Rainbow Rare Earths Ltd. (RBW) - Financials, balance sheet (annual)

11.25 GBp

Last update Jun 24, 4:03 PM BST

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11.25

11.060000

11.45000

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Rainbow Rare Earths Ltd.

11.25

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.3M	14.1M	17.1M	13.1M
Current assets	454K	9.2M	5.4M	1.9M
Cash	79K	8.1M	4.1M	573K
Cash equivalents	—	—	—	—
Cash and cash equivalents	79K	8.1M	4.1M	573K
Other short term investments	—	—	—	—
Accounts receivable	29K	0	—	—
Other receivables	1K	2K	112K	181K
Inventory	1K	718K	858K	863K
Prepaid assets	109K	100K	75K	71K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	15.8M	4.9M	11.7M	11.2M
Properties	15.9M	5.0M	10.8M	9.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	4.5M	4.5M	4.5M	4.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.7M	-4.7M	-3.7M	-3.3M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.4M	1.8M	1.8M	3.0M
Current liabilities	2.1M	1.5M	1.2M	2.3M
Accounts payable	361K	124K	174K	71K
Accrued expenses	—	—	—	—
Short term debt	293K	224K	267K	1.2M
Deferred revenue	—	—	—	—
Tax payable	559K	480K	420K	423K
Pensions	—	0	60K	0
Other current liabilities	—	—	—	—
Non current liabilities	291K	361K	660K	792K
Long term provisions	55K	55K	61K	61K
Long term debt	236K	306K	599K	731K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	56.4M	50.9M	41.4M	32.5M
Retained earnings	-42.4M	-38.5M	-26.6M	-22.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	13.8M	12.3M	15.3M	10.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-2.0M	-1.9M	-1.0M	-936K