Rapid Lithium Limited (ASX:RLL)

Rapid Lithium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.38	1.86	2.83	8.86	0.01
Cash & Short-Term Investments	0.38	1.86	2.83	8.86	0.01
Cash Growth	-79.76%	-34.35%	-68.07%	75673.28%	-
Accounts Receivable	0.08	0.01	-	-	-
Other Receivables	-	-	0.48	0.15	0.01
Receivables	0.08	0.01	0.48	0.15	0.01
Prepaid Expenses	0.12	0.06	0.08	0.57	0.01
Total Current Assets	0.57	1.94	3.39	9.59	0.03
Property, Plant & Equipment	9.22	14.01	11.16	6.03	5.48
Other Intangible Assets	-	0	0	-	-
Other Long-Term Assets	0.09	0.01	0.01	0.01	0.01
Total Assets	9.88	15.95	14.56	15.62	5.51
Accounts Payable	0.58	0.46	0.51	0.27	0.02
Short-Term Debt	16.83	9.3	6.85	3.53	2.86
Other Current Liabilities	1.47	0.28	0.28	0.19	0.11
Total Current Liabilities	18.88	10.04	7.65	3.99	2.98
Long-Term Debt	0.43	-	-	-	-
Other Long-Term Liabilities	1.12	-	0.01	0.01	0.01
Total Liabilities	20.44	10.04	7.65	4	2.99
Common Stock	29.54	25	23.01	23.01	12.11
Retained Earnings	-43.38	-22.83	-18.28	-13.49	-10.4
Comprehensive Income & Other	2.09	2.6	2.19	2.11	0.81
Total Common Equity	-11.75	4.76	6.91	11.62	2.52
Minority Interest	1.19	1.15	-	-	-
Shareholders' Equity	-10.56	5.91	6.91	11.62	2.52
Total Liabilities & Equity	9.88	15.95	14.56	15.62	5.51
Total Debt	17.27	9.3	6.85	3.53	2.86
Net Cash (Debt)	-16.89	-7.44	-4.02	5.33	-2.85
Net Cash Per Share	-0.06	-0.06	-0.04	0.10	-0.07
Filing Date Shares Outstanding	732.11	208	104	104	65.86
Total Common Shares Outstanding	732.11	208	104	104	65.86
Working Capital	-18.31	-8.1	-4.25	5.6	-2.95
Book Value Per Share	-0.02	0.02	0.07	0.11	0.04
Tangible Book Value	-11.75	4.76	6.91	11.62	2.52
Tangible Book Value Per Share	-0.02	0.02	0.07	0.11	0.04

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