RLL — Rapid Lithium Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Rapid Lithium, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.012	8.86	2.83	1.86	0.376
Net Total Accounts Receivable
Net Total Receivables	0.012	0.154	0.482	0.015	0.076
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.034	9.59	3.39	1.94	0.568
Net Property, Plant And Equipment	5.48	6.03	11.2	14	9.22
Net Intangible Assets
Other Long Term Assets
Total Assets	5.51	15.6	14.6	16	9.88
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2.98	3.99	7.65	10	18.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.99	4	7.65	11.2	21.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.52	11.6	6.91	4.76	-11.8
Total Liabilities & Shareholders' Equity	5.51	15.6	14.6	16	9.88
Total Common Shares Outstanding