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RIM Rimfire Pacific Mining Ltd

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  • 0.023
  • +0.003+15.00%
20min DelayMarket Closed Apr 24 14:17 AET
57.91MMarket Cap-23.00P/E (Static)

Rimfire Pacific Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-15.61%383.55K
-15.61%383.55K
-23.85%454.51K
-23.85%454.51K
-69.20%596.86K
-69.20%596.86K
523.56%1.94M
523.56%1.94M
224.74%310.79K
224.74%310.79K
-Cash and cash equivalents
-25.56%280.83K
-25.56%280.83K
38.94%377.23K
38.94%377.23K
-82.68%271.51K
-82.68%271.51K
404.34%1.57M
404.34%1.57M
224.74%310.79K
224.74%310.79K
-Short term investments
32.93%102.72K
32.93%102.72K
-76.25%77.28K
-76.25%77.28K
-12.19%325.35K
-12.19%325.35K
--370.51K
--370.51K
----
----
Receivables
28.38%93.39K
28.38%93.39K
-6.88%72.74K
-6.88%72.74K
-54.93%78.12K
-54.93%78.12K
-72.66%173.31K
-72.66%173.31K
1,304.55%633.93K
1,304.55%633.93K
-Other receivables
28.38%93.39K
28.38%93.39K
-6.88%72.74K
-6.88%72.74K
-54.93%78.12K
-54.93%78.12K
-72.66%173.31K
-72.66%173.31K
1,304.55%633.93K
1,304.55%633.93K
Prepaid assets
----
----
--12.92K
--12.92K
----
----
----
----
-18.11%5.04K
-18.11%5.04K
Other current assets
--1.74K
--1.74K
----
----
360.40%14.8K
360.40%14.8K
--3.22K
--3.22K
----
----
Total current assets
-11.38%478.67K
-11.38%478.67K
-21.69%540.17K
-21.69%540.17K
-67.38%689.78K
-67.38%689.78K
122.64%2.11M
122.64%2.11M
546.14%949.76K
546.14%949.76K
Non current assets
Net PPE
5.07%17.09M
5.07%17.09M
5.42%16.26M
5.42%16.26M
2.57%15.43M
2.57%15.43M
5.43%15.04M
5.43%15.04M
3.92%14.27M
3.92%14.27M
-Gross PPE
4.25%17.36M
4.25%17.36M
7.57%16.66M
7.57%16.66M
0.34%15.48M
0.34%15.48M
4.45%15.43M
4.45%15.43M
4.16%14.78M
4.16%14.78M
-Accumulated depreciation
29.62%-275.75K
29.62%-275.75K
-591.13%-391.79K
-591.13%-391.79K
85.53%-56.69K
85.53%-56.69K
23.21%-391.67K
23.21%-391.67K
-11.23%-510.02K
-11.23%-510.02K
Investments and advances
19.35%185K
19.35%185K
--155K
--155K
----
----
----
----
----
----
-Other investment
19.35%185K
19.35%185K
--155K
--155K
----
----
----
----
----
----
Non current accounts receivable
----
----
-3.13%155K
-3.13%155K
-22.85%160K
-22.85%160K
22.00%207.4K
22.00%207.4K
6.25%170K
6.25%170K
Total non current assets
4.22%17.27M
4.22%17.27M
6.33%16.57M
6.33%16.57M
2.23%15.59M
2.23%15.59M
5.63%15.25M
5.63%15.25M
3.95%14.44M
3.95%14.44M
Total assets
3.73%17.75M
3.73%17.75M
5.14%17.11M
5.14%17.11M
-6.25%16.28M
-6.25%16.28M
12.85%17.36M
12.85%17.36M
9.63%15.39M
9.63%15.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-19.83%9.23K
-19.83%9.23K
--11.51K
--11.51K
-Current capital lease obligation
----
----
----
----
----
----
-19.83%9.23K
-19.83%9.23K
--11.51K
--11.51K
Payables
-62.76%186.5K
-62.76%186.5K
235.07%500.86K
235.07%500.86K
-53.64%149.48K
-53.64%149.48K
-10.81%322.44K
-10.81%322.44K
71.39%361.52K
71.39%361.52K
-accounts payable
-71.35%100.22K
-71.35%100.22K
467.55%349.76K
467.55%349.76K
-63.81%61.63K
-63.81%61.63K
61.54%170.29K
61.54%170.29K
40.44%105.42K
40.44%105.42K
-Other payable
-42.90%86.29K
-42.90%86.29K
72.00%151.11K
72.00%151.11K
-42.26%87.85K
-42.26%87.85K
-40.59%152.15K
-40.59%152.15K
88.48%256.1K
88.48%256.1K
Pension and other retirement benefit plans
107.21%118.22K
107.21%118.22K
13.69%57.05K
13.69%57.05K
-43.09%50.18K
-43.09%50.18K
44.56%88.18K
44.56%88.18K
55.50%61K
55.50%61K
Other current liabilities
184.97%118.41K
184.97%118.41K
-89.37%41.55K
-89.37%41.55K
-5.18%390.9K
-5.18%390.9K
-21.81%412.27K
-21.81%412.27K
--527.27K
--527.27K
Current liabilities
-29.42%423.13K
-29.42%423.13K
1.51%599.47K
1.51%599.47K
-29.03%590.57K
-29.03%590.57K
-13.44%832.12K
-13.44%832.12K
284.27%961.3K
284.27%961.3K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--9.23K
--9.23K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--9.23K
--9.23K
Employee benefits
-24.95%14.85K
-24.95%14.85K
69.55%19.79K
69.55%19.79K
-17.14%11.67K
-17.14%11.67K
102.36%14.08K
102.36%14.08K
147.51%6.96K
147.51%6.96K
Total non current liabilities
-24.95%14.85K
-24.95%14.85K
69.55%19.79K
69.55%19.79K
-17.14%11.67K
-17.14%11.67K
-12.99%14.08K
-12.99%14.08K
475.64%16.19K
475.64%16.19K
Total liabilities
-29.27%437.98K
-29.27%437.98K
2.83%619.25K
2.83%619.25K
-28.83%602.24K
-28.83%602.24K
-13.43%846.21K
-13.43%846.21K
286.40%977.48K
286.40%977.48K
Shareholders'equity
Share capital
6.42%38.62M
6.42%38.62M
3.24%36.29M
3.24%36.29M
0.00%35.16M
0.00%35.16M
7.92%35.16M
7.92%35.16M
4.82%32.58M
4.82%32.58M
-common stock
6.42%38.62M
6.42%38.62M
3.24%36.29M
3.24%36.29M
0.00%35.16M
0.00%35.16M
7.92%35.16M
7.92%35.16M
4.82%32.58M
4.82%32.58M
Retained earnings
-7.17%-21.84M
-7.17%-21.84M
-4.16%-20.38M
-4.16%-20.38M
-4.89%-19.57M
-4.89%-19.57M
-2.04%-18.65M
-2.04%-18.65M
-5.52%-18.28M
-5.52%-18.28M
Gains losses not affecting retained earnings
2.97%438.19K
2.97%438.19K
405.16%425.56K
405.16%425.56K
582.24%84.24K
582.24%84.24K
-88.85%12.35K
-88.85%12.35K
362.98%110.7K
362.98%110.7K
Total stockholders'equity
5.39%17.22M
5.39%17.22M
4.24%16.34M
4.24%16.34M
-5.09%15.68M
-5.09%15.68M
14.64%16.52M
14.64%16.52M
4.55%14.41M
4.55%14.41M
Total equity
5.39%17.22M
5.39%17.22M
4.24%16.34M
4.24%16.34M
-5.09%15.68M
-5.09%15.68M
14.64%16.52M
14.64%16.52M
4.55%14.41M
4.55%14.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -15.61%383.55K-15.61%383.55K-23.85%454.51K-23.85%454.51K-69.20%596.86K-69.20%596.86K523.56%1.94M523.56%1.94M224.74%310.79K224.74%310.79K
-Cash and cash equivalents -25.56%280.83K-25.56%280.83K38.94%377.23K38.94%377.23K-82.68%271.51K-82.68%271.51K404.34%1.57M404.34%1.57M224.74%310.79K224.74%310.79K
-Short term investments 32.93%102.72K32.93%102.72K-76.25%77.28K-76.25%77.28K-12.19%325.35K-12.19%325.35K--370.51K--370.51K--------
Receivables 28.38%93.39K28.38%93.39K-6.88%72.74K-6.88%72.74K-54.93%78.12K-54.93%78.12K-72.66%173.31K-72.66%173.31K1,304.55%633.93K1,304.55%633.93K
-Other receivables 28.38%93.39K28.38%93.39K-6.88%72.74K-6.88%72.74K-54.93%78.12K-54.93%78.12K-72.66%173.31K-72.66%173.31K1,304.55%633.93K1,304.55%633.93K
Prepaid assets ----------12.92K--12.92K-----------------18.11%5.04K-18.11%5.04K
Other current assets --1.74K--1.74K--------360.40%14.8K360.40%14.8K--3.22K--3.22K--------
Total current assets -11.38%478.67K-11.38%478.67K-21.69%540.17K-21.69%540.17K-67.38%689.78K-67.38%689.78K122.64%2.11M122.64%2.11M546.14%949.76K546.14%949.76K
Non current assets
Net PPE 5.07%17.09M5.07%17.09M5.42%16.26M5.42%16.26M2.57%15.43M2.57%15.43M5.43%15.04M5.43%15.04M3.92%14.27M3.92%14.27M
-Gross PPE 4.25%17.36M4.25%17.36M7.57%16.66M7.57%16.66M0.34%15.48M0.34%15.48M4.45%15.43M4.45%15.43M4.16%14.78M4.16%14.78M
-Accumulated depreciation 29.62%-275.75K29.62%-275.75K-591.13%-391.79K-591.13%-391.79K85.53%-56.69K85.53%-56.69K23.21%-391.67K23.21%-391.67K-11.23%-510.02K-11.23%-510.02K
Investments and advances 19.35%185K19.35%185K--155K--155K------------------------
-Other investment 19.35%185K19.35%185K--155K--155K------------------------
Non current accounts receivable ---------3.13%155K-3.13%155K-22.85%160K-22.85%160K22.00%207.4K22.00%207.4K6.25%170K6.25%170K
Total non current assets 4.22%17.27M4.22%17.27M6.33%16.57M6.33%16.57M2.23%15.59M2.23%15.59M5.63%15.25M5.63%15.25M3.95%14.44M3.95%14.44M
Total assets 3.73%17.75M3.73%17.75M5.14%17.11M5.14%17.11M-6.25%16.28M-6.25%16.28M12.85%17.36M12.85%17.36M9.63%15.39M9.63%15.39M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------19.83%9.23K-19.83%9.23K--11.51K--11.51K
-Current capital lease obligation -------------------------19.83%9.23K-19.83%9.23K--11.51K--11.51K
Payables -62.76%186.5K-62.76%186.5K235.07%500.86K235.07%500.86K-53.64%149.48K-53.64%149.48K-10.81%322.44K-10.81%322.44K71.39%361.52K71.39%361.52K
-accounts payable -71.35%100.22K-71.35%100.22K467.55%349.76K467.55%349.76K-63.81%61.63K-63.81%61.63K61.54%170.29K61.54%170.29K40.44%105.42K40.44%105.42K
-Other payable -42.90%86.29K-42.90%86.29K72.00%151.11K72.00%151.11K-42.26%87.85K-42.26%87.85K-40.59%152.15K-40.59%152.15K88.48%256.1K88.48%256.1K
Pension and other retirement benefit plans 107.21%118.22K107.21%118.22K13.69%57.05K13.69%57.05K-43.09%50.18K-43.09%50.18K44.56%88.18K44.56%88.18K55.50%61K55.50%61K
Other current liabilities 184.97%118.41K184.97%118.41K-89.37%41.55K-89.37%41.55K-5.18%390.9K-5.18%390.9K-21.81%412.27K-21.81%412.27K--527.27K--527.27K
Current liabilities -29.42%423.13K-29.42%423.13K1.51%599.47K1.51%599.47K-29.03%590.57K-29.03%590.57K-13.44%832.12K-13.44%832.12K284.27%961.3K284.27%961.3K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------9.23K--9.23K
-Long term capital lease obligation ----------------------------------9.23K--9.23K
Employee benefits -24.95%14.85K-24.95%14.85K69.55%19.79K69.55%19.79K-17.14%11.67K-17.14%11.67K102.36%14.08K102.36%14.08K147.51%6.96K147.51%6.96K
Total non current liabilities -24.95%14.85K-24.95%14.85K69.55%19.79K69.55%19.79K-17.14%11.67K-17.14%11.67K-12.99%14.08K-12.99%14.08K475.64%16.19K475.64%16.19K
Total liabilities -29.27%437.98K-29.27%437.98K2.83%619.25K2.83%619.25K-28.83%602.24K-28.83%602.24K-13.43%846.21K-13.43%846.21K286.40%977.48K286.40%977.48K
Shareholders'equity
Share capital 6.42%38.62M6.42%38.62M3.24%36.29M3.24%36.29M0.00%35.16M0.00%35.16M7.92%35.16M7.92%35.16M4.82%32.58M4.82%32.58M
-common stock 6.42%38.62M6.42%38.62M3.24%36.29M3.24%36.29M0.00%35.16M0.00%35.16M7.92%35.16M7.92%35.16M4.82%32.58M4.82%32.58M
Retained earnings -7.17%-21.84M-7.17%-21.84M-4.16%-20.38M-4.16%-20.38M-4.89%-19.57M-4.89%-19.57M-2.04%-18.65M-2.04%-18.65M-5.52%-18.28M-5.52%-18.28M
Gains losses not affecting retained earnings 2.97%438.19K2.97%438.19K405.16%425.56K405.16%425.56K582.24%84.24K582.24%84.24K-88.85%12.35K-88.85%12.35K362.98%110.7K362.98%110.7K
Total stockholders'equity 5.39%17.22M5.39%17.22M4.24%16.34M4.24%16.34M-5.09%15.68M-5.09%15.68M14.64%16.52M14.64%16.52M4.55%14.41M4.55%14.41M
Total equity 5.39%17.22M5.39%17.22M4.24%16.34M4.24%16.34M-5.09%15.68M-5.09%15.68M14.64%16.52M14.64%16.52M4.55%14.41M4.55%14.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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