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Rincon Resources Ltd. (AU:RCR)
ASX:RCR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 17.31K | AU$ 62.10K | AU$ 0.00 |
| Gross Profit | AU$ -22.85K | AU$ -53.19K | AU$ -39.45K | AU$ 26.15K | AU$ -926.00 |
| Operating Income | AU$ -1.42M | AU$ -1.50M | AU$ -1.24M | AU$ -1.36M | AU$ -1.17M |
| EBITDA | AU$ -1.23M | AU$ -1.47M | AU$ -1.16M | AU$ -1.26M | AU$ -1.17M |
| Net Income | AU$ -1.26M | AU$ -1.53M | AU$ -1.22M | AU$ -1.30M | AU$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.77M | AU$ 6.02M | AU$ 227.90K | AU$ 1.15M | AU$ 4.43M |
| Total Assets | AU$ 13.48M | AU$ 14.34M | AU$ 5.59M | AU$ 5.17M | AU$ 6.23M |
| Total Debt | AU$ 1.43K | AU$ 22.65K | AU$ 62.75K | AU$ 66.08K | AU$ 0.00 |
| Net Debt | AU$ -2.77M | AU$ -6.00M | AU$ -165.16K | AU$ -1.08M | AU$ -4.43M |
| Total Liabilities | AU$ 50.67K | AU$ 414.23K | AU$ 238.30K | AU$ 198.96K | AU$ 202.43K |
| Stockholders' Equity | AU$ 13.43M | AU$ 13.93M | AU$ 5.35M | AU$ 4.97M | AU$ 6.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -739.66K | AU$ -3.91M | AU$ -2.01M | AU$ -3.25M | AU$ -2.08M |
| Operating Cash Flow | AU$ -739.66K | AU$ -1.24M | AU$ -749.02K | AU$ -1.10M | AU$ -968.24K |
| Investing Cash Flow | AU$ -2.63M | AU$ -2.67M | AU$ -1.26M | AU$ -2.17M | AU$ -1.12M |
| Financing Cash Flow | AU$ 123.98K | AU$ 9.70M | AU$ 1.09M | AU$ -14.25K | AU$ 6.28M |