Rainbow Rare Earths Limited (LON:RBW)

Rainbow Rare Earths Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.44	3.93	0.08	8.11	4.13	0.57
Cash & Short-Term Investments	1.44	3.93	0.08	8.11	4.13	0.57
Cash Growth	-76.34%	4878.48%	-99.03%	96.10%	621.47%	-27.28%
Other Receivables	0.38	0.3	0.27	0.27	0.33	0.37
Receivables	0.38	0.3	0.27	0.27	0.33	0.37
Inventory	0	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	1.82	4.34	0.45	9.19	5.39	1.88
Property, Plant & Equipment	18.49	18.07	15.82	4.9	11.74	11.18
Total Assets	20.3	22.41	16.28	14.09	17.13	13.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.07	0.05	0.36	0.12	0.17	0.07
Accrued Expenses	0.47	0.69	1.17	0.84	0.32	0.33
Current Portion of Long-Term Debt	0.47	0.34	0.25	0.2	0.24	1.23
Current Portion of Leases	0.09	0.09	0.05	0.02	0.03	0.01
Current Income Taxes Payable	0.36	0.36	0.32	0.29	0.36	0.36
Other Current Liabilities	0.03	0.11	-	-	0.06	0.25
Total Current Liabilities	1.49	1.63	2.14	1.47	1.18	2.25
Long-Term Debt	0.03	0.09	0.19	0.29	0.52	0.66
Long-Term Leases	0.15	0.17	0.04	0.02	0.08	0.07
Other Long-Term Liabilities	11.22	7.34	0.06	0.06	0.06	0.06
Total Liabilities	12.89	9.23	2.43	1.84	1.84	3.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	58.15	58.15	56.36	50.94	41.44	32.47
Retained Earnings	-52.91	-47.07	-42.35	-38.48	-26.57	-22.88
Comprehensive Income & Other	2.29	2.22	1.84	1.72	1.47	1.36
Total Common Equity	7.54	13.3	15.85	14.17	16.34	10.94
Minority Interest	-0.12	-0.12	-2.01	-1.92	-1.04	-0.94
Shareholders' Equity	7.42	13.18	13.84	12.25	15.3	10.01
Total Liabilities & Equity	20.3	22.41	16.28	14.09	17.13	13.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.74	0.69	0.53	0.53	0.87	1.98
Net Cash (Debt)	0.7	3.25	-0.45	7.58	3.27	-1.4
Net Cash Growth	-87.52%	-	-	131.85%	-	-
Net Cash Per Share	0.00	0.01	-0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	644.27	643.69	630.32	598.86	524.41	476.41
Total Common Shares Outstanding	644.27	643.69	630.32	598.86	524.41	476.41
Working Capital	0.33	2.71	-1.69	7.72	4.22	-0.38
Book Value Per Share	0.01	0.02	0.03	0.02	0.03	0.02
Tangible Book Value	7.54	13.3	15.85	14.17	16.34	10.94
Tangible Book Value Per Share	0.01	0.02	0.03	0.02	0.03	0.02
Machinery	5.24	5.03	4.54	4.54	4.52	4.47
Leasehold Improvements	0.02	0.02	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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