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

11.20000 GBp

0.05

0.44%

Last update Jun 25, 11:52 AM BST

Market closed

Day range

11.20000

11.25

Previous close

11.25

Open

11.25

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Rainbow Rare Earths Ltd.

11.20

0.05

0.44%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	16.3M	18.8M	14.1M	15.8M
Current assets	454K	5.3M	9.2M	3.4M
Cash	79K	—	8.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	79K	4.0M	8.1M	2.1M
Other short term investments	—	—	—	—
Accounts receivable	29K	565K	0	426K
Other receivables	1K	—	2K	—
Inventory	1K	718K	718K	858K
Prepaid assets	109K	—	100K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	15.8M	13.5M	4.9M	12.4M
Properties	15.9M	13.6M	5.0M	11.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	4.5M	4.5M	4.5M	4.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.7M	-4.7M	-4.7M	-3.8M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.4M	2.4M	1.8M	1.7M
Current liabilities	2.1M	2.0M	1.5M	1.0M
Accounts payable	361K	818K	124K	43K
Accrued expenses	—	—	—	—
Short term debt	293K	297K	224K	135K
Deferred revenue	—	—	—	—
Tax payable	559K	480K	480K	361K
Pensions	—	0	0	68K
Other current liabilities	—	—	—	—
Non current liabilities	291K	397K	361K	706K
Long term provisions	55K	55K	55K	61K
Long term debt	236K	342K	306K	645K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	56.4M	56.3M	50.9M	41.6M
Retained earnings	-42.4M	-39.6M	-38.5M	-28.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	13.8M	16.4M	12.3M	14.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-2.0M	-1.9M	-1.9M	-1.1M