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Red River Resources (ASX:RVR) Debt-to-Revenue : 0.07 (As of Jun. 2022)


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What is Red River Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Red River Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was A$6.2 Mil. Red River Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was A$0.7 Mil. Red River Resources's annualized Revenue for the quarter that ended in Jun. 2022 was A$101.5 Mil. Red River Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.07.


Red River Resources Debt-to-Revenue Historical Data

The historical data trend for Red River Resources's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Red River Resources Debt-to-Revenue Chart

Red River Resources Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.12 0.01 0.06

Red River Resources Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.01 0.01 0.11 0.07

Competitive Comparison of Red River Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Red River Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red River Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Red River Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Red River Resources's Debt-to-Revenue falls into.



Red River Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Red River Resources's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.217 + 0.678) / 113.927
=0.06

Red River Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.217 + 0.678) / 101.524
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2022) Revenue data.


Red River Resources Debt-to-Revenue Related Terms

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Red River Resources (ASX:RVR) Business Description

Traded in Other Exchanges
N/A
Address
18144 Flinders Highway, Thalanga Mine, Charters Towers, QLD, AUS, 4820
Red River Resources Ltd is seeking to build a multi-asset operating business focused on base and precious metals with the objective of delivering prosperity through lean and clever resource development. Its foundation asset is the Thalanga Base Metal Operation in Northern Queensland, where the company commenced copper, lead and zinc concentrate production in September 2017. It has acquired the high-grade Hillgrove Gold Project in New South Wales, which will enable the company to build a multi-asset operating business focused on base and precious metals. The company operates only in the industry of exploration for and development of minerals in Australia.

Red River Resources (ASX:RVR) Headlines