Red Mountain Resources Inc (RDMP) financial statements (2020 and earlier)

Company profile

Business Address 2515 MCKINNEY AVENUE
DALLAS, TX 75201
State of Incorp. TX
Fiscal Year End June 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
6/30/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121
Cash and cash equivalents121
Receivables136
Deferred costs  0
Derivative instruments and hedges, assets000
Other undisclosed current assets231
Total current assets:478
Noncurrent Assets
Property, plant and equipment111
Oil and gas property, successful effort method278375
Long-term investments and receivables154
Long-term investments154
Derivative instruments and hedges  0
Deposits noncurrent assets000
Deferred costs110
Other undisclosed noncurrent assets(0)(1)(1)
Total noncurrent assets:299081
TOTAL ASSETS:349789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3610
Accounts payable149
Accrued liabilities221
Interest and dividends payable10 
Debt(12) (4)
Derivative instruments and hedges, liabilities 00
Accrued environmental loss contingencies221
Asset retirement obligation 00
Other undisclosed current liabilities2628
Total current liabilities:191017
Noncurrent Liabilities
Long-term debt and lease obligation53220
Long-term debt, excluding current maturities53220
Liabilities, other than long-term debt8116
Asset retirement obligations365
Deferred tax liabilities, net 00
Accrued environmental loss contingencies  1
Financial instruments subject to mandatory redemption, settlement terms, share value, amount55 
Other undisclosed noncurrent liabilities(5)(5) 
Total noncurrent liabilities:83826
Total liabilities:274742
Stockholders' equity
Stockholders' equity attributable to parent44441
Common stock000
Additional paid in capital787866
Accumulated deficit(74)(34)(24)
Stockholders' equity attributable to noncontrolling interest366
Total stockholders' equity:75047
TOTAL LIABILITIES AND EQUITY:349789

Income statement (P&L) ($ in millions)

6/30/2015
6/30/2014
5/31/2013
Revenues
(Revenue, Net)
13229
Cost of revenue
(Cost of Goods and Services Sold)
(4)(3)(2)
Gross profit:9197
Operating expenses(50)(25)(16)
Other undisclosed operating income432
Operating loss:(37)(3)(7)
Nonoperating expense(6)(6)(5)
Interest and debt expense(3)(3)(3)
Loss from continuing operations before equity method investments, income taxes:(46)(12)(15)
Loss from equity method investments  (0)
Other undisclosed income from continuing operations before income taxes333
Loss from continuing operations before income taxes:(43)(9)(12)
Income tax expense (benefit)0(0) 
Net loss:(43)(9)(12)
Net income (loss) attributable to noncontrolling interest3(1)(1)
Net loss available to common stockholders, diluted:(40)(10)(12)

Comprehensive Income ($ in millions)

6/30/2015
6/30/2014
5/31/2013
Net loss:(43)(9)(12)
Comprehensive loss:(43)(9)(12)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3(1)1
Comprehensive loss, net of tax, attributable to parent:(40)(10)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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