Rapid Critical Metals Limited (ASX:RCM)
Australia · Delayed Price · Currency is AUD 0.0310
-0.0020 (-6.06%)
Aug 24, 2026, 4:10 PM AEST
Rapid Critical Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.51 | 0.38 | 1.86 | 2.83 | 8.86 |
Short-Term Investments | 0.88 | - | - | - | - |
Cash & Short-Term Investments | 11.39 | 0.38 | 1.86 | 2.83 | 8.86 |
Cash Growth | 2928.91% | -79.76% | -34.35% | -68.07% | 75673.28% |
Accounts Receivable | - | - | 0.01 | - | - |
Other Receivables | 0.99 | 0.08 | - | 0.48 | 0.15 |
Receivables | 0.99 | 0.08 | 0.01 | 0.48 | 0.15 |
Prepaid Expenses | - | - | 0.06 | 0.08 | 0.57 |
Other Current Assets | 0.04 | 0.12 | - | - | - |
Total Current Assets | 12.41 | 0.57 | 1.94 | 3.39 | 9.59 |
Property, Plant & Equipment | 21.09 | 9.22 | 14.01 | 11.16 | 6.03 |
Long-Term Investments | 2.11 | - | - | - | - |
Other Intangible Assets | - | - | 0 | 0 | - |
Other Long-Term Assets | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 |
Total Assets | 35.7 | 9.88 | 15.95 | 14.56 | 15.62 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.84 | 0.58 | 0.46 | 0.51 | 0.27 |
Accrued Expenses | 0.01 | - | - | - | - |
Short-Term Debt | 15.62 | 16.83 | 9.3 | 6.85 | 3.53 |
Current Portion of Long-Term Debt | 0.52 | - | - | - | - |
Current Portion of Leases | 0.02 | - | - | - | - |
Other Current Liabilities | 1 | 1.47 | 0.28 | 0.28 | 0.19 |
Total Current Liabilities | 18 | 18.88 | 10.04 | 7.65 | 3.99 |
Long-Term Debt | - | 0.43 | - | - | - |
Long-Term Leases | 0.1 | - | - | - | - |
Other Long-Term Liabilities | - | 1.12 | - | 0.01 | 0.01 |
Total Liabilities | 18.1 | 20.44 | 10.04 | 7.65 | 4 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 63.34 | 29.54 | 25 | 23.01 | 23.01 |
Retained Earnings | -51.28 | -43.38 | -22.83 | -18.28 | -13.49 |
Comprehensive Income & Other | 5.65 | 2.09 | 2.6 | 2.19 | 2.11 |
Total Common Equity | 17.71 | -11.75 | 4.76 | 6.91 | 11.62 |
Minority Interest | -0.11 | 1.19 | 1.15 | - | - |
Shareholders' Equity | 17.6 | -10.56 | 5.91 | 6.91 | 11.62 |
Total Liabilities & Equity | 35.7 | 9.88 | 15.95 | 14.56 | 15.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.25 | 17.27 | 9.3 | 6.85 | 3.53 |
Net Cash (Debt) | -4.87 | -16.89 | -7.44 | -4.02 | 5.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.69 | -0.70 | -0.46 | 1.19 |
Filing Date Shares Outstanding | 1,188 | 61.01 | 17.33 | 8.67 | 8.67 |
Total Common Shares Outstanding | 1,188 | 61.01 | 17.33 | 8.67 | 8.67 |
Working Capital | -5.59 | -18.31 | -8.1 | -4.25 | 5.6 |
Book Value Per Share | 0.01 | -0.19 | 0.27 | 0.80 | 1.34 |
Tangible Book Value | 17.71 | -11.75 | 4.76 | 6.91 | 11.62 |
Tangible Book Value Per Share | 0.01 | -0.19 | 0.27 | 0.80 | 1.34 |