Rapid Nutrition PLC (EPA:ALRPD)

Rapid Nutrition Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.55	0.1	0.49	0.24	0.08
Cash & Short-Term Investments	8.55	0.1	0.49	0.24	0.08
Cash Growth	8824.89%	-80.37%	106.72%	204.63%	-92.17%
Accounts Receivable	0	-	-	0.01	1.92
Receivables	0.08	0.43	0.14	0.01	1.92
Inventory	0.38	0.33	0.17	0.13	0.3
Prepaid Expenses	0	-	0.02	-	0.01
Total Current Assets	9.01	0.86	0.82	0.38	2.3
Property, Plant & Equipment	0.06	0.08	0.09	0.2	0.31
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	-	-	0	0	0
Total Assets	9.07	0.94	0.92	0.59	2.62
Accounts Payable	0.36	0.12	0.52	0.12	1.11
Short-Term Debt	-	-	-	-	1.32
Current Portion of Long-Term Debt	0.01	0.02	0.09	-	-
Current Portion of Leases	-	-	0.09	0.11	0.08
Other Current Liabilities	0.11	0.87	0.16	-	-
Total Current Liabilities	0.48	1	0.86	0.23	2.51
Long-Term Debt	0.07	0.08	0.01	0.12	0.48
Long-Term Leases	-	-	-	0.12	0.23
Other Long-Term Liabilities	-	-	-	0.01	0.3
Total Liabilities	0.55	1.08	0.88	0.48	3.53
Common Stock	45.93	42.96	39.07	36.95	29.27
Additional Paid-In Capital	4.01	4.01	4.01	4.01	0.9
Retained Earnings	-15.87	-12.77	-9.31	-7.2	2.7
Comprehensive Income & Other	-25.55	-34.35	-33.73	-33.66	-33.78
Shareholders' Equity	8.52	-0.14	0.04	0.11	-0.91
Total Liabilities & Equity	9.07	0.94	0.92	0.59	2.62
Total Debt	0.08	0.09	0.19	0.36	2.12
Net Cash (Debt)	8.47	0	0.29	-0.12	-2.04
Net Cash Growth	370708.93%	-99.22%	-	-	-
Net Cash Per Share	0.03	0.00	-	-	-
Filing Date Shares Outstanding	474.93	0.08	-	-	-
Total Common Shares Outstanding	474.93	0.08	-	-	-
Working Capital	8.53	-0.15	-0.04	0.15	-0.21
Book Value Per Share	0.02	-1.90	-	-	-
Tangible Book Value	8.52	-0.14	0.04	0.11	-0.91
Tangible Book Value Per Share	0.02	-1.90	-	-	-
Machinery	-	-	-	-	0.22

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