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RCR Rincon Resources Ltd

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0.011
-0.001-8.33%

20min DelayTrading Dec 2 14:56 AET

3.22MMarket Cap-1222P/E (Static)

Rincon Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

2,541.21%6.02M

-80.17%227.9K

-74.05%1.15M

-28.69%4.43M

--4.43M

--6.21M

-Cash and cash equivalents

2,541.21%6.02M

-80.17%227.9K

-74.05%1.15M

-28.69%4.43M

--4.43M

--6.21M

Receivables

526.90%197.06K

-73.53%31.43K

65.14%118.75K

464.29%71.91K

--71.91K

--12.74K

-Accounts receivable

----

--12.74K

-Other receivables

526.90%197.06K

-73.53%31.43K

65.14%118.75K

--71.91K

----

Prepaid assets

114.41%41.88K

-23.77%19.53K

-38.72%25.62K

--41.81K

----

Other current assets

0.00%18.09K

--18.09K

----

Total current assets

2,013.61%6.28M

-77.05%296.95K

-71.52%1.29M

-27.00%4.54M

--4.54M

--6.22M

Non current assets

Net PPE

52.12%8.06M

36.65%5.3M

129.70%3.88M

195.06%1.69M

--1.69M

--571.75K

-Gross PPE

53.05%8.18M

37.87%5.34M

129.58%3.88M

195.22%1.69M

--1.69M

--571.75K

-Accumulated depreciation

-157.70%-121.41K

---47.11K

----

---926

----

Goodwill and other intangible assets

--7.7K

----

-Other intangible assets

--7.7K

----

Total non current assets

52.27%8.06M

36.65%5.3M

129.70%3.88M

195.06%1.69M

--1.69M

--571.75K

Total assets

156.41%14.34M

8.19%5.59M

-17.04%5.17M

-8.32%6.23M

--6.23M

--6.8M

Liabilities

Current liabilities

Current debt and capital lease obligation

-42.18%22.65K

-7.54%39.17K

--42.37K

----

--80.77K

-Current debt

----

--80.77K

-Current capital lease obligation

-42.18%22.65K

-7.54%39.17K

--42.37K

----

Payables

149.96%319.57K

24.96%127.85K

-48.75%102.32K

-11.96%199.65K

--199.65K

--226.77K

-accounts payable

142.56%229.58K

102.04%94.65K

-63.50%46.85K

-43.40%128.35K

--128.35K

--226.77K

-Other payable

171.06%89.99K

-40.15%33.2K

-22.20%55.47K

--71.3K

----

Pension and other retirement benefit plans

50.94%72.01K

56.05%47.7K

1,000.04%30.57K

--2.78K

----

Current liabilities

92.91%414.23K

22.52%214.73K

-13.43%175.25K

-34.18%202.43K

--202.43K

--307.53K

Non current liabilities

Long term debt and capital lease obligation

----

-0.57%23.57K

--23.71K

----

-Long term capital lease obligation

----

-0.57%23.57K

--23.71K

----

Total non current liabilities

--0

-0.57%23.57K

--23.71K

--0

Total liabilities

73.83%414.23K

19.77%238.3K

-1.71%198.96K

-34.18%202.43K

--202.43K

--307.53K

Shareholders'equity

Share capital

107.08%17.21M

16.21%8.31M

0.00%7.15M

5.90%7.15M

--7.15M

--6.75M

-common stock

107.08%17.21M

16.21%8.31M

0.00%7.15M

5.90%7.15M

--7.15M

--6.75M

Retained earnings

-42.09%-5.18M

-50.31%-3.64M

-115.76%-2.42M

-326.85%-1.12M

---1.12M

---263.24K

Gains losses not affecting retained earnings

175.31%1.9M

182.05%689.21K

15,965.35%244.35K

--1.52K

----

Total stockholders'equity

160.09%13.93M

7.73%5.35M

-17.55%4.97M

-7.10%6.03M

--6.03M

--6.49M

Total equity

160.09%13.93M

7.73%5.35M

-17.55%4.97M

-7.10%6.03M

--6.03M

--6.49M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	2,541.21%6.02M	2,541.21%6.02M	-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	2,541.21%6.02M	2,541.21%6.02M	-80.17%227.9K	-80.17%227.9K	-74.05%1.15M	-74.05%1.15M	-28.69%4.43M	--4.43M	--6.21M
Receivables	526.90%197.06K	526.90%197.06K	-73.53%31.43K	-73.53%31.43K	65.14%118.75K	65.14%118.75K	464.29%71.91K	--71.91K	--12.74K
-Accounts receivable	----	----	----	----	----	----	----	----	--12.74K
-Other receivables	526.90%197.06K	526.90%197.06K	-73.53%31.43K	-73.53%31.43K	65.14%118.75K	65.14%118.75K	--71.91K	--71.91K	----
Prepaid assets	114.41%41.88K	114.41%41.88K	-23.77%19.53K	-23.77%19.53K	-38.72%25.62K	-38.72%25.62K	--41.81K	--41.81K	----
Other current assets	0.00%18.09K	0.00%18.09K	--18.09K	--18.09K	----	----	----	----	----
Total current assets	2,013.61%6.28M	2,013.61%6.28M	-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
Net PPE	52.12%8.06M	52.12%8.06M	36.65%5.3M	36.65%5.3M	129.70%3.88M	129.70%3.88M	195.06%1.69M	--1.69M	--571.75K
-Gross PPE	53.05%8.18M	53.05%8.18M	37.87%5.34M	37.87%5.34M	129.58%3.88M	129.58%3.88M	195.22%1.69M	--1.69M	--571.75K
-Accumulated depreciation	-157.70%-121.41K	-157.70%-121.41K	---47.11K	---47.11K	----	----	---926	---926	----
Goodwill and other intangible assets	--7.7K	--7.7K	----	----	----	----	----	----	----
-Other intangible assets	--7.7K	--7.7K	----	----	----	----	----	----	----
Total non current assets	52.27%8.06M	52.27%8.06M	36.65%5.3M	36.65%5.3M	129.70%3.88M	129.70%3.88M	195.06%1.69M	--1.69M	--571.75K
Total assets	156.41%14.34M	156.41%14.34M	8.19%5.59M	8.19%5.59M	-17.04%5.17M	-17.04%5.17M	-8.32%6.23M	--6.23M	--6.8M
Liabilities
Current liabilities
Current debt and capital lease obligation	-42.18%22.65K	-42.18%22.65K	-7.54%39.17K	-7.54%39.17K	--42.37K	--42.37K	----	----	--80.77K
-Current debt	----	----	----	----	----	----	----	----	--80.77K
-Current capital lease obligation	-42.18%22.65K	-42.18%22.65K	-7.54%39.17K	-7.54%39.17K	--42.37K	--42.37K	----	----	----
Payables	149.96%319.57K	149.96%319.57K	24.96%127.85K	24.96%127.85K	-48.75%102.32K	-48.75%102.32K	-11.96%199.65K	--199.65K	--226.77K
-accounts payable	142.56%229.58K	142.56%229.58K	102.04%94.65K	102.04%94.65K	-63.50%46.85K	-63.50%46.85K	-43.40%128.35K	--128.35K	--226.77K
-Other payable	171.06%89.99K	171.06%89.99K	-40.15%33.2K	-40.15%33.2K	-22.20%55.47K	-22.20%55.47K	--71.3K	--71.3K	----
Pension and other retirement benefit plans	50.94%72.01K	50.94%72.01K	56.05%47.7K	56.05%47.7K	1,000.04%30.57K	1,000.04%30.57K	--2.78K	--2.78K	----
Current liabilities	92.91%414.23K	92.91%414.23K	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 and capital lease obligation	----	----	-0.57%23.57K	-0.57%23.57K	--23.71K	--23.71K	----	----	----
-Long term capital lease obligation	----	----	-0.57%23.57K	-0.57%23.57K	--23.71K	--23.71K	----	----	----
Total non current liabilities	--0	--0	-0.57%23.57K	-0.57%23.57K	--23.71K	--23.71K	--0	--0	--0
Total liabilities	73.83%414.23K	73.83%414.23K	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	107.08%17.21M	107.08%17.21M	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	107.08%17.21M	107.08%17.21M	16.21%8.31M	16.21%8.31M	0.00%7.15M	0.00%7.15M	5.90%7.15M	--7.15M	--6.75M
Retained earnings	-42.09%-5.18M	-42.09%-5.18M	-50.31%-3.64M	-50.31%-3.64M	-115.76%-2.42M	-115.76%-2.42M	-326.85%-1.12M	---1.12M	---263.24K
Gains losses not affecting retained earnings	175.31%1.9M	175.31%1.9M	182.05%689.21K	182.05%689.21K	15,965.35%244.35K	15,965.35%244.35K	--1.52K	--1.52K	----
Total stockholders'equity	160.09%13.93M	160.09%13.93M	7.73%5.35M	7.73%5.35M	-17.55%4.97M	-17.55%4.97M	-7.10%6.03M	--6.03M	--6.49M
Total equity	160.09%13.93M	160.09%13.93M	7.73%5.35M	7.73%5.35M	-17.55%4.97M	-17.55%4.97M	-7.10%6.03M	--6.03M	--6.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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