Rainbow Rare Earths Limited (FRA:RR1)

Rainbow Rare Earths Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.93	0.08	8.11	4.13	0.57
Cash & Short-Term Investments	3.93	0.08	8.11	4.13	0.57
Cash Growth	4878.48%	-99.03%	96.10%	621.47%	-27.28%
Other Receivables	0.3	0.27	0.27	0.33	0.37
Receivables	0.3	0.27	0.27	0.33	0.37
Inventory	0	0	0.72	0.86	0.86
Prepaid Expenses	0.1	0.1	0.1	0.07	0.07
Other Current Assets	0.01	0.01	0	0.01	0.01
Total Current Assets	4.34	0.45	9.19	5.39	1.88
Property, Plant & Equipment	18.07	15.82	4.9	11.74	11.18
Total Assets	22.41	16.28	14.09	17.13	13.05
Accounts Payable	0.05	0.36	0.12	0.17	0.07
Accrued Expenses	0.69	1.17	0.84	0.32	0.33
Current Portion of Long-Term Debt	0.34	0.25	0.2	0.24	1.23
Current Portion of Leases	0.09	0.05	0.02	0.03	0.01
Current Income Taxes Payable	0.36	0.32	0.29	0.36	0.36
Other Current Liabilities	0.11	-	-	0.06	0.25
Total Current Liabilities	1.63	2.14	1.47	1.18	2.25
Long-Term Debt	0.09	0.19	0.29	0.52	0.66
Long-Term Leases	0.17	0.04	0.02	0.08	0.07
Other Long-Term Liabilities	7.34	0.06	0.06	0.06	0.06
Total Liabilities	9.23	2.43	1.84	1.84	3.05
Common Stock	58.15	56.36	50.94	41.44	32.47
Retained Earnings	-47.07	-42.35	-38.48	-26.57	-22.88
Comprehensive Income & Other	2.22	1.84	1.72	1.47	1.36
Total Common Equity	13.3	15.85	14.17	16.34	10.94
Minority Interest	-0.12	-2.01	-1.92	-1.04	-0.94
Shareholders' Equity	13.18	13.84	12.25	15.3	10.01
Total Liabilities & Equity	22.41	16.28	14.09	17.13	13.05
Total Debt	0.69	0.53	0.53	0.87	1.98
Net Cash (Debt)	3.25	-0.45	7.58	3.27	-1.4
Net Cash Growth	-	-	131.85%	-	-
Net Cash Per Share	0.01	-0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	643.69	630.32	598.86	524.41	476.41
Total Common Shares Outstanding	643.69	630.32	598.86	524.41	476.41
Working Capital	2.71	-1.69	7.72	4.22	-0.38
Book Value Per Share	0.02	0.03	0.02	0.03	0.02
Tangible Book Value	13.3	15.85	14.17	16.34	10.94
Tangible Book Value Per Share	0.02	0.03	0.02	0.03	0.02
Machinery	5.03	4.54	4.54	4.52	4.47
Leasehold Improvements	0.02	-	-	-	-

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