RBW — Rainbow Rare Earths Balance Sheet

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Rainbow Rare Earths, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.804	0.578	4.14	8.11	0.084
Net Total Accounts Receivable
Net Total Receivables	0.904	0.37	0.326	0.265	0.265
Total Inventory
Prepaid Expenses
Total Current Assets	1.89	1.88	5.39	9.19	0.454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.62	11.2	11.7	4.9	15.8
Total Assets	10.5	13.1	17.1	14.1	16.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.82	2.25	1.18	1.47	2.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.72	2.11	0.795	-0.087	0.425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.79	10.9	16.3	14.2	15.8
Total Liabilities & Shareholders' Equity	10.5	13.1	17.1	14.1	16.3
Total Common Shares Outstanding