RIO TINTO PLC Bank Overdrafts Classified As Cash Equivalents
RIO TINTO PLC (RTPPF) had Bank Overdrafts Classified As Cash Equivalents of $7.00 million as of 2025-12-31, per its 20-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:BankOverdraftsClassifiedAsCashEquivalents · last filed 2026-02-19
- 2025-12-31: Bank Overdrafts Classified As Cash Equivalents $7.00M.
- 2025-06-30: Bank Overdrafts Classified As Cash Equivalents $2.00M.
- 2024-12-31: Bank Overdrafts Classified As Cash Equivalents $11.00M.
- 2024-06-30: Bank Overdrafts Classified As Cash Equivalents $3.00M.
| Period end | Bank Overdrafts Classified As Cash Equivalents | Bank Overdrafts Classified As Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $7.00M 20-F · filed 2026-02-19 | |
| 2025-06-30 | $2.00M 6-K · filed 2025-07-30 | |
| 2024-12-31 | $11.00M 20-F · filed 2026-02-19 | |
| 2024-06-30 | $3.00M 6-K · filed 2025-07-30 | |
| 2023-12-31 | $1.00M 20-F · filed 2025-02-20 | |
| 2023-06-30 | $5.00M 6-K · filed 2024-07-31 | |
| 2022-12-31 | $1.00M 20-F · filed 2024-02-23 | |
| 2022-06-30 | $3.00M 6-K · filed 2023-07-26 | |
| 2021-12-31 | $2.00M 20-F/A · filed 2023-03-30 | |
| 2021-06-30 | $4.00M 6-K · filed 2022-07-27 | |
| 2020-12-31 | $0.00 20-F/A · filed 2023-03-30 | |
| 2020-06-30 | $15.00M 6-K · filed 2021-07-28 | |
| 2019-12-31 | $0.00 6-K · filed 2020-07-29 | |
| 2019-06-30 | $3.00M 6-K · filed 2020-07-29 | -$3.00M 6-K · filed 2019-08-01 |
| 2018-12-31 | $1.00M 20-F · filed 2020-02-28 | |
| 2018-06-30 | $0.00 6-K · filed 2019-08-01 | |
| 2017-12-31 | $3.00M 20-F · filed 2019-03-04 | |
| 2016-12-31 | $12.00M 20-F/A · filed 2018-03-29 |