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%
Accounts Receivable	0.4	-	-	-	-
Other Receivables	-	0.27	0.27	0.33	0.37
Receivables	0.4	0.27	0.27	0.33	0.37
Inventory	0	0	0.72	0.86	0.86
Prepaid Expenses	-	0.1	0.1	0.07	0.07
Other Current Assets	-	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	1.2	0.36	0.12	0.17	0.07
Accrued Expenses	-	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	-	0.32	0.29	0.36	0.36
Other Current Liabilities	-	-	-	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	-	4.54	4.54	4.52	4.47

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