Rio2 Limited (RIOFF)
USD 0.41
(-1.2%)
USD 0.41
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 108.41 Million | 115.06 Million | 95.69 Million | 73.48 Million | 72 Million | 52.25 Million |
| Total Current Assets | 4.89 Million | 5.5 Million | 23.11 Million | 3.84 Million | 15.07 Million | 882.34 Thousand |
| Cash And Short Term Investments | 4.59 Million | 4.72 Million | 21.39 Million | 3.42 Million | 14.9 Million | 808.76 Thousand |
| Cash and Cash Equivalents | 4.55 Million | 4.67 Million | 21.34 Million | 2.59 Million | 4.14 Million | 808.76 Thousand |
| Short Term Investments | 46 Thousand | 46 Thousand | 46 Thousand | 830.13 Thousand | 10.76 Million | - |
| Net Receivables | 12.57 Thousand | 364.12 Thousand | 248.73 Thousand | 6442.33 | 76.83 Thousand | 6277.39 |
| Inventory | -12.57 Thousand | - | 1998.00 | 189.75 Thousand | -661.00 | 186.61 |
| Other Current Assets | 12.64 Thousand | 411.14 Thousand | 1.47 Million | 217.66 Thousand | 90.83 Thousand | 67.11 Thousand |
| Total Non-Current Assets | 103.52 Million | 109.55 Million | 72.57 Million | 69.64 Million | 56.92 Million | 51.37 Million |
| Net PPE | 92.94 Million | 93.08 Million | 62.64 Million | 60.47 Million | 48.9 Million | 43.73 Million |
| Good Will And Intangible Assets | 4496.00 | 33.57 | 73.79 | 116.95 | 179.83 | 144.56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4496.00 | 33.57 | 73.79 | 116.95 | 179.83 | 144.56 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.57 Million | 16.47 Million | 9.93 Million | 9.17 Million | 8.01 Million | 7.48 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 35.2 Million | 33.23 Million | 7.33 Million | 6.37 Million | 2.96 Million | 1.77 Million |
| Total Current Liabilities | 633.81 Thousand | 1.7 Million | 3.66 Million | 2.38 Million | 2.96 Million | 1.77 Million |
| Account Payables | 252.31 Thousand | 1.33 Million | 2.76 Million | 2.16 Million | 2.95 Million | 1.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150.55 Thousand | 208.82 Thousand | 189.79 Thousand | 209.41 Thousand | - | - |
| Deferred Revenue | -333.31 | - | - | -0.15 | - | - |
| Other Current Liabilities | 231.27 Thousand | 164.77 Thousand | 713.44 Thousand | 7842.15 | 7656.00 | 7342.00 |
| Total Non Current Liabilities | 34.57 Million | 31.52 Million | 3.66 Million | 3.98 Million | - | - |
| Long-Term Debt | 314 Thousand | 504.57 Thousand | 295.51 Thousand | 270.57 Thousand | - | - |
| Deferred Revenue Non Current | 30.14 Million | 27.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | 3.83 Million | 3.36 Million | 3.71 Million | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 73.21 Million | 81.83 Million | 88.36 Million | 67.11 Million | 69.03 Million | 50.47 Million |
| Stock Holders Equity | 73.21 Million | 81.83 Million | 88.36 Million | 67.11 Million | 69.03 Million | 50.47 Million |
| Common Stock | 128.81 Million | 128.53 Million | 127.2 Million | 98.8 Million | 91.83 Million | 65.65 Million |
| Retained Earnings | -63.44 Million | -51.08 Million | -48.78 Million | -39.22 Million | -29.1 Million | -20.28 Million |
| Accumulated other comprehensive income | 7.84 Million | 4.38 Million | 9.94 Million | 7.53 Million | 6.3 Million | 5.1 Million |
| Common Stock Equity | 73.21 Million | 81.83 Million | 88.36 Million | 67.11 Million | 69.03 Million | 50.47 Million |
| Capital Lease Obligation | 465.33 Thousand | 713.4 Thousand | 485.31 Thousand | 479.99 Thousand | - | - |
| Total Investments | 46 Thousand | 46 Thousand | 46 Thousand | 830.13 Thousand | 10.76 Million | - |
| Total Debt | 314 Thousand | 713.4 Thousand | 485.31 Thousand | 479.99 Thousand | - | - |
| Net Debt | -4.23 Million | -3.96 Million | -20.85 Million | -2.11 Million | -4.14 Million | -808.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.67 Million | 105.88 Million | 107.86 Million | 107.86 Million | 109.6 Million | 112.58 Million |
| Total Current Assets | 16.94 Million | 2.93 Million | 4.86 Million | 4.86 Million | 5.89 Million | 7.83 Million |
| Cash And Short Term Investments | 16.68 Million | 2.61 Million | 4.57 Million | 4.57 Million | 5.5 Million | 7.56 Million |
| Cash and Cash Equivalents | 16.64 Million | 2.56 Million | 4.52 Million | 4.52 Million | 5.45 Million | 7.51 Million |
| Short Term Investments | 45.99 Thousand | 46 Thousand | 45.76 Thousand | 45.76 Thousand | 46 Thousand | 46 Thousand |
| Net Receivables | 63.86 Thousand | 88.06 Thousand | 12.57 Thousand | 12.57 Thousand | 67.02 Thousand | 75.09 Thousand |
| Inventory | 1.00 | 247.00 | - | - | - | - |
| Other Current Assets | 195.37 Thousand | 238.79 Thousand | 283.5 Thousand | 283.5 Thousand | 318.14 Thousand | 199.45 Thousand |
| Total Non-Current Assets | 103.73 Million | 102.94 Million | 102.99 Million | 102.99 Million | 103.71 Million | 104.75 Million |
| Net PPE | 28.98 Million | 93.27 Million | 29.53 Million | 29.53 Million | 93.24 Million | 93.09 Million |
| Good Will And Intangible Assets | 4496.00 | 4496.00 | 4496.00 | 4496.00 | 6.19 | 10.62 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4496.00 | 4496.00 | 4496.00 | 4496.00 | 6.19 | 10.62 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 74.74 Million | 9.67 Million | 73.45 Million | 73.45 Million | 10.47 Million | 11.65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 38.73 Million | 36.02 Million | 35.02 Million | 35.02 Million | 34.4 Million | 34.08 Million |
| Total Current Liabilities | 678.81 Thousand | 511.06 Thousand | 630.56 Thousand | 630.56 Thousand | 776.09 Thousand | 725.6 Thousand |
| Account Payables | 530.87 Thousand | 362.44 Thousand | 252.31 Thousand | 252.31 Thousand | 628.95 Thousand | 763.40 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 148.01 Thousand | 148.61 Thousand | 150.55 Thousand | 150.55 Thousand | 147.13 Thousand | 149.33 Thousand |
| Deferred Revenue | -530.87 Thousand | -362.06 Thousand | -333.31 | -333.31 | -625.94 Thousand | -763.40 |
| Other Current Liabilities | 530.79 Thousand | 362.06 Thousand | 228.03 Thousand | 228.03 Thousand | 625.94 Thousand | 576.27 Thousand |
| Total Non Current Liabilities | 38.05 Million | 35.51 Million | 34.39 Million | 34.39 Million | 33.62 Million | 33.35 Million |
| Long-Term Debt | 228.95 Thousand | 268.99 Thousand | 314 Thousand | 314 Thousand | 344.52 Thousand | 389.71 Thousand |
| Deferred Revenue Non Current | 34.01 Million | 31.59 Million | 30.14 Million | 30.14 Million | 29.48 Million | 28.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 3.64 Million | 3.62 Million | 3.62 Million | 3.79 Million | 4.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 81.94 Million | 69.86 Million | 72.83 Million | 72.83 Million | 75.2 Million | 78.5 Million |
| Stock Holders Equity | 81.94 Million | 69.86 Million | 72.83 Million | 72.83 Million | 75.2 Million | 78.5 Million |
| Common Stock | 144.57 Million | 128.92 Million | 128.15 Million | 128.15 Million | 128.73 Million | 128.66 Million |
| Retained Earnings | -67.42 Million | -64.64 Million | -63.11 Million | -63.11 Million | -58.93 Million | -57.42 Million |
| Accumulated other comprehensive income | 4.79 Million | 5.58 Million | 7.8 Million | 7.8 Million | 5.39 Million | 7.26 Million |
| Common Stock Equity | 81.94 Million | 69.86 Million | 72.83 Million | 72.83 Million | 75.2 Million | 78.5 Million |
| Capital Lease Obligation | 228.92 Thousand | 417.61 Thousand | 312.39 Thousand | 312.39 Thousand | 491.66 Thousand | 539.05 Thousand |
| Total Investments | 45.99 Thousand | 46 Thousand | 45.76 Thousand | 45.76 Thousand | 46 Thousand | 46 Thousand |
| Total Debt | 376.93 Thousand | 417.61 Thousand | 462.95 Thousand | 462.95 Thousand | 491.66 Thousand | 539.05 Thousand |
| Net Debt | -16.26 Million | -2.14 Million | -4.06 Million | -4.06 Million | -4.96 Million | -6.97 Million |
TIH
SAURASHCEM
300077
S&J
DOPPLER
RSGK