ASX Share rice
Sun 09 Aug 2020 - 12:07:am (Sydney)

RVR Share Price

RED RIVER RESOURCES LIMITEDRVRMaterials

RVR Company Information

Name:

Red River Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

Thalanga Mine Charters Towers QLD Australia 4820

Phone:

61 7 4752 9361

MD & Exec. Director:

Mr. Melkon Palancian B.E., BEng, MEng, MAusIMM, MIEAust

Chief Financial Officer:

Mr. Rod Lovelady

Exec. Director:

Mr. Donald Garner BSc (Hons), MSc, FGS, MSEG, MAusIMM

Company Sec.:

Mr. Cameron Heath Bodley CA, B.Comm, MAICD

Exploration Mang.:

Mr. Tav Bates

Company Overview:

Red River Resources Limited explores for and develops mineral projects in Australia. It explores for zinc, copper, lead, gold, silver, and base metal deposits. The company owns an interest in the Thalanga project located in Queensland; and the Hillgrove project situated in Armidale, New South Wales. Red River Resources Limited is based in Charters Towers, Australia.

RVR Share Price Information

Shares Issued:

516.24M

Market Capitalisation:

$72.27M

Revenue (TTM):

$94.95M

Revenue Per Share (TTM):

$0.19

Earnings per Share:

$0.002

Profit Margin:

0.011

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

-0.045

Gross Profit(TTM):

$30.82M

Diluted Earnings Per Share (TTM):

$0.002

RVR CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-17,343,000

Change To Liabilities:

$5.06M

Total Cashflow From Investing Activities:

$-17,343,000

Net Borrowings:

$15K

Net Income:

$3.76M

Total Cash From Operating Activities:

$22.98M

Depreciation:

$13.29M

Other Cashflow From Investing Activities:

$294K

Change To Inventory:

$458K

Change To Account Receivables:

$-174,000

Capital Expenditures:

$17.64M

RVR Income Statement

Income Date:

2019-06-30

Income Before Tax:

$5.47M

Net Income:

$3.76M

Gross Profit:

$54.54M

Operating Income:

$11.57M

Other Operating Expenses:

$293K

Interest Expense:

$689K

Income Tax Expense:

$1.71M

Total Revenue:

$96.51M

Total Operating Expenses:

$42.97M

Cost Of Revenue:

$41.97M

RVR Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$317K

Total Liabilities:

$25.62M

Total Stockholder Equity:

$56.34M

Other Current Liabilities:

$-1,000

Total Assets:

$81.95M

Common Stock:

$63.79M

Other Current Assets:

$8K

Retained Earnings:

$-12,738,000

Other Liabilities:

$7.86M

Other Assets:

$9.93M

Cash:

$25.62M

Total Current Liabilities:

$17.76M

Short-Term Debt:

$134K

Property - Plant & Equipment:

$39.31M

Net Tangible Assets:

$56.02M

Long-Term Investments:

$8.47M

Total Current Assets:

$32.40M

Net Receivables:

$2.13M

Short-Term Investments:

$49.56M

Inventory:

$3.86M

Accounts Payable:

$0.97M

Non Currrent Assets (Other):

$-1,000

Short-Term Investments:

$49.56

Non Current Liabilities Total:

$7.86M

RVR Share Price History

RVR News

07 Aug, 2020
Red River Resources (ASX:RVR) has had a great run on the share market with its stock up by a significant 122% over the...
22 May, 2020
Today we are going to look at Red River Resources Limited (ASX:RVR) to see whether it might be an attractive...
23 Mar, 2020
As every investor would know, not every swing hits the sweet spot. But really bad investments should be rare. So...
21 Jan, 2020
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
16 Oct, 2019
Today we'll look at Red River Resources Limited (ASX:RVR) and reflect on its potential as an investment. Specifically...
02 Sep, 2019
The big shareholder groups in Red River Resources Limited (ASX:RVR) have power over the company. Large companies...