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Rio Tinto Plc ADR (RIO)

Rio Tinto Plc ADR (RIO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
aiOther 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
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