RBW — Rainbow Rare Earths Balance Sheet
0.000.00%
Last trade - 00:00
- £58.93m
- £54.68m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.119 | 0.804 | 0.578 | 4.14 | 8.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.116 | 0.904 | 0.37 | 0.326 | 0.265 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.722 | 1.89 | 1.88 | 5.39 | 9.19 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.41 | 8.62 | 11.2 | 11.7 | 4.9 |
Total Assets | 7.13 | 10.5 | 13.1 | 17.1 | 14.1 |
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 | 3.66 | 1.82 | 2.25 | 1.18 | 1.47 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.94 | 1.72 | 2.11 | 0.795 | -0.087 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.2 | 8.79 | 10.9 | 16.3 | 14.2 |
Total Liabilities & Shareholders' Equity | 7.13 | 10.5 | 13.1 | 17.1 | 14.1 |
Total Common Shares Outstanding |