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Rainbow Rare Earths Limited (RBW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.88+0.75 (+6.74%)
At close: 04:55PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,107
4,134
573
788
-
Total cash
8,107
4,134
573
788
-
Net receivables
-
-
-
-
17
Inventory
718
858
863
167
-
Total current assets
9,190
5,393
1,877
1,893
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,596
15,395
14,478
11,643
-
Accumulated depreciation
-4,700
-3,656
-3,303
-3,025
-
Net property, plant and equipment
4,896
11,739
11,175
8,618
-
Total non-current assets
4,896
11,739
11,175
8,618
-
Total assets
14,086
17,132
13,052
10,511
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
201
235
1,231
1,093
-
Accounts payable
124
174
71
261
-
Total current liabilities
1,474
1,176
2,254
1,824
-
Non-current liabilities
Long-term debt
285
518
662
587
-
Total non-current liabilities
361
660
792
782
-
Total liabilities
1,835
1,836
3,046
2,606
-
Stockholders' equity
Common stock
50,937
41,442
32,465
28,132
-
Retained earnings
-38,483
-26,572
-22,878
-20,542
-
Total stockholders' equity
14,173
16,337
10,942
8,789
-
Total liabilities and stockholders' equity
14,086
17,132
13,052
10,511
-