Randgold & Exploration Company Limited (RNG) - Financials, balance sheet (quarterly)

76 ZAC

1.33%

Last update May 14, 11:57 AM SAST

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Randgold & Exploration Company Limited

76.00

1.33%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	62.2M	66.6M	75.2M	89.2M
Current assets	62.2M	66.5M	75.1M	89.1M
Cash	1.1M	—	444K	—
Cash equivalents	35K	—	33K	—
Cash and cash equivalents	1.1M	972K	477K	270K
Other short term investments	60.7M	64.9M	74.2M	87.9M
Accounts receivable	—	—	—	—
Other receivables	—	722K	—	867K
Inventory	—	—	—	—
Prepaid assets	316K	—	452K	—
Restricted cash	37K	—	38K	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	70K	84K	97K	111K
Properties	—	84K	—	111K
Land and improvements	—	—	—	—
Machinery furniture equipment	181K	—	181K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-111K	—	-84K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	9.8M	9.9M	10.6M	13.7M
Current liabilities	654K	1.0M	1.1M	3.9M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	10K	—	14K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.1M	8.9M	9.5M	9.8M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1K	—	—	—
Shareholders equity
Common stock	716K	716K	716K	716K
Retained earnings	51.8M	56.0M	63.9M	74.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	52.5M	56.7M	64.6M	75.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—