Riversgold
RGL.AXRiversgold Limited Price (RGL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
989,742,859
(12.7367)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Riversgold LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.49M | 2.90M | 406.60k | 1.28M | 294.43k | 2.86M | 4.91M | 775.55k | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54k | 6.54k | 9.65k | |||||||||||
| Net Receivables | 1.41k | 21.90k | 6.24k | 21.60k | 198.45k | 15.81k | 83.65k | 0.00 | |||||||||||
| Inventory | -158,610.00 | 0.00 | 0.00 | 0.00 | 2.01M | 2.21M | 14.40k | 0.00 | |||||||||||
| Other Current Assets | 158.61k | 440.00 | 440.00 | 6.54k | 2.02M | 2.22M | 20.50k | 71.07k | |||||||||||
| Total Current Assets | 7.49M | 2.92M | 413.28k | 1.31M | 2.51M | 5.63M | 5.02M | 856.27k | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.53M | 4.78M | 4.60M | 4.94M | 4.71M | 4.74M | 7.82M | 6.77M | |||||||||||
| Goodwill | 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 | |||||||||||
| Long Term Investments | 277.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 20.00k | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | -277,352.00 | 0.00 | -4,600,949.00 | -4,942,423.00 | -4,710,104.00 | -4,737,904.00 | -7,840,275.00 | 200.00k | |||||||||||
| Total Non-Current Assets | 10.53M | 4.78M | 4.60M | 4.94M | 4.71M | 4.74M | 7.84M | 6.99M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 18.03M
+0% |
7.69M
-57% |
5.01M
-35% |
6.25M
+25% |
7.22M
+16% |
10.36M
+43% |
12.86M
+24% |
7.85M
-39% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.77k | 109.19k | 314.98k | 103.54k | 474.92k | 264.22k | 197.43k | 115.55k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 20.78k | 6.63k | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -20,777.00 | 144.97k | 234.95k | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 175.17k | 106.07k | 76.42k | 192.48k | 665.07k | 2.21M | 339.93k | 112.63k | |||||||||||
| Total Current Liabilities | 199.94k | 215.26k | 391.41k | 316.80k | 1.30M | 2.71M | 537.36k | 228.17k | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 100.76k | 14.56k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 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 | |||||||||||
| Other Non-Current Liabilities | 199.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 199.94k | 109.19k | 100.76k | 14.56k | 14.56k | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Liabilities | -199,940.00 | -109,190.00 | 0.00 | 0.00 | -14,555.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 35.33k | 14.56k | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 199.94k
+0% |
215.26k
+8% |
492.16k
+129% |
331.35k
-33% |
1.30M
+292% |
2.71M
+109% |
537.36k
-80% |
228.17k
-58% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 15.74M | 12.85M | 13.63M | 15.72M | 16.94M | 27.71M | 33.94M | 35.47M | |||||||||||
| Retained Earnings | -339,765.00 | -7,454,620.00 | -11,310,972.00 | -12,972,005.00 | -14,606,156.00 | -24,805,138.00 | -27,431,023.00 | -34,366,014.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 2.43M | 2.09M | 2.21M | 3.17M | 3.59M | 4.74M | 5.81M | 6.51M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 17.83M | 7.48M | 4.52M | 5.92M | 5.92M | 7.65M | 12.32M | 7.62M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 17.83M
+0% |
7.48M
-58% |
4.52M
-40% |
5.92M
+31% |
5.92M
+0% |
7.65M
+29% |
12.32M
+61% |
7.62M
-38% |
|||||||||||
| Total Liabilities And Total Equity | 18.03M
+0% |
7.69M
-57% |
5.01M
-35% |
6.25M
+25% |
7.22M
+16% |
10.36M
+43% |
12.86M
+24% |
7.85M
-39% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 277.35k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.54k
+0% |
20.00k
+206% |
29.65k
+48% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
100.76k
+0% |
35.33k
-65% |
14.56k
-59% |
14.56k
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Net Debt | -7,493,639.00 | -2,895,471.00 | -305,842.00 | -1,242,769.00 | -279,878.00 | -2,847,545.00 | -4,911,034.00 | -775,547.00 | |||||||||||