Rapid Critical Metals Limited (ASX:RCM)

Rapid Critical Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.38	1.86	2.83	8.86	0.01
Cash & Short-Term Investments	0.15	0.38	1.86	2.83	8.86	0.01
Cash Growth	-69.06%	-79.76%	-34.35%	-68.07%	75673.28%	-
Accounts Receivable	0.04	0.08	0.01	-	-	-
Other Receivables	-	-	-	0.48	0.15	0.01
Receivables	0.04	0.08	0.01	0.48	0.15	0.01
Prepaid Expenses	0.03	0.12	0.06	0.08	0.57	0.01
Total Current Assets	1.44	0.57	1.94	3.39	9.59	0.03
Property, Plant & Equipment	5.24	9.22	14.01	11.16	6.03	5.48
Other Intangible Assets	-	-	0	0	-	-
Other Long-Term Assets	0.53	0.09	0.01	0.01	0.01	0.01
Total Assets	7.22	9.88	15.95	14.56	15.62	5.51
Accounts Payable	0.68	0.58	0.46	0.51	0.27	0.02
Short-Term Debt	15.97	16.83	9.3	6.85	3.53	2.86
Other Current Liabilities	1.59	1.47	0.28	0.28	0.19	0.11
Total Current Liabilities	18.23	18.88	10.04	7.65	3.99	2.98
Long-Term Debt	0.47	0.43	-	-	-	-
Other Long-Term Liabilities	0.42	1.12	-	0.01	0.01	0.01
Total Liabilities	19.13	20.44	10.04	7.65	4	2.99
Common Stock	31.3	29.54	25	23.01	23.01	12.11
Retained Earnings	-48.52	-43.38	-22.83	-18.28	-13.49	-10.4
Comprehensive Income & Other	4.13	2.09	2.6	2.19	2.11	0.81
Total Common Equity	-13.09	-11.75	4.76	6.91	11.62	2.52
Minority Interest	1.18	1.19	1.15	-	-	-
Shareholders' Equity	-11.91	-10.56	5.91	6.91	11.62	2.52
Total Liabilities & Equity	7.22	9.88	15.95	14.56	15.62	5.51
Total Debt	16.43	17.27	9.3	6.85	3.53	2.86
Net Cash (Debt)	-16.28	-16.89	-7.44	-4.02	5.33	-2.85
Net Cash Per Share	-0.03	-0.69	-0.70	-0.46	1.19	-0.90
Filing Date Shares Outstanding	638.82	61.01	17.33	8.67	8.67	5.49
Total Common Shares Outstanding	1,416	61.01	17.33	8.67	8.67	5.49
Working Capital	-16.79	-18.31	-8.1	-4.25	5.6	-2.95
Book Value Per Share	-0.01	-0.19	0.27	0.80	1.34	0.46
Tangible Book Value	-13.09	-11.75	4.76	6.91	11.62	2.52
Tangible Book Value Per Share	-0.01	-0.19	0.27	0.80	1.34	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.