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Revolver Resources Holdings Ltd (RRR)

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  • 0.059
  • 0.0000.00%
20min DelayMarket Closed May 15 14:13 AET
18.13MMarket Cap-29.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Revolver Resources Holdings Ltd (RRR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.23%636.29K
51.23%636.29K
-64.78%420.73K
-64.78%420.73K
-83.65%1.19M
-83.65%1.19M
--7.31M
--7.31M
-Cash and cash equivalents
51.23%636.29K
51.23%636.29K
-64.78%420.73K
-64.78%420.73K
-83.65%1.19M
-83.65%1.19M
--7.31M
--7.31M
Receivables
-38.66%45.7K
-38.66%45.7K
-59.40%74.51K
-59.40%74.51K
35.90%183.52K
35.90%183.52K
--135.04K
--135.04K
-Other receivables
-38.66%45.7K
-38.66%45.7K
-59.40%74.51K
-59.40%74.51K
35.90%183.52K
35.90%183.52K
--135.04K
--135.04K
Prepaid assets
-16.60%15.44K
-16.60%15.44K
-41.74%18.52K
-41.74%18.52K
35.90%31.79K
35.90%31.79K
--23.39K
--23.39K
Total current assets
35.75%697.43K
35.75%697.43K
-63.56%513.76K
-63.56%513.76K
-81.11%1.41M
-81.11%1.41M
--7.46M
--7.46M
Non current assets
Net PPE
8.61%26.58M
8.61%26.58M
14.69%24.47M
14.69%24.47M
56.76%21.34M
56.76%21.34M
--13.61M
--13.61M
-Gross PPE
8.65%26.66M
8.65%26.66M
14.76%24.54M
14.76%24.54M
56.92%21.38M
56.92%21.38M
--13.63M
--13.63M
-Accumulated depreciation
-26.83%-80.61K
-26.83%-80.61K
-51.48%-63.56K
-51.48%-63.56K
-237.03%-41.96K
-237.03%-41.96K
---12.45K
---12.45K
Investments and advances
0.06%1.16M
0.06%1.16M
0.11%1.16M
0.11%1.16M
0.24%1.16M
0.24%1.16M
--1.15M
--1.15M
-Other investment
0.06%1.16M
0.06%1.16M
0.11%1.16M
0.11%1.16M
0.24%1.16M
0.24%1.16M
--1.15M
--1.15M
Total non current assets
8.22%27.74M
8.22%27.74M
13.94%25.63M
13.94%25.63M
52.34%22.5M
52.34%22.5M
--14.77M
--14.77M
Total assets
8.76%28.44M
8.76%28.44M
9.37%26.15M
9.37%26.15M
7.53%23.91M
7.53%23.91M
--22.23M
--22.23M
Liabilities
Current liabilities
Payables
274.81%720.8K
274.81%720.8K
-76.49%192.31K
-76.49%192.31K
122.32%818.12K
122.32%818.12K
--367.98K
--367.98K
-accounts payable
1,052.40%605.46K
1,052.40%605.46K
-91.95%52.54K
-91.95%52.54K
104.95%652.52K
104.95%652.52K
--318.39K
--318.39K
-Other payable
-17.48%115.34K
-17.48%115.34K
-15.59%139.77K
-15.59%139.77K
233.88%165.6K
233.88%165.6K
--49.6K
--49.6K
Current liabilities
274.81%720.8K
274.81%720.8K
-76.49%192.31K
-76.49%192.31K
122.32%818.12K
122.32%818.12K
--367.98K
--367.98K
Non current liabilities
Long term debt and capital lease obligation
6.14%777.68K
6.14%777.68K
159.19%732.68K
159.19%732.68K
0.72%282.68K
0.72%282.68K
--280.65K
--280.65K
-Long term debt
6.14%777.68K
6.14%777.68K
159.19%732.68K
159.19%732.68K
0.72%282.68K
0.72%282.68K
--280.65K
--280.65K
Non current deferred liabilities
--2M
--2M
----
----
----
----
----
----
Total non current liabilities
279.12%2.78M
279.12%2.78M
159.19%732.68K
159.19%732.68K
0.72%282.68K
0.72%282.68K
--280.65K
--280.65K
Total liabilities
278.22%3.5M
278.22%3.5M
-15.97%924.99K
-15.97%924.99K
69.71%1.1M
69.71%1.1M
--648.63K
--648.63K
Shareholders'equity
Share capital
0.39%34.83M
0.39%34.83M
11.71%34.7M
11.71%34.7M
11.16%31.06M
11.16%31.06M
--27.94M
--27.94M
-common stock
0.39%34.83M
0.39%34.83M
11.71%34.7M
11.71%34.7M
11.16%31.06M
11.16%31.06M
--27.94M
--27.94M
Retained earnings
-4.25%-13.26M
-4.25%-13.26M
-19.71%-12.72M
-19.71%-12.72M
-35.90%-10.63M
-35.90%-10.63M
---7.82M
---7.82M
Gains losses not affecting retained earnings
3.81%3.37M
3.81%3.37M
36.79%3.25M
36.79%3.25M
62.26%2.37M
62.26%2.37M
--1.46M
--1.46M
Total stockholders'equity
-1.12%24.94M
-1.12%24.94M
10.59%25.22M
10.59%25.22M
5.66%22.81M
5.66%22.81M
--21.58M
--21.58M
Total equity
-1.12%24.94M
-1.12%24.94M
10.59%25.22M
10.59%25.22M
5.66%22.81M
5.66%22.81M
--21.58M
--21.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.23%636.29K51.23%636.29K-64.78%420.73K-64.78%420.73K-83.65%1.19M-83.65%1.19M--7.31M--7.31M
-Cash and cash equivalents 51.23%636.29K51.23%636.29K-64.78%420.73K-64.78%420.73K-83.65%1.19M-83.65%1.19M--7.31M--7.31M
Receivables -38.66%45.7K-38.66%45.7K-59.40%74.51K-59.40%74.51K35.90%183.52K35.90%183.52K--135.04K--135.04K
-Other receivables -38.66%45.7K-38.66%45.7K-59.40%74.51K-59.40%74.51K35.90%183.52K35.90%183.52K--135.04K--135.04K
Prepaid assets -16.60%15.44K-16.60%15.44K-41.74%18.52K-41.74%18.52K35.90%31.79K35.90%31.79K--23.39K--23.39K
Total current assets 35.75%697.43K35.75%697.43K-63.56%513.76K-63.56%513.76K-81.11%1.41M-81.11%1.41M--7.46M--7.46M
Non current assets
Net PPE 8.61%26.58M8.61%26.58M14.69%24.47M14.69%24.47M56.76%21.34M56.76%21.34M--13.61M--13.61M
-Gross PPE 8.65%26.66M8.65%26.66M14.76%24.54M14.76%24.54M56.92%21.38M56.92%21.38M--13.63M--13.63M
-Accumulated depreciation -26.83%-80.61K-26.83%-80.61K-51.48%-63.56K-51.48%-63.56K-237.03%-41.96K-237.03%-41.96K---12.45K---12.45K
Investments and advances 0.06%1.16M0.06%1.16M0.11%1.16M0.11%1.16M0.24%1.16M0.24%1.16M--1.15M--1.15M
-Other investment 0.06%1.16M0.06%1.16M0.11%1.16M0.11%1.16M0.24%1.16M0.24%1.16M--1.15M--1.15M
Total non current assets 8.22%27.74M8.22%27.74M13.94%25.63M13.94%25.63M52.34%22.5M52.34%22.5M--14.77M--14.77M
Total assets 8.76%28.44M8.76%28.44M9.37%26.15M9.37%26.15M7.53%23.91M7.53%23.91M--22.23M--22.23M
Liabilities
Current liabilities
Payables 274.81%720.8K274.81%720.8K-76.49%192.31K-76.49%192.31K122.32%818.12K122.32%818.12K--367.98K--367.98K
-accounts payable 1,052.40%605.46K1,052.40%605.46K-91.95%52.54K-91.95%52.54K104.95%652.52K104.95%652.52K--318.39K--318.39K
-Other payable -17.48%115.34K-17.48%115.34K-15.59%139.77K-15.59%139.77K233.88%165.6K233.88%165.6K--49.6K--49.6K
Current liabilities 274.81%720.8K274.81%720.8K-76.49%192.31K-76.49%192.31K122.32%818.12K122.32%818.12K--367.98K--367.98K
Non current liabilities
Long term debt and capital lease obligation 6.14%777.68K6.14%777.68K159.19%732.68K159.19%732.68K0.72%282.68K0.72%282.68K--280.65K--280.65K
-Long term debt 6.14%777.68K6.14%777.68K159.19%732.68K159.19%732.68K0.72%282.68K0.72%282.68K--280.65K--280.65K
Non current deferred liabilities --2M--2M------------------------
Total non current liabilities 279.12%2.78M279.12%2.78M159.19%732.68K159.19%732.68K0.72%282.68K0.72%282.68K--280.65K--280.65K
Total liabilities 278.22%3.5M278.22%3.5M-15.97%924.99K-15.97%924.99K69.71%1.1M69.71%1.1M--648.63K--648.63K
Shareholders'equity
Share capital 0.39%34.83M0.39%34.83M11.71%34.7M11.71%34.7M11.16%31.06M11.16%31.06M--27.94M--27.94M
-common stock 0.39%34.83M0.39%34.83M11.71%34.7M11.71%34.7M11.16%31.06M11.16%31.06M--27.94M--27.94M
Retained earnings -4.25%-13.26M-4.25%-13.26M-19.71%-12.72M-19.71%-12.72M-35.90%-10.63M-35.90%-10.63M---7.82M---7.82M
Gains losses not affecting retained earnings 3.81%3.37M3.81%3.37M36.79%3.25M36.79%3.25M62.26%2.37M62.26%2.37M--1.46M--1.46M
Total stockholders'equity -1.12%24.94M-1.12%24.94M10.59%25.22M10.59%25.22M5.66%22.81M5.66%22.81M--21.58M--21.58M
Total equity -1.12%24.94M-1.12%24.94M10.59%25.22M10.59%25.22M5.66%22.81M5.66%22.81M--21.58M--21.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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