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RECAF Stock Annual Balance Sheet. Download in Excel

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Financials

RECAF Balance Sheet

Annual
Jun-13Jun-14Jun-16Jun-17Jun-18Jun-19Dec-19Dec-20Dec-21Dec-22
Accounts payable337.05804.01200.0945.015252.065180.0234318.02 M7 M7 M
Accounts receivable475.01507.07037.041825.010 M12 M
Accrued expenses58237.0172596.041950.066415.0116446.0328341.0234318.02 M48 M93 M
Accumulated depreciation & depletion-142254.0-1 M
Additional paid in capital17 M17 M17 M17 M
Cash and equivalents236611.0100688.0102436.0158687.0203642.0553713.03 M7 M61 M47 M
CashCashEquivalentsAndShortTermInvestments236611.0100688.0102436.0158687.0203642.0553713.03 M7 M61 M47 M
Common par17 M18 M18 M9 M28 M311 M354 M
Common stock equity221055.0-49243.064145.095749.091407.0232507.08 M29 M85 M96 M
CommonStock17 M18 M18 M9 M28 M311 M354 M
Gross fixed assets (Plant Property & Equipment)142254.024 M61 M108 M
Invested capital221055.0-49243.064145.095749.091407.0232507.08 M29 M85 M96 M
Leases127457.0
LongTermProvisions758184.0
Machinery furniture & equipment14797.0361521.06 M
MineralProperties103 M
Net fixed assets (net PP&E)6 M24 M60 M108 M
NetOtherUnrealizedGainLoss-3 M
Non-current deferred income taxes294112.0316847.0
NonCurrentDeferredLiabilities294112.0316847.0
Notes payable287354.0
Other equity adjustments1 M1 M1 M1 M1 M1 M2 M11 M48 M68 M
Other fixed assets24 M61 M
Other non-current assets16338.016338.0
Other non-current liabilities2 M
Other receivable85417.02 M5 M
OtherEquityInterest553335.0
OtherPayable57900.0166792.040750.065470.0101194.0263161.041 M85 M
Payables58237.0172596.041950.066415.0116446.0328341.0234318.02 M48 M93 M
Prepaid expenses6732.02425.02821.03002.02704.098.0109949.095503.0867482.01 M
Restricted cash17 M
Retained earnings-18 M-18 M-19 M-19 M-19 M-19 M-3 M-11 M-274 M-327 M
Short term debt287354.0
Total assets279292.0123353.0106095.0162164.0207853.0560848.08 M31 M134 M191 M
Total current assets262954.0107015.0106095.0162164.0207853.0560848.03 M7 M74 M83 M
Total current liabilities58237.0172596.041950.066415.0116446.0328341.0521672.02 M48 M93 M
Total equity221055.0-49243.064145.095749.091407.0232507.08 M29 M85 M96 M
Total liabilities58237.0172596.041950.066415.0116446.0328341.0521672.02 M49 M95 M
Total non-current assets16338.016338.06 M24 M60 M108 M
Total non-current liabilities1 M3 M
TotalEquityGrossMinority221055.0-49243.064145.095749.091407.0232507.08 M29 M85 M96 M
TotalEquityGrossMinorityInterest221055.0-49243.064145.095749.091407.0232507.08 M29 M85 M96 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest279292.0123353.0106095.0162164.0207853.0560848.08 M31 M134 M191 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M3 M
UnrealizedGainLoss1 M68 M
Working capital204717.0-65581.064145.095749.091407.0232507.02 M5 M26 M-10 M
debtc287354.0
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