Rainbow Rare Earths Limited (LON: RBW)

Rainbow Rare Earths Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.08	0.08	8.11	4.13	0.57	0.79
Cash & Short-Term Investments	0.08	0.08	8.11	4.13	0.57	0.79
Cash Growth	-99.03%	-99.03%	96.11%	621.47%	-27.28%	562.18%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0.27	0.27	0.27	0.33	0.37	0.89
Receivables	0.27	0.27	0.27	0.33	0.37	0.9
Inventory	0	0	0.72	0.86	0.86	0.17
Prepaid Expenses	0.1	0.1	0.1	0.07	0.07	0.02
Other Current Assets	0.01	0.01	0	0.01	0.01	0.02
Total Current Assets	0.45	0.45	9.19	5.39	1.88	1.89
Property, Plant & Equipment	15.82	15.82	4.9	11.74	11.18	8.62
Total Assets	16.28	16.28	14.09	17.13	13.05	10.51
Accounts Payable	0.36	0.36	0.12	0.17	0.07	0.26
Accrued Expenses	1.17	1.17	0.84	0.32	0.33	0.41
Current Portion of Long-Term Debt	0.25	0.25	0.2	0.24	1.23	1.09
Current Portion of Leases	0.05	0.05	0.02	0.03	0.01	0.03
Current Income Taxes Payable	0.32	0.32	0.29	0.36	0.36	0.02
Other Current Liabilities	-	-	-	0.06	0.25	0.01
Total Current Liabilities	2.14	2.14	1.47	1.18	2.25	1.82
Long-Term Debt	0.19	0.19	0.29	0.52	0.66	0.59
Long-Term Leases	0.04	0.04	0.02	0.08	0.07	0.1
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06	0.1
Total Liabilities	2.43	2.43	1.84	1.84	3.05	2.61
Common Stock	56.36	56.36	50.94	41.44	32.47	28.13
Retained Earnings	-42.35	-42.35	-38.48	-26.57	-22.88	-20.54
Comprehensive Income & Other	1.84	1.84	1.72	1.47	1.36	1.2
Total Common Equity	15.85	15.85	14.17	16.34	10.94	8.79
Minority Interest	-2.01	-2.01	-1.92	-1.04	-0.94	-0.88
Shareholders' Equity	13.84	13.84	12.25	15.3	10.01	7.91
Total Liabilities & Equity	16.28	16.28	14.09	17.13	13.05	10.51
Total Debt	0.53	0.53	0.53	0.87	1.98	1.81
Net Cash (Debt)	-0.45	-0.45	7.58	3.27	-1.4	-1.02
Net Cash Growth	-	-	131.85%	-	-	-
Net Cash Per Share	-0.00	-0.00	0.01	0.01	-0.00	-0.00
Filing Date Shares Outstanding	630.32	630.32	598.86	524.41	476.41	421.98
Total Common Shares Outstanding	630.32	630.32	598.86	524.41	476.41	421.98
Working Capital	-1.69	-1.69	7.72	4.22	-0.38	0.07
Book Value Per Share	0.03	0.03	0.02	0.03	0.02	0.02
Tangible Book Value	15.85	15.85	14.17	16.34	10.94	8.79
Tangible Book Value Per Share	0.03	0.03	0.02	0.03	0.02	0.02
Machinery	4.54	4.54	4.54	4.52	4.47	3.78

Source: S&P Capital IQ. Standard template. Financial Sources.