RBW — Rainbow Rare Earths Balance Sheet
0.000.00%
Last trade - 00:00- £114.36m
- £111.84m
Annual balance sheet for Rainbow Rare Earths, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.578 | 4.14 | 8.11 | 0.084 | 3.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.37 | 0.326 | 0.265 | 0.265 | 0.298 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.88 | 5.39 | 9.19 | 0.454 | 4.34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.2 | 11.7 | 4.9 | 15.8 | 18.1 |
| Total Assets | 13.1 | 17.1 | 14.1 | 16.3 | 22.4 |
| 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 | 2.25 | 1.18 | 1.47 | 2.14 | 1.63 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.11 | 0.795 | -0.087 | 0.425 | 9.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.9 | 16.3 | 14.2 | 15.8 | 13.3 |
| Total Liabilities & Shareholders' Equity | 13.1 | 17.1 | 14.1 | 16.3 | 22.4 |
| Total Common Shares Outstanding |