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

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($TH) (1,219.74) (1,300.7) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (1,219.74) (1,300.7) Membership required Membership required - - - - - -
Return on Equity (ROE) -22.78% -26.17% Membership required Membership required - - - - - -
Return on Assets (ROA) -21.71% -25.12% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.45) (3.95) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.59 1.03 Membership required Membership required - - - - - -
Price to Cash Flow (3.99) (5.88) Membership required Membership required - - - - - -
Shares Outstanding (M) 67.73 51.34 Membership required Membership required - - - - - -
Market Cap ($M) $3.18 $5.13 Membership required Membership required - - - - - -
Enterprise Value ($M) $3.02 $4.05 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -53.0% -61.5% Membership required Membership required - - - - - -
Relative to Market -67.8% -54.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.92 -2.53 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.92 -2.53 Membership required Membership required - - - - - -
Cash Flow (1.20) (2.10) Membership required Membership required - - - - - -
Cash 0.00 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.10 Membership required Membership required - - - - - -
Book Value 0.08 0.10 Membership required Membership required - - - - - -
Share Price $0.05 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.38 7.38 Membership required Membership required - - - - - -
Current Ratio 1.38 7.38 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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06/2021
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 17.31 62.1 Membership required Membership required - - - - - -
Total Income Excl. Interest 17.31 62.1 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 8.89 0.4 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 26.2 62.5 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,181.44) (1,323.8) Membership required Membership required - - - - - -
EBITDA (1,164.13) (1,261.7) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (56.76) (35.95) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (56.76) (35.95) Membership required Membership required - - - - - -
EBIT (1,220.9) (1,297.66) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (7.73) (3.45) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (7.73) (3.45) Membership required Membership required - - - - - -
Net Interest Expenses 1.16 (3.04) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,219.74) (1,300.7) Membership required Membership required - - - - - -
Pre-Tax Profit (1,219.74) (1,300.7) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,219.74) (1,300.7) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,219.74) (1,300.7) Membership required Membership required - - - - - -
NPAT before Capital (1,219.74) (1,300.7) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 67,725.65 51,336.76 Membership required Membership required - - - - - -
Diluted Weighted Shares 63,413.73 51,336.76 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (19.2) (25.3) Membership required Membership required - - - - - -
EPS after Abnormals (19.24) (25.34) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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06/2020
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CURRENT ASSETS
Cash 227.9 1,149.4 Membership required Membership required - - - - - -
Receivables 31.43 118.75 Membership required Membership required - - - - - -
Prepayments 19.53 25.62 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 18.09 - Membership required Membership required - - - - - -
Total Current Assets 296.95 1,293.77 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 104.06 141.99 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 5,191.41 3,733.1 Membership required Membership required - - - - - -
Total Non-Current Assets 5,295.47 3,875.09 Membership required Membership required - - - - - -
Total Assets 5,592.42 5,168.85 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 127.85 102.32 Membership required Membership required - - - - - -
Provisions 47.7 30.57 Membership required Membership required - - - - - -
Short Term Debt 39.17 42.37 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 214.73 175.25 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 23.57 23.71 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 23.57 23.71 Membership required Membership required - - - - - -
Total Liabilities 238.3 198.96 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,308.97 7,149.86 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (3,644.06) (2,424.32) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 689.21 244.35 Membership required Membership required - - - - - -
Total Available Equity 5,350 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5,354.12 4,969.89 Membership required Membership required - - - - - -
Total Debt 60 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (835.22) (1,099.89) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 8.89 0.4 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 77.31 2.1 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (749.02) (1,097.38) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,258.5) (2,150.35) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - (18.09) Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1,258.5) (2,168.43) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,007.53) (3,265.82) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,200 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (113.97) (14.25) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 1,086.03 (14.25) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (921.49) (3,280.07) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,149.4 4,429.46 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 227.9 1,149.4 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo