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Rainbow Rare Earths Limited (RBWRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12500.0000 (0.00%)
As of 03:48PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,107
4,134
573
788
Total cash
8,107
4,134
573
788
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