Rambler Metals and Mining Plc (RBMTF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 124.32 Million | 104.17 Million | 86.84 Million | 82.21 Million | 97.14 Million | 87.25 Million |
| Total Current Assets | 9.85 Million | 11.12 Million | 7.1 Million | 4.43 Million | 8.47 Million | 12.49 Million |
| Cash And Short Term Investments | 1.6 Million | 6.24 Million | 1.93 Million | 241 Thousand | 3.35 Million | 8.92 Million |
| Cash and Cash Equivalents | 1.6 Million | 6.24 Million | 1.93 Million | 241 Thousand | 3.35 Million | 8.92 Million |
| Short Term Investments | - | 206 Thousand | -3.48 Million | 729.99 Thousand | -3.52 Million | -2.17 Million |
| Net Receivables | 797.43 Thousand | 827.99 Thousand | 447 Thousand | 1.12 Million | 2.65 Million | 1.63 Million |
| Inventory | 4.35 Million | 2.68 Million | 2.44 Million | 2.33 Million | 2.46 Million | 2.38 Million |
| Other Current Assets | 3.08 Million | 1.37 Million | 1.82 Million | 1856.00 | 2659.00 | 399.99 Thousand |
| Total Non-Current Assets | 114.46 Million | 93.05 Million | 79.73 Million | 77.78 Million | 88.66 Million | 74.75 Million |
| Net PPE | 80.97 Million | 62.62 Million | 61.02 Million | 60.07 Million | 67.27 Million | 58.36 Million |
| Good Will And Intangible Assets | 3.67 Million | 3.4 Million | 3.33 Million | 3.16 Million | 3.39 Million | 2.23 Million |
| Good Will | 3.66 Million | 3.4 Million | 3.33 Million | 3.16 Million | 3.39 Million | - |
| Intangible Assets | 3672.00 | 3408.00 | 3339.00 | 3168.00 | 3397.00 | 2.23 Million |
| Long-Term Investments | 3.56 Million | 3.75 Million | 3.61 Million | 3.34 Million | 4.13 Million | 4.57 Million |
| Tax Assets | 29.91 Million | 22.56 Million | 11.75 Million | 11.19 Million | 13.85 Million | 8.42 Million |
| Other Non Current Assets | -3.66 Million | 700 Thousand | -1.00 | 1.00 | 1.00 | 1.16 Million |
| Other Assets | - | 0.00 | - | 0.00 | - | - |
| Total Liabilities | 47.81 Million | 36.86 Million | 37.94 Million | 34.99 Million | 32.71 Million | 25.56 Million |
| Total Current Liabilities | 18.64 Million | 21.6 Million | 26.33 Million | 20.6 Million | 14.05 Million | 10.08 Million |
| Account Payables | 9.05 Million | 13.85 Million | 11.46 Million | 11.19 Million | 7.31 Million | 4.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.51 Million | 5.12 Million | 12.84 Million | 6.89 Million | 6.73 Million | 5.22 Million |
| Deferred Revenue | 19.48 Million | - | - | - | -1.93 Million | -1.42 Million |
| Other Current Liabilities | -13.4 Million | 2.61 Million | 2.01 Million | 2.51 Million | 1.93 Million | 1.42 Million |
| Total Non Current Liabilities | 29.16 Million | 15.25 Million | 11.61 Million | 14.39 Million | 18.65 Million | 15.48 Million |
| Long-Term Debt | 17.79 Million | 4.64 Million | 2.84 Million | 4.7 Million | 16.69 Million | 13.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -3.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.37 Million | 10.61 Million | 8.76 Million | 9.68 Million | 1.96 Million | 1.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.5 Million | 67.31 Million | 48.89 Million | 47.21 Million | 64.43 Million | 61.68 Million |
| Stock Holders Equity | 76.5 Million | 67.31 Million | 48.89 Million | 47.21 Million | 64.43 Million | 61.68 Million |
| Common Stock | 19.65 Million | 18.78 Million | 17.87 Million | 9.52 Million | 8.06 Million | 6.37 Million |
| Retained Earnings | -70.31 Million | -56.61 Million | -51.4 Million | -39.37 Million | -19.47 Million | -12.73 Million |
| Accumulated other comprehensive income | -11.72 Million | -10.21 Million | -14.66 Million | -19.11 Million | -13.63 Million | -16.18 Million |
| Common Stock Equity | 76.5 Million | 67.31 Million | 48.89 Million | 47.21 Million | 64.43 Million | 61.68 Million |
| Capital Lease Obligation | 3.89 Million | 2.57 Million | 2.18 Million | 3.7 Million | 4.57 Million | 3.19 Million |
| Total Investments | 3.56 Million | 206 Thousand | 128 Thousand | 102 Thousand | 610 Thousand | 2.4 Million |
| Total Debt | 21.31 Million | 9.77 Million | 15.69 Million | 11.6 Million | 23.43 Million | 18.87 Million |
| Net Debt | 19.71 Million | 3.53 Million | 13.76 Million | 11.36 Million | 20.08 Million | 9.94 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 127.31 Million | 127.31 Million | 124.32 Million | 124.32 Million | 124.32 Million | 112.71 Million |
| Total Current Assets | 8.56 Million | 8.56 Million | 9.85 Million | 9.85 Million | 9.85 Million | 8.91 Million |
| Cash And Short Term Investments | 1.46 Million | 1.46 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.56 Million |
| Cash and Cash Equivalents | 1.46 Million | 1.46 Million | 1.6 Million | 1.6 Million | 1.6 Million | 683 Thousand |
| Short Term Investments | - | - | - | - | - | 879 Thousand |
| Net Receivables | 1.58 Million | 855 Thousand | 797.43 Thousand | 797.43 Thousand | - | 2.05 Million |
| Inventory | 4.69 Million | 4.69 Million | 4.35 Million | 4.35 Million | 4.35 Million | 3.5 Million |
| Other Current Assets | 828.8 Thousand | 1.55 Million | 3.08 Million | 3.08 Million | 3.89 Million | 1.79 Million |
| Total Non-Current Assets | 118.75 Million | 118.75 Million | 114.46 Million | 114.46 Million | 114.46 Million | 103.8 Million |
| Net PPE | 78.97 Million | 78.97 Million | 80.97 Million | 80.97 Million | 77.3 Million | 73.26 Million |
| Good Will And Intangible Assets | 4.18 Million | 4.18 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.71 Million |
| Good Will | 4.18 Million | - | 3.66 Million | 3.66 Million | - | 3.7 Million |
| Intangible Assets | 4189.00 | 4.18 Million | 3672.00 | 3672.00 | 3.67 Million | 3712.00 |
| Long-Term Investments | 3.51 Million | - | 3.56 Million | 3.56 Million | - | 3.65 Million |
| Tax Assets | 32.08 Million | - | 29.91 Million | 29.91 Million | - | 23.18 Million |
| Other Non Current Assets | -7645.00 | 35.58 Million | -3.66 Million | -3.66 Million | 33.48 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.12 Million | 53.12 Million | 47.81 Million | 47.81 Million | 47.81 Million | 37.27 Million |
| Total Current Liabilities | 28.53 Million | 28.53 Million | 18.64 Million | 18.64 Million | 18.64 Million | 20.96 Million |
| Account Payables | 15.47 Million | 15.47 Million | 9.05 Million | 9.05 Million | 9.05 Million | 3.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.37 Million | 10.65 Million | 3.51 Million | 3.51 Million | 2.21 Million | 3.79 Million |
| Deferred Revenue | - | - | 19.48 Million | 19.48 Million | - | - |
| Other Current Liabilities | 4.68 Million | 2.4 Million | -13.4 Million | -13.4 Million | 7.38 Million | 14.11 Million |
| Total Non Current Liabilities | 24.59 Million | 24.59 Million | 29.16 Million | 29.16 Million | 29.16 Million | 16.31 Million |
| Long-Term Debt | 11.7 Million | 20.73 Million | 17.79 Million | 17.79 Million | 25.77 Million | 7.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.88 Million | 3.86 Million | 11.37 Million | 11.37 Million | 3.39 Million | 9.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.19 Million | 74.19 Million | 76.5 Million | 76.5 Million | 76.5 Million | 75.44 Million |
| Stock Holders Equity | 74.19 Million | 74.19 Million | 76.5 Million | 76.5 Million | 76.5 Million | 75.44 Million |
| Common Stock | 19.88 Million | 19.88 Million | 19.65 Million | 19.65 Million | 1.96 Million | 19.15 Million |
| Retained Earnings | -77.22 Million | -77.22 Million | -70.31 Million | -70.31 Million | -70.31 Million | -61.37 Million |
| Accumulated other comprehensive income | -13.21 Million | -13 Million | -11.72 Million | -11.72 Million | 6.12 Million | -8.16 Million |
| Common Stock Equity | 74.19 Million | 74.19 Million | 76.5 Million | 76.5 Million | 76.5 Million | 75.44 Million |
| Capital Lease Obligation | 3.46 Million | 3.46 Million | 3.89 Million | 3.89 Million | 3.89 Million | 5.23 Million |
| Total Investments | 3.51 Million | - | 3.56 Million | 3.56 Million | - | 879 Thousand |
| Total Debt | 20.08 Million | 31.38 Million | 21.31 Million | 21.31 Million | 27.98 Million | 10.87 Million |
| Net Debt | 18.62 Million | 29.91 Million | 19.71 Million | 19.71 Million | 26.38 Million | 10.19 Million |
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