Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,256,000 | 9,673,000 | 9,179,000 | 6,775,000 | 11,412,000 |
| Marketable Securities | 569,000 | 1,118,000 | 1,327,000 | 2,160,000 | 2,502,000 |
| Receivables | 4,080,000 | 4,060,000 | 3,849,000 | 3,825,000 | 3,705,000 |
| Inventories | 6,517,000 | 6,659,000 | 6,423,000 | 6,213,000 | 5,798,000 |
| TOTAL | $20,422,000 | $21,510,000 | $20,778,000 | $18,973,000 | $23,417,000 |
| Non-Current Assets | |||||
| PPE Net | 66,579,000 | 134,367,000 | N/A | 126,751,000 | N/A |
| Investments And Advances | 5,026,000 | 4,888,000 | 3,978,000 | 3,704,000 | 3,869,000 |
| Intangibles | 4,558,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,302,000 | 10,683,000 | 9,699,000 | 9,333,000 | 10,240,000 |
| TOTAL | $81,465,000 | $149,938,000 | $13,677,000 | $139,788,000 | $14,109,000 |
| Total Assets | $101,887,000 | $103,549,000 | $97,556,000 | $96,774,000 | $101,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 767,000 | 824,000 | 176,000 | 923,000 | 1,770,000 |
| Accounts payable and accrued liabilities | 7,689,000 | 8,238,000 | 7,630,000 | 8,047,000 | 7,986,000 |
| Other current liabilities | 3,019,000 | 2,794,000 | 2,138,000 | 2,118,000 | 2,308,000 |
| TOTAL | $12,034,000 | $12,743,000 | $10,446,000 | $11,603,000 | $13,109,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,115,000 | 12,177,000 | 12,673,000 | 10,148,000 | 11,976,000 |
| Other Non-Current Liabilities | 17,046,000 | 18,698,000 | 17,071,000 | 18,210,000 | 15,993,000 |
| TOTAL | $32,689,000 | $34,465,000 | $33,753,000 | $32,867,000 | $31,698,000 |
| Total Liabilities | $44,723,000 | $47,208,000 | $44,199,000 | $44,033,000 | $44,807,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,485,000 | 3,584,000 | 3,471,000 | 3,537,000 | 3,592,000 |
| Retained earnings | 40,149,000 | 38,350,000 | 36,430,000 | 35,020,000 | 34,081,000 |
| Other shareholders' equity | 9,206,000 | 10,083,000 | 9,132,000 | 9,862,000 | 15,103,000 |
| TOTAL | $57,164,000 | $56,341,000 | $53,357,000 | $52,741,000 | $57,098,000 |
| Total Liabilities And Equity | $101,887,000 | $103,549,000 | $97,556,000 | $96,774,000 | $101,905,000 |