957.00 | -4,401,590.00 | -4,155,714.00 | 471.42k | 782.90k | 1.37M | 1.34M | 953.68k | 1.22M | 1.47M | 11.75M | |||||
| Other Total Stockholders Equity | 14.49M | 1.22M | 3.14M | 0.00 | 141.00 | 862.00 | 162.00 | 434.00 | 8.70M | 445.00 | 730.00 | -10,303,314.00 | -10,302,011.00 | -696.00 | |||||
| Total Stockholders Equity | 7.06M | 2.21M | 15.47M | 14.59M | 91.25M | 93.06M | 26.53M | 15.48M | 19.39M | 6.50M | 7.62M | 10.58M | 4.84M | 8.80M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -534,419.00 | -846,289.00 | -1,152,569.00 | -1,379,087.00 | -1,574,666.00 | -1,499,799.00 | |||||
| Total Equity | 7.06M
+0% |
2.21M
-69% |
15.47M
+600% |
14.59M
-6% |
91.25M
+525% |
93.06M
+2% |
26.53M
-71% |
15.48M
-42% |
18.86M
+22% |
5.65M
-70% |
6.46M
+14% |
9.20M
+42% |
3.27M
-64% |
7.30M
+123% |
|||||
| Total Liabilities And Total Equity | 7.40M
+0% |
2.52M
-66% |
16.19M
+543% |
14.80M
-9% |
92.47M
+525% |
93.46M
+1% |
26.99M
-71% |
17.85M
-34% |
19.43M
+9% |
9.49M
-51% |
8.78M
-7% |
12.86M
+47% |
5.63M
-56% |
9.18M
+63% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.84M
+0% |
85.04M
+4,517% |
80.65M
-5% |
12.50M
-85% |
11.23M
-10% |
2.51M
-78% |
1.95M
-22% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.59M
+0% |
0.00
+0% |
2.95M
+0% |
1.68M
-43% |
1.57M
-7% |
1.39M
-11% |
809.80k
-42% |
|||||
| Net Debt | -6,628,366.00 | -144,984.00 | -14,988,172.00 | -10,987,534.00 | -2,394,974.00 | -4,561,717.00 | -11,207,422.00 | -2,533,586.00 | -16,469,474.00 | -977,829.00 | -4,082,191.00 | -8,474,518.00 | -554,427.00 | -3,555,138.00 | |||||