Rincon Resources Limited engages in the acquisition, exploration, and development of mineral resources in Western Australia. It explores for gold, copper, and critical rare-earth elements. The company holds 100% interests in the South Telfer project that consists of 9 granted tenements and 3 tenement applications covering 566 square kilometers located in the Paterson Range region; the Laverton project that consists of 11 granted exploration tenements and 10 tenement applications encompassing 100 square kilometers located in the Laverton tectonic zone; and the Kiwirrkurra project that consist of 5 granted tenements and 1 tenement application covering 220 square kilometers located in the West Arunta region. The company was incorporated in 2018 and is based in Subiaco, Australia.
| Market Capitalization | $2.5056 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.079 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -1,210.431 |
| Profit Margin | 0 |
| Operating Margin TTM | -70.6164 |
| Return on Assets TTM | -0.142 |
| Return on Equity TTM | -0.2363 |
| Revenue TTM | 17.31 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 46,952 | 173 | ||
| 2001-06-30 | 60,097 | 53,843 | ||
| 2002-06-30 | 83,538 | 74,618 | ||
| 2003-06-30 | 91,116 | 83,883 | ||
| 2004-06-30 | 96,608 | 89,084 | ||
| 2005-06-30 | 163,381 | 147,566 | ||
| 2006-06-30 | 272,166 | 243,910 | ||
| 2007-06-30 | 364,079 | 316,033 | ||
| 2008-06-30 | 518,489 | 461,883 | ||
| 2009-06-30 | 589,415 | 528,751 | ||
| 2010-06-30 | 545,605 | 492,914 | ||
| 2011-06-30 | 607,249 | 550,286 | ||
| 2012-06-30 | 808,689 | 725,208 | ||
| 2013-06-30 | 875,207 | 782,339 | ||
| 2014-06-30 | 1,300,452 | 1,159,326 | 119,282 | 1,241,549 |
| 2015-06-30 | 1,129,579 | 1,017,163 | 97,587 | 990,515 |
| 2016-06-30 | 890,529 | 823,888 | 45,537 | 878,901 |
| 2017-06-30 | 1,292,044 | 1,201,021 | 73,486 | 1,228,043 |
| 2018-06-30 | 1,998,455 | 1,950,097 | 26,684 | 2,016,531 |
| 2019-06-30 | 0 | |||
| 2020-06-30 | 100 | |||
| 2021-06-30 | 0.62 | 1,172.71 | ||
| 2022-06-30 | 62.5 | 1,359.755 | ||
| 2023-06-30 | 26.2 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 1 | 37,770 | 19,809 | 9,282 | 17,269 | |
| 2001-06-30 | 1,587 | 38,510 | 20,450 | 11,513 | 17,269 | |
| 2002-06-30 | 223 | 47,701 | 27,343 | 10,327 | 17,269 | |
| 2003-06-30 | 3,159 | 51,964 | 29,709 | 11,106 | 17,348 | |
| 2004-06-30 | 2,055 | 62,660 | 34,532 | 11,985 | 21,193 | |
| 2005-06-30 | 3,271 | 98,165 | 51,852 | 10,140 | 33,662 | |
| 2006-06-30 | 8,176 | 152,663 | 70,429 | 11,423 | 55,359 | |
| 2007-06-30 | 21,692 | 267,410 | 126,543 | 15,021 | 88,417 | |
| 2008-06-30 | 6,433 | 343,027 | 166,557 | 55,812 | 114,205 | |
| 2009-06-30 | 10,212 | 343,400 | 157,740 | 53,443 | 115,442 | |
| 2010-06-30 | 30,004 | 355,796 | 151,187 | 50,415 | 120,016 | |
| 2011-06-30 | 26,844 | 358,073 | 150,573 | 26,190 | 119,406 | |
| 2012-06-30 | 45,165 | 386,044 | 162,519 | 114,675 | ||
| 2013-06-30 | 85,581 | 426,041 | 173,333 | 114,829 | ||
| 2014-06-30 | 42,594 | 637,648 | 348,513 | 99,832 | 79,342 | 128,777 |
| 2015-06-30 | 49,170 | 586,541 | 270,397 | 20,236 | 40,878 | 134,227 |
| 2016-06-30 | 15,572 | 544,449 | 256,477 | 50,000 | 21,124 | 136,669 |
| 2017-06-30 | 29,656 | 775,888 | 464,252 | 19,469 | 35,342 | 136,673 |
| 2018-06-30 | 89,894 | 962,165 | 581,250 | 35,099 | 225,220 | |
| 2019-06-30 | 0.25 | 517.12 | 499.26 | 229.88 | 293.636 | |
| 2020-06-30 | 6,211.185 | 6,795.674 | 307.533 | 80.768 | 6,751.379 | |
| 2021-06-30 | 4,429.462 | 6,230.187 | 202.431 | 0 | 7,149.857 | |
| 2022-06-30 | 1,149.397 | 5,168.853 | 198.962 | 42.367 | 7,149.857 | |
| 2023-06-30 | 227.9 | 5,592.42 | 238.3 | 0 | 8,308.97 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 993 | |||||
| 2001-06-30 | 94 | 4,040 | ||||
| 2002-06-30 | 2,308 | 4,297 | ||||
| 2003-06-30 | 2,051 | 5,253 | 222 | |||
| 2004-06-30 | 2,482 | 450 | ||||
| 2005-06-30 | 6,469 | 8,874 | 825 | |||
| 2006-06-30 | 15,831 | 18,922 | 2,257 | |||
| 2007-06-30 | 17,632 | 21,677 | 4,511 | |||
| 2008-06-30 | 17,948 | 19,104 | 5,748 | |||
| 2009-06-30 | 13,950 | 30,817 | 6,286 | |||
| 2010-06-30 | 17,457 | 24,163 | 2,323 | |||
| 2011-06-30 | 19,538 | 16,038 | 3,956 | |||
| 2012-06-30 | 27,275 | 81,525 | 7,667 | |||
| 2013-06-30 | 37,324 | 70,519 | 8,947 | |||
| 2014-06-30 | 43,302 | 14,447 | -42,987 | 11,899 | ||
| 2015-06-30 | 39,080 | 32,767 | 6,576 | 14,586 | ||
| 2016-06-30 | 8,983 | -8,657 | -33,598 | 12,966 | ||
| 2017-06-30 | 25,676 | 45,204 | 14,084 | 14,055 | ||
| 2018-06-30 | -16,065 | 47,514 | 60,238 | 14,055 | ||
| 2019-06-30 | -300.849 | -48.176 | 0.277 | |||
| 2020-06-30 | 12.541 | 78.974 | 235.075 | 235.329 | ||
| 2021-06-30 | -1,172.095 | -968.243 | 4,194.133 | 235.329 | 4,429.462 | |
| 2022-06-30 | -1,300.698 | -1,097.384 | -3,280.065 | 4,429.462 | 1,149.397 | |
| 2023-06-30 | -1,219.741 | -749.02 | -921.49 | 1,149.397 | 227.904 |