Rapid Nutrition PLC (LON: 0RNS)
London
· Delayed Price · Currency is GBP · Price in EUR 0.0374
-0.0016 (-4.10%)
At close: Jan 22, 2025
Rapid Nutrition Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.03 | 0.49 | 0.24 | 0.08 | 0.46 | 0.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.53 | 5.95 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 0.49 | 0.24 | 0.08 | 0.99 | 6.2 | Upgrade
|
| Cash Growth | 1.39% | 106.72% | 204.63% | -92.17% | -84.02% | -2.35% | Upgrade
|
| Accounts Receivable | 0.03 | 0 | 0.01 | 1.92 | 1.02 | 2.79 | Upgrade
|
| Receivables | 0.03 | 0.14 | 0.01 | 1.92 | 1.02 | 2.79 | Upgrade
|
| Inventory | 0.17 | 0.17 | 0.13 | 0.3 | 0.35 | 0.25 | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 1.22 | 0.82 | 0.38 | 2.3 | 2.35 | 9.23 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.09 | 0.2 | 0.31 | 0.14 | 0 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 6.33 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 1.22 | 0.92 | 0.59 | 2.62 | 2.49 | 15.56 | Upgrade
|
| Accounts Payable | 0.07 | 0.52 | 0.12 | 1.11 | 0.32 | 0.36 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.5 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | 1.32 | 1.46 | 1.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.11 | 0.08 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.16 | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | - | - | 0.39 | 1.13 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.72 | 0.23 | 2.51 | 2.97 | 2.89 | Upgrade
|
| Long-Term Debt | - | 0.01 | 0.12 | 0.48 | 0.42 | 0.77 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.23 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.3 | 0.23 | 0.3 | Upgrade
|
| Total Liabilities | 0.07 | 0.74 | 0.48 | 3.53 | 3.62 | 3.96 | Upgrade
|
| Common Stock | 40.67 | 39.07 | 36.95 | 29.27 | 29.55 | 29.5 | Upgrade
|
| Additional Paid-In Capital | 4.01 | 4.01 | 4.01 | 0.9 | 0.56 | 0.19 | Upgrade
|
| Retained Earnings | -11.16 | -9.17 | -7.2 | 2.7 | 2.46 | 9.5 | Upgrade
|
| Comprehensive Income & Other | -32.37 | -33.73 | -33.66 | -33.78 | -33.7 | -27.59 | Upgrade
|
| Shareholders' Equity | 1.15 | 0.18 | 0.11 | -0.91 | -1.13 | 11.61 | Upgrade
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| Total Liabilities & Equity | 1.22 | 0.92 | 0.59 | 2.62 | 2.49 | 15.56 | Upgrade
|
| Total Debt | - | 0.19 | 0.36 | 2.12 | 2.02 | 1.94 | Upgrade
|
| Net Cash (Debt) | 1.03 | 0.29 | -0.12 | -2.04 | -1.03 | 4.25 | Upgrade
|
| Net Cash Growth | 23.49% | - | - | - | - | -5.49% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.16 | -0.22 | -45.80 | -26.60 | 123.69 | Upgrade
|
| Filing Date Shares Outstanding | 4,789 | 4.79 | 0.88 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 4,789 | 4.79 | 0.53 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Working Capital | 1.15 | 0.1 | 0.15 | -0.21 | -0.62 | 6.34 | Upgrade
|
| Book Value Per Share | 0.00 | 0.04 | 0.20 | -20.41 | -29.04 | 337.65 | Upgrade
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| Tangible Book Value | 1.15 | 0.18 | 0.11 | -0.91 | -1.13 | 11.6 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.04 | 0.20 | -20.46 | -29.09 | 337.59 | Upgrade
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| Machinery | - | - | - | 0.22 | 0.22 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.