RRR.AX ASX
Revolver Resources Holdings Ltd
1W: +2.0%
1M: -2.9%
3M: -29.2%
YTD: -40.7%
1Y: -46.9%
3Y: -55.6%
A$0.06 ($0.04)
+0.00 (+7.84%)
Weekly Expected Move ±17.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32M
+12.0% ▲
5Y CAGR: +23.8%
Total Liabilities
$6M
+75.4% ▲
5Y CAGR: +41.5%
Shareholders Equity
$26M
+3.1% ▲
5Y CAGR: +23.5%
Cash & Investments
$537K
-15.6% ▼
5Y CAGR: -8.3%
Total Debt
$1M
+46.6% ▲
5Y CAGR: +3.6%
Net Debt
$603K
+194.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $1M | $421K | $636K | $537K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $1M | $421K | $636K | $537K |
| Net Receivables | $135K | $184K | $75K | $46K | $129K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $1M | $514K | $697K | $678K |
| Property, Plant & Equip. | $14M | $84K | $24M | $58K | $49K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $1M | $1M | $1M |
| Other Non-Current Assets | $0 | $21M | $0 | $27M | $30M |
| Total Non-Current Assets | $15M | $22M | $26M | $28M | $31M |
| Total Assets | $22M | $24M | $26M | $28M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $318K | $653K | $53K | $605K | $935K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $115K | $147K |
| Total Current Liabilities | $368K | $818K | $192K | $721K | $1M |
| Long-Term Debt | $281K | $283K | $733K | $0 | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $778K | $1M |
| Total Non-Current Liabilities | $281K | $283K | $733K | $3M | $5M |
| Total Liabilities | $649K | $1M | $925K | $3M | $6M |
| — Equity — | |||||
| Common Stock | $28M | $31M | $35M | $35M | $37M |
| Retained Earnings | -$8M | -$11M | -$13M | -$13M | -$14M |
| Accumulated OCI | $1M | $2M | $3M | $3M | $2M |
| Total Stockholders Equity | $22M | $23M | $25M | $25M | $26M |
| Total Liabilities & Equity | $22M | $24M | $26M | $28M | $32M |
| — Key Metrics — | |||||
| Total Debt | $281K | $283K | $733K | $0 | $1M |
| Net Debt | -$7M | -$912K | $312K | -$636K | $603K |
| Total Investments | $1M | $1M | $1M | $1M | $1M |