RCR.ASX
Rincon Resources Ltd
https://www.marketindex.com.au/asx/rcr/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (1,533.81) (1,219.74) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (1,533.81) (1,219.74) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -11.01% -22.78% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -10.66% -21.71% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (12.36) (2.45) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.28 0.59 Membership required Membership required Membership required - - - - -
Price to Cash Flow (30.72) (3.99) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 288.31 67.73 Membership required Membership required Membership required - - - - -
Market Cap ($M) $31.71 $3.18 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $25.72 $3.02 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 134.0% -53.0% Membership required Membership required Membership required - - - - -
Relative to Market 121.5% -67.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.89 -1.92 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.89 -1.92 Membership required Membership required Membership required - - - - -
Cash Flow (0.70) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.02 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.05 0.08 Membership required Membership required Membership required - - - - -
Book Value 0.05 0.08 Membership required Membership required Membership required - - - - -
Share Price $0.11 $0.05 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 15.15 1.38 Membership required Membership required Membership required - - - - -
Current Ratio 15.15 1.38 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - 17.31 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - 17.31 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 24.46 8.89 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 24.46 26.2 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,497.55) (1,181.44) Membership required Membership required Membership required - - - - -
EBITDA (1,497.55) (1,164.13) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (53.19) (56.76) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (53.19) (56.76) Membership required Membership required Membership required - - - - -
EBIT (1,550.74) (1,220.9) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (7.53) (7.73) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (7.53) (7.73) Membership required Membership required Membership required - - - - -
Net Interest Expenses 16.93 1.16 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,533.81) (1,219.74) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,533.81) (1,219.74) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,533.81) (1,219.74) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,533.81) (1,219.74) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,533.81) (1,219.74) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 288,305.68 67,725.65 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 171,848.49 63,413.73 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (8.9) (19.2) Membership required Membership required Membership required - - - - -
EPS after Abnormals (8.93) (19.24) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6,019.43 227.9 Membership required Membership required Membership required - - - - -
Receivables 197.06 31.43 Membership required Membership required Membership required - - - - -
Prepayments 41.88 19.53 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 18.09 18.09 Membership required Membership required Membership required - - - - -
Total Current Assets 6,276.45 296.95 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 46.98 104.06 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 7.7 - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 8,008.56 5,191.41 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 8,063.24 5,295.47 Membership required Membership required Membership required - - - - -
Total Assets 14,339.69 5,592.42 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 319.57 127.85 Membership required Membership required Membership required - - - - -
Provisions 72.01 47.7 Membership required Membership required Membership required - - - - -
Short Term Debt 22.65 39.17 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 414.23 214.73 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 23.57 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 23.57 Membership required Membership required Membership required - - - - -
Total Liabilities 414.23 238.3 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 17,205.88 8,308.97 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (5,177.87) (3,644.06) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,897.45 689.21 Membership required Membership required Membership required - - - - -
Total Available Equity 13,930 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 13,925.46 5,354.12 Membership required Membership required Membership required - - - - -
Total Debt 20 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,266.19) (835.22) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 24.46 8.89 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - 77.31 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,241.72) (749.02) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,668.36) (1,258.5) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (2,668.36) (1,258.5) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,910.09) (2,007.53) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,365.12 1,200 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (663.51) (113.97) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 9,701.61 1,086.03 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 5,791.52 (921.49) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 227.9 1,149.4 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6,019.43 227.9 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo