Rainbow Rare Earths Limited (RBW.L)

GBp 12.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.27 Million 14.08 Million 17.13 Million 13.05 Million 10.51 Million 7.13 Million
Total Current Assets 454 Thousand 9.19 Million 5.39 Million 1.87 Million 1.89 Million 722 Thousand
Cash And Short Term Investments 79 Thousand 8.1 Million 4.13 Million 573 Thousand 788 Thousand 119 Thousand
Cash and Cash Equivalents 79 Thousand 8.1 Million 4.13 Million 573 Thousand 788 Thousand 119 Thousand
Short Term Investments - - - - - -
Net Receivables 109 Thousand 364.63 Thousand - - 15.00 17.00
Inventory 1000.00 718 Thousand 858 Thousand 863 Thousand 167 Thousand 98 Thousand
Other Current Assets 265 Thousand 365.00 401 Thousand 441 Thousand 938 Thousand 505 Thousand
Total Non-Current Assets 15.82 Million 4.89 Million 11.73 Million 11.17 Million 8.61 Million 6.4 Million
Net PPE 15.82 Million 4.89 Million 11.73 Million 11.17 Million 8.61 Million 6.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - 0.00 0.00 0.00
Total Liabilities 2.43 Million 1.83 Million 1.83 Million 3.04 Million 2.6 Million 3.75 Million
Total Current Liabilities 2.14 Million 1.47 Million 1.17 Million 2.25 Million 1.82 Million 3.65 Million
Account Payables 361 Thousand 124 Thousand 909 Thousand 1 Million 698 Thousand 1.07 Million
Tax Payables 559 Thousand 390 Thousand 420 Thousand 423 Thousand 22 Thousand 82 Thousand
Short Term Debt 245 Thousand 224 Thousand 267 Thousand 1.24 Million 1.12 Million 1.56 Million
Deferred Revenue 607 Thousand - -1002.00 -2183.00 -1563.00 1.02 Million
Other Current Liabilities 930 Thousand 1.12 Million 1002.00 2183.00 1563.00 2585.00
Total Non Current Liabilities 291 Thousand 361 Thousand 660 Thousand 792 Thousand 782 Thousand 100 Thousand
Long-Term Debt 192 Thousand 306 Thousand 599 Thousand 731 Thousand 682 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99 Thousand 55 Thousand 61 Thousand 61 Thousand 100 Thousand 100 Thousand
Other Liabilities - - - - - -
Total Equity 13.84 Million 12.25 Million 15.29 Million 10 Million 7.9 Million 3.37 Million
Stock Holders Equity 15.85 Million 14.17 Million 16.33 Million 10.94 Million 8.78 Million 4.19 Million
Common Stock 56.36 Million 50.93 Million 41.44 Million 32.46 Million 28.13 Million 20.05 Million
Retained Earnings -42.35 Million -38.48 Million -26.57 Million -22.87 Million -20.54 Million -19.04 Million
Accumulated other comprehensive income - 1719.00 1467.00 1355.00 -3.04 Million -2.57 Million
Common Stock Equity 15.85 Million 14.17 Million 16.33 Million 10.94 Million 8.78 Million 4.19 Million
Capital Lease Obligation 92 Thousand 44 Thousand 113 Thousand 83 Thousand 128 Thousand -
Total Investments - - - - - -
Total Debt 437 Thousand 530 Thousand 866 Thousand 1.97 Million 1.8 Million 1.56 Million
Net Debt 358 Thousand -7.57 Million -3.26 Million 1.4 Million 1.02 Million 1.44 Million

Balance Sheet Charts