Rapid Lithium Limited (ASX: RLL)

Rapid Lithium Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	0.01	0.01	0	0	0
Revenue	0.01	0.01	0	0	0
Revenue Growth (YoY)	-46.48%	249.13%	176.99%	183.44%	-
Gross Profit	0.01	0.01	0	0	0
Selling, General & Admin	1.7	1.86	1.78	2.1	0.22
Operating Expenses	1.7	1.86	1.8	2.1	0.23
Operating Income	-1.69	-1.85	-1.8	-2.1	-0.23
Interest Expense	-8.21	-2.58	-2.99	-0.57	-0.57
Other Non Operating Income (Expenses)	-0.15	-0.11	-0	-0.42	-
Pretax Income	-21.6	-4.55	-4.79	-3.09	-0.79
Net Income	-21.6	-4.55	-4.79	-3.09	-0.79
Net Income to Common	-21.6	-4.55	-4.79	-3.09	-0.79
Shares Outstanding (Basic)	179	127	104	54	38
Shares Outstanding (Diluted)	179	127	104	54	38
Shares Change (YoY)	72.55%	22.55%	94.07%	40.83%	-
EPS (Basic)	-0.12	-0.04	-0.05	-0.06	-0.02
EPS (Diluted)	-0.12	-0.04	-0.05	-0.06	-0.02
Free Cash Flow	-3.26	-2.96	-6.04	-3.27	-0.68
Free Cash Flow Per Share	-0.02	-0.02	-0.06	-0.06	-0.02
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-28494.16%	-13985.15%	-47346.36%	-153219.43%	-47069.15%
Profit Margin	-363569.61%	-34356.58%	-126360.34%	-225812.34%	-164585.51%
Free Cash Flow Margin	-54859.06%	-22362.05%	-159410.52%	-239151.21%	-140234.16%
EBITDA	-1.69	-1.84	-1.78	-2.1	-0.22
D&A For EBITDA	0	0.01	0.02	0	0.01
EBIT	-1.69	-1.85	-1.8	-2.1	-0.23

Source: S&P Capital IQ. Standard template. Financial Sources.