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RFRO Rafaella Resources Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Nov 1 16:00 AET
0Market Cap0.00P/E (Static)

Rafaella Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
186.56%3.38M
186.56%3.38M
-64.03%1.18M
-64.03%1.18M
--3.28M
--3.28M
-Cash and cash equivalents
186.56%3.38M
186.56%3.38M
-64.03%1.18M
-64.03%1.18M
--3.28M
--3.28M
Receivables
147.90%619.22K
147.90%619.22K
474.29%249.78K
474.29%249.78K
--43.49K
--43.49K
-Other receivables
147.90%619.22K
147.90%619.22K
474.29%249.78K
474.29%249.78K
--43.49K
--43.49K
Prepaid assets
-61.17%47.7K
-61.17%47.7K
189.39%122.84K
189.39%122.84K
--42.45K
--42.45K
Total current assets
160.74%4.05M
160.74%4.05M
-53.88%1.55M
-53.88%1.55M
--3.37M
--3.37M
Non current assets
Net PPE
42.36%15.61M
42.36%15.61M
1,098.36%10.97M
1,098.36%10.97M
--915.03K
--915.03K
-Gross PPE
42.82%15.66M
42.82%15.66M
1,098.36%10.97M
1,098.36%10.97M
--915.03K
--915.03K
-Accumulated depreciation
---50.66K
---50.66K
----
----
----
----
Investments and advances
280.00%570K
280.00%570K
--150K
--150K
----
----
-Other investment
280.00%570K
280.00%570K
--150K
--150K
----
----
Total non current assets
45.57%16.18M
45.57%16.18M
1,114.76%11.12M
1,114.76%11.12M
--915.03K
--915.03K
Total assets
59.68%20.23M
59.68%20.23M
195.92%12.67M
195.92%12.67M
--4.28M
--4.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
--20.31K
--20.31K
----
----
----
----
-Current capital lease obligation
--20.31K
--20.31K
----
----
----
----
Payables
21.65%361.18K
21.65%361.18K
28.96%296.89K
28.96%296.89K
--230.22K
--230.22K
-accounts payable
77.89%327.56K
77.89%327.56K
13.66%184.13K
13.66%184.13K
--162.01K
--162.01K
-Other payable
-70.19%33.62K
-70.19%33.62K
65.29%112.75K
65.29%112.75K
--68.21K
--68.21K
Current provisions
71.68%54.82K
71.68%54.82K
449.49%31.93K
449.49%31.93K
--5.81K
--5.81K
Current liabilities
32.69%436.31K
32.69%436.31K
39.31%328.82K
39.31%328.82K
--236.03K
--236.03K
Non current liabilities
Long term debt and capital lease obligation
--41.71K
--41.71K
----
----
----
----
-Long term capital lease obligation
--41.71K
--41.71K
----
----
----
----
Total non current liabilities
--41.71K
--41.71K
--0
--0
--0
--0
Total liabilities
45.37%478.02K
45.37%478.02K
39.31%328.82K
39.31%328.82K
--236.03K
--236.03K
Shareholders'equity
Share capital
51.26%22.86M
51.26%22.86M
227.26%15.11M
227.26%15.11M
--4.62M
--4.62M
-common stock
51.26%22.86M
51.26%22.86M
227.26%15.11M
227.26%15.11M
--4.62M
--4.62M
Retained earnings
-53.34%-5.73M
-53.34%-5.73M
-176.17%-3.73M
-176.17%-3.73M
---1.35M
---1.35M
Gains losses not affecting retained earnings
172.18%2.62M
172.18%2.62M
23.48%962.59K
23.48%962.59K
--779.55K
--779.55K
Total stockholders'equity
60.06%19.75M
60.06%19.75M
205.06%12.34M
205.06%12.34M
--4.04M
--4.04M
Total equity
60.06%19.75M
60.06%19.75M
205.06%12.34M
205.06%12.34M
--4.04M
--4.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 186.56%3.38M186.56%3.38M-64.03%1.18M-64.03%1.18M--3.28M--3.28M
-Cash and cash equivalents 186.56%3.38M186.56%3.38M-64.03%1.18M-64.03%1.18M--3.28M--3.28M
Receivables 147.90%619.22K147.90%619.22K474.29%249.78K474.29%249.78K--43.49K--43.49K
-Other receivables 147.90%619.22K147.90%619.22K474.29%249.78K474.29%249.78K--43.49K--43.49K
Prepaid assets -61.17%47.7K-61.17%47.7K189.39%122.84K189.39%122.84K--42.45K--42.45K
Total current assets 160.74%4.05M160.74%4.05M-53.88%1.55M-53.88%1.55M--3.37M--3.37M
Non current assets
Net PPE 42.36%15.61M42.36%15.61M1,098.36%10.97M1,098.36%10.97M--915.03K--915.03K
-Gross PPE 42.82%15.66M42.82%15.66M1,098.36%10.97M1,098.36%10.97M--915.03K--915.03K
-Accumulated depreciation ---50.66K---50.66K----------------
Investments and advances 280.00%570K280.00%570K--150K--150K--------
-Other investment 280.00%570K280.00%570K--150K--150K--------
Total non current assets 45.57%16.18M45.57%16.18M1,114.76%11.12M1,114.76%11.12M--915.03K--915.03K
Total assets 59.68%20.23M59.68%20.23M195.92%12.67M195.92%12.67M--4.28M--4.28M
Liabilities
Current liabilities
Current debt and capital lease obligation --20.31K--20.31K----------------
-Current capital lease obligation --20.31K--20.31K----------------
Payables 21.65%361.18K21.65%361.18K28.96%296.89K28.96%296.89K--230.22K--230.22K
-accounts payable 77.89%327.56K77.89%327.56K13.66%184.13K13.66%184.13K--162.01K--162.01K
-Other payable -70.19%33.62K-70.19%33.62K65.29%112.75K65.29%112.75K--68.21K--68.21K
Current provisions 71.68%54.82K71.68%54.82K449.49%31.93K449.49%31.93K--5.81K--5.81K
Current liabilities 32.69%436.31K32.69%436.31K39.31%328.82K39.31%328.82K--236.03K--236.03K
Non current liabilities
Long term debt and capital lease obligation --41.71K--41.71K----------------
-Long term capital lease obligation --41.71K--41.71K----------------
Total non current liabilities --41.71K--41.71K--0--0--0--0
Total liabilities 45.37%478.02K45.37%478.02K39.31%328.82K39.31%328.82K--236.03K--236.03K
Shareholders'equity
Share capital 51.26%22.86M51.26%22.86M227.26%15.11M227.26%15.11M--4.62M--4.62M
-common stock 51.26%22.86M51.26%22.86M227.26%15.11M227.26%15.11M--4.62M--4.62M
Retained earnings -53.34%-5.73M-53.34%-5.73M-176.17%-3.73M-176.17%-3.73M---1.35M---1.35M
Gains losses not affecting retained earnings 172.18%2.62M172.18%2.62M23.48%962.59K23.48%962.59K--779.55K--779.55K
Total stockholders'equity 60.06%19.75M60.06%19.75M205.06%12.34M205.06%12.34M--4.04M--4.04M
Total equity 60.06%19.75M60.06%19.75M205.06%12.34M205.06%12.34M--4.04M--4.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP