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Rtg Mining Inc (RTG.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	12-2019	06-2019	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	2,944	3,928	9,775	10,820	3,377
Marketable Securities	N/A	0	548	1,600	N/A
Receivables	145	33	31	455	2,303
Other current assets	0	0	0	36	0
TOTAL	$3,143	$4,074	$10,399	$27,734	$5,750

Non-Current Assets
PPE Net	3,017	3,465	576	151	157
Investments And Advances	2,229	1,947	2,193	2,442	12,113
TOTAL	$5,247	$5,411	$2,769	$2,593	$12,270

Total Assets	$8,389	$9,486	$13,168	$30,327	$18,020

Liabilities
Current Liabilities
Short Term Debt	2,650	2,650	N/A	N/A	1,584
Accounts payable and accrued liabilities	370	428	410	244	939
Accrued Expenses	31	236	62	170	N/A
TOTAL	$3,407	$3,640	$757	$641	$2,744

Non-Current Liabilities
Other Non-Current Liabilities	989	846	918	0	0
TOTAL	$140	$194	$239	$0	$0

Total Liabilities	$3,547	$3,834	$995	$641	$2,744

Shareholders' Equity
Common Shares	170,567	168,413	167,848	167,944	140,957
Retained earnings	-175,212	-171,949	-165,031	-148,807	-135,051
Other shareholders' equity	10,475	10,034	10,274	10,548	9,370
TOTAL	$5,831	$6,498	$13,091	$29,685	$15,276

Total Liabilities And Equity	$9,378	$10,332	$14,086	$30,327	$18,020