AU Stock MarketDetailed Quotes

RTG RTG Mining Inc

Watchlist
  • 0.033
  • -0.004-10.81%
20min DelayNot Open Nov 12 12:54 AET
37.25MMarket Cap-4714P/E (Static)

RTG Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
124.14%4.36M
-80.62%1.95M
74.27%10.05M
46.78%5.76M
46.78%5.76M
-71.48%2.94M
-76.89%3.93M
--3.93M
-16.88%10.32M
312.08%16.99M
-Cash and cash equivalents
124.14%4.36M
-80.62%1.95M
74.27%10.05M
46.78%5.76M
46.78%5.76M
-69.88%2.94M
-76.15%3.93M
--3.93M
-9.66%9.78M
299.36%16.47M
-Short term investments
----
----
----
----
----
----
----
----
-65.72%548.47K
--524.65K
Receivables
1,365.50%1.55M
91.93%105.52K
100.09%54.98K
-17.35%27.48K
-17.35%27.48K
363.21%145.5K
-69.25%33.25K
--33.25K
-93.10%31.41K
-95.20%108.12K
-Accounts receivable
4,745.91%1.43M
-46.35%29.5K
100.09%54.98K
--27.48K
--27.48K
363.21%145.5K
----
----
--31.41K
----
-Taxes receivable
----
----
----
----
----
----
-3.45%30.11K
--30.11K
----
8.84%31.19K
-Other receivables
53.85%116.96K
--76.02K
----
----
----
----
-95.93%3.13K
--3.13K
----
-96.54%76.93K
Prepaid assets
-51.14%78.39K
-4.27%160.45K
8.23%167.61K
36.57%154.87K
36.57%154.87K
20.26%53.12K
2.81%113.39K
--113.39K
-99.70%44.17K
34.78%110.3K
Total current assets
170.61%5.99M
-78.45%2.21M
72.67%10.27M
45.97%5.95M
45.97%5.95M
-69.78%3.14M
-76.33%4.07M
--4.07M
-62.50%10.4M
166.56%17.21M
Non current assets
Net PPE
-6.76%3.19M
31.82%3.42M
-8.24%2.6M
-18.36%2.83M
-18.36%2.83M
423.69%3.02M
1,350.26%3.46M
--3.46M
282.24%576.18K
46.53%238.9K
-Gross PPE
-6.76%3.19M
31.82%3.42M
-8.24%2.6M
-18.36%2.83M
-18.36%2.83M
423.69%3.02M
1,350.26%3.46M
--3.46M
282.24%576.18K
46.53%238.9K
Investments and advances
----
----
----
----
----
1.65%2.23M
-1.84%1.95M
--1.95M
-10.20%2.19M
-82.34%1.98M
-Financial asset investment
----
----
----
----
----
1.65%2.23M
-1.84%1.95M
--1.95M
-10.20%2.19M
13.36%1.98M
-Including:Available-for-sale securities
----
----
----
----
----
1.65%2.23M
-1.84%1.95M
--1.95M
-10.20%2.19M
13.36%1.98M
Total non current assets
-6.76%3.19M
31.82%3.42M
-8.24%2.6M
-47.73%2.83M
-47.73%2.83M
89.46%5.25M
143.53%5.41M
--5.41M
6.80%2.77M
-80.49%2.22M
Total assets
62.91%9.18M
-56.20%5.63M
46.59%12.86M
-7.48%8.78M
-7.48%8.78M
-36.29%8.39M
-51.19%9.49M
--9.49M
-56.58%13.17M
8.89%19.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.96%111.06K
-60.84%615.58K
-3.68%1.57M
-40.78%1.63M
-40.78%1.63M
2,339.14%2.76M
--2.76M
--2.76M
--113.36K
----
-Current debt
----
-66.67%500K
0.00%1.5M
-43.40%1.5M
-43.40%1.5M
--2.65M
--2.65M
--2.65M
----
----
-Current capital lease obligation
-3.90%111.06K
60.89%115.58K
-45.53%71.84K
25.00%131.89K
25.00%131.89K
1.44%114.99K
--105.51K
--105.51K
--113.36K
--0
Payables
-6.54%522.64K
-55.09%559.21K
321.78%1.25M
-31.06%295.2K
-31.06%295.2K
-9.84%369.82K
5.33%428.18K
--428.18K
68.22%410.19K
3.33%406.53K
-accounts payable
-6.54%522.64K
-55.09%559.21K
321.78%1.25M
-31.06%295.2K
-31.06%295.2K
-9.84%369.82K
5.33%428.18K
--428.18K
68.22%410.19K
3.33%406.53K
Current accrued expenses
--70.3K
--0
1,159.93%432.45K
-85.44%34.32K
-85.44%34.32K
-50.91%30.64K
1,013.53%235.69K
--235.69K
-63.29%62.42K
-87.72%21.17K
Current provisions
----
----
----
----
----
41.65%241.81K
----
----
--170.71K
----
Pension and other retirement benefit plans
10.49%451.49K
1.47%408.62K
34.30%402.69K
36.06%299.85K
36.06%299.85K
----
49.18%220.38K
--220.38K
----
-28.63%147.73K
Current liabilities
-27.02%1.16M
-56.64%1.58M
61.51%3.65M
-37.87%2.26M
-37.87%2.26M
350.29%3.41M
532.54%3.64M
--3.64M
17.99%756.67K
-75.65%575.42K
Non current liabilities
Long term debt and capital lease obligation
-10.12%698.74K
--777.44K
----
-73.83%50.86K
-73.83%50.86K
-41.39%139.85K
--194.33K
--194.33K
--238.63K
----
-Long term capital lease obligation
-10.12%698.74K
--777.44K
--0
-73.83%50.86K
-73.83%50.86K
-41.39%139.85K
--194.33K
--194.33K
--238.63K
--0
Employee benefits
337.37%24.59K
-63.21%5.62K
--15.28K
--0
--0
----
----
----
----
----
Other non current liabilities
----
----
---1
----
----
----
----
----
----
----
Total non current liabilities
-7.63%723.33K
5,025.09%783.06K
-69.96%15.28K
-73.83%50.86K
-73.83%50.86K
-41.39%139.85K
--194.33K
--194.33K
--238.63K
--0
Total liabilities
-20.61%1.88M
-35.47%2.37M
58.61%3.67M
-39.70%2.31M
-39.70%2.31M
256.39%3.55M
566.31%3.83M
--3.83M
55.19%995.3K
-75.65%575.42K
Shareholders'equity
Share capital
4.56%191.98M
0.08%183.62M
5.28%183.48M
3.48%174.28M
3.48%174.28M
1.62%170.57M
0.33%168.41M
--168.41M
-0.06%167.85M
21.31%167.86M
-common stock
4.56%191.98M
0.08%183.62M
5.28%183.48M
3.48%174.28M
3.48%174.28M
1.62%170.57M
0.33%168.41M
--168.41M
-0.06%167.85M
21.31%167.86M
Retained earnings
-2.30%-194.93M
-3.32%-190.55M
-3.83%-184.43M
-3.30%-177.62M
-3.30%-177.62M
-6.17%-175.21M
-8.47%-171.95M
---171.95M
-10.90%-165.03M
-20.76%-158.53M
Gains losses not affecting retained earnings
-15.89%1.23M
20.80%1.47M
27.41%1.22M
-28.73%953.68K
-28.73%953.68K
12.76%1.78M
-2.14%1.34M
--1.34M
-14.81%1.58M
74.66%1.37M
Other equity interest
1.91%10.51M
0.00%10.31M
3.09%10.31M
15.05%10M
15.05%10M
0.00%8.7M
0.00%8.7M
--8.7M
0.00%8.7M
14.40%8.7M
Total stockholders'equity
81.72%8.8M
-54.21%4.84M
38.86%10.58M
17.22%7.62M
17.22%7.62M
-55.46%5.83M
-66.50%6.5M
--6.5M
-55.90%13.09M
25.24%19.39M
Noncontrolling interests
4.75%-1.5M
-14.18%-1.57M
-19.65%-1.38M
-36.19%-1.15M
-36.19%-1.15M
-7.69%-988.57K
-58.36%-846.29K
---846.29K
---918K
---534.42K
Total equity
123.38%7.3M
-64.46%3.27M
42.29%9.2M
14.37%6.46M
14.37%6.46M
-60.22%4.84M
-70.03%5.65M
--5.65M
-58.99%12.17M
21.79%18.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (Q4)Dec 31, 2020 (Q2)Jun 30, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019 (Q2)Jun 30, 2019 (FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 124.14%4.36M -80.62%1.95M 74.27%10.05M 46.78%5.76M 46.78%5.76M -71.48%2.94M -76.89%3.93M --3.93M -16.88%10.32M 312.08%16.99M
-Cash and cash equivalents 124.14%4.36M -80.62%1.95M 74.27%10.05M 46.78%5.76M 46.78%5.76M -69.88%2.94M -76.15%3.93M --3.93M -9.66%9.78M 299.36%16.47M
-Short term investments ---- ---- ---- ---- ---- ---- ---- ---- -65.72%548.47K --524.65K
Receivables 1,365.50%1.55M 91.93%105.52K 100.09%54.98K -17.35%27.48K -17.35%27.48K 363.21%145.5K -69.25%33.25K --33.25K -93.10%31.41K -95.20%108.12K
-Accounts receivable 4,745.91%1.43M -46.35%29.5K 100.09%54.98K --27.48K --27.48K 363.21%145.5K ---- ---- --31.41K ----
-Taxes receivable ---- ---- ---- ---- ---- ---- -3.45%30.11K --30.11K ---- 8.84%31.19K
-Other receivables 53.85%116.96K --76.02K ---- ---- ---- ---- -95.93%3.13K --3.13K ---- -96.54%76.93K
Prepaid assets -51.14%78.39K -4.27%160.45K 8.23%167.61K 36.57%154.87K 36.57%154.87K 20.26%53.12K 2.81%113.39K --113.39K -99.70%44.17K 34.78%110.3K
Total current assets 170.61%5.99M -78.45%2.21M 72.67%10.27M 45.97%5.95M 45.97%5.95M -69.78%3.14M -76.33%4.07M --4.07M -62.50%10.4M 166.56%17.21M
Non current assets
Net PPE -6.76%3.19M 31.82%3.42M -8.24%2.6M -18.36%2.83M -18.36%2.83M 423.69%3.02M 1,350.26%3.46M --3.46M 282.24%576.18K 46.53%238.9K
-Gross PPE -6.76%3.19M 31.82%3.42M -8.24%2.6M -18.36%2.83M -18.36%2.83M 423.69%3.02M 1,350.26%3.46M --3.46M 282.24%576.18K 46.53%238.9K
Investments and advances ---- ---- ---- ---- ---- 1.65%2.23M -1.84%1.95M --1.95M -10.20%2.19M -82.34%1.98M
-Financial asset investment ---- ---- ---- ---- ---- 1.65%2.23M -1.84%1.95M --1.95M -10.20%2.19M 13.36%1.98M
-Including:Available-for-sale securities ---- ---- ---- ---- ---- 1.65%2.23M -1.84%1.95M --1.95M -10.20%2.19M 13.36%1.98M
Total non current assets -6.76%3.19M 31.82%3.42M -8.24%2.6M -47.73%2.83M -47.73%2.83M 89.46%5.25M 143.53%5.41M --5.41M 6.80%2.77M -80.49%2.22M
Total assets 62.91%9.18M -56.20%5.63M 46.59%12.86M -7.48%8.78M -7.48%8.78M -36.29%8.39M -51.19%9.49M --9.49M -56.58%13.17M 8.89%19.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.96%111.06K -60.84%615.58K -3.68%1.57M -40.78%1.63M -40.78%1.63M 2,339.14%2.76M --2.76M --2.76M --113.36K ----
-Current debt ---- -66.67%500K 0.00%1.5M -43.40%1.5M -43.40%1.5M --2.65M --2.65M --2.65M ---- ----
-Current capital lease obligation -3.90%111.06K 60.89%115.58K -45.53%71.84K 25.00%131.89K 25.00%131.89K 1.44%114.99K --105.51K --105.51K --113.36K --0
Payables -6.54%522.64K -55.09%559.21K 321.78%1.25M -31.06%295.2K -31.06%295.2K -9.84%369.82K 5.33%428.18K --428.18K 68.22%410.19K 3.33%406.53K
-accounts payable -6.54%522.64K -55.09%559.21K 321.78%1.25M -31.06%295.2K -31.06%295.2K -9.84%369.82K 5.33%428.18K --428.18K 68.22%410.19K 3.33%406.53K
Current accrued expenses --70.3K --0 1,159.93%432.45K -85.44%34.32K -85.44%34.32K -50.91%30.64K 1,013.53%235.69K --235.69K -63.29%62.42K -87.72%21.17K
Current provisions ---- ---- ---- ---- ---- 41.65%241.81K ---- ---- --170.71K ----
Pension and other retirement benefit plans 10.49%451.49K 1.47%408.62K 34.30%402.69K 36.06%299.85K 36.06%299.85K ---- 49.18%220.38K --220.38K ---- -28.63%147.73K
Current liabilities -27.02%1.16M -56.64%1.58M 61.51%3.65M -37.87%2.26M -37.87%2.26M 350.29%3.41M 532.54%3.64M --3.64M 17.99%756.67K -75.65%575.42K
Non current liabilities
Long term debt and capital lease obligation -10.12%698.74K --777.44K ---- -73.83%50.86K -73.83%50.86K -41.39%139.85K --194.33K --194.33K --238.63K ----
-Long term capital lease obligation -10.12%698.74K --777.44K --0 -73.83%50.86K -73.83%50.86K -41.39%139.85K --194.33K --194.33K --238.63K --0
Employee benefits 337.37%24.59K -63.21%5.62K --15.28K --0 --0 ---- ---- ---- ---- ----
Other non current liabilities ---- ---- ---1 ---- ---- ---- ---- ---- ---- ----
Total non current liabilities -7.63%723.33K 5,025.09%783.06K -69.96%15.28K -73.83%50.86K -73.83%50.86K -41.39%139.85K --194.33K --194.33K --238.63K --0
Total liabilities -20.61%1.88M -35.47%2.37M 58.61%3.67M -39.70%2.31M -39.70%2.31M 256.39%3.55M 566.31%3.83M --3.83M 55.19%995.3K -75.65%575.42K
Shareholders'equity
Share capital 4.56%191.98M 0.08%183.62M 5.28%183.48M 3.48%174.28M 3.48%174.28M 1.62%170.57M 0.33%168.41M --168.41M -0.06%167.85M 21.31%167.86M
-common stock 4.56%191.98M 0.08%183.62M 5.28%183.48M 3.48%174.28M 3.48%174.28M 1.62%170.57M 0.33%168.41M --168.41M -0.06%167.85M 21.31%167.86M
Retained earnings -2.30%-194.93M -3.32%-190.55M -3.83%-184.43M -3.30%-177.62M -3.30%-177.62M -6.17%-175.21M -8.47%-171.95M ---171.95M -10.90%-165.03M -20.76%-158.53M
Gains losses not affecting retained earnings -15.89%1.23M 20.80%1.47M 27.41%1.22M -28.73%953.68K -28.73%953.68K 12.76%1.78M -2.14%1.34M --1.34M -14.81%1.58M 74.66%1.37M
Other equity interest 1.91%10.51M 0.00%10.31M 3.09%10.31M 15.05%10M 15.05%10M 0.00%8.7M 0.00%8.7M --8.7M 0.00%8.7M 14.40%8.7M
Total stockholders'equity 81.72%8.8M -54.21%4.84M 38.86%10.58M 17.22%7.62M 17.22%7.62M -55.46%5.83M -66.50%6.5M --6.5M -55.90%13.09M 25.24%19.39M
Noncontrolling interests 4.75%-1.5M -14.18%-1.57M -19.65%-1.38M -36.19%-1.15M -36.19%-1.15M -7.69%-988.57K -58.36%-846.29K ---846.29K ---918K ---534.42K
Total equity 123.38%7.3M -64.46%3.27M 42.29%9.2M 14.37%6.46M 14.37%6.46M -60.22%4.84M -70.03%5.65M --5.65M -58.99%12.17M 21.79%18.86M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion Unqualified Opinion with Explanatory Notes -- -- Unqualified Opinion with Explanatory Notes -- -- Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data