Rio2 Limited (RIOFF)

Rio2 Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.01	4.6	4.68	21.35	2.6
Short-Term Investments	-	-	0.05	0.05	0.83
Cash & Short-Term Investments	45.01	4.6	4.73	21.39	3.43
Cash Growth	879.31%	-2.74%	-77.91%	522.86%	-82.36%
Accounts Receivable	-	-	0.12	-	-
Other Receivables	0.07	0.01	0.24	0.25	0.01
Receivables	0.07	0.01	0.36	0.25	0.01
Prepaid Expenses	0.32	0.29	0.41	1.48	0.19
Total Current Assets	45.41	4.89	5.5	23.12	3.63
Property, Plant & Equipment	108.64	92.95	93.06	62.59	59.26
Other Intangible Assets	-	-	0.02	0.06	0.09
Long-Term Deferred Charges	3.25	-	-	-	-
Other Long-Term Assets	16.51	10.58	16.47	9.93	9.19
Total Assets	173.8	108.42	115.06	95.7	72.16
Accounts Payable	8.77	0.25	1.34	2.77	2.17
Accrued Expenses	0.75	0.23	0.16	0.71	0.01
Current Portion of Leases	0.14	0.15	0.21	0.19	0.21
Total Current Liabilities	9.66	0.64	1.71	3.67	2.39
Long-Term Leases	0.15	0.31	0.5	0.3	0.27
Long-Term Unearned Revenue	34	30.3	27.19	-	-
Other Long-Term Liabilities	4.88	3.96	3.83	3.37	3.72
Total Liabilities	48.69	35.21	33.23	7.33	6.38
Common Stock	192.75	128.81	128.53	127.2	95.77
Retained Earnings	-63.47	-63.45	-51.09	-48.79	-38.26
Comprehensive Income & Other	-4.17	7.84	4.39	9.95	8.27
Shareholders' Equity	125.11	73.21	81.83	88.36	65.78
Total Liabilities & Equity	173.8	108.42	115.06	95.7	72.16
Total Debt	0.29	0.47	0.71	0.49	0.48
Net Cash (Debt)	44.72	4.13	4.01	20.91	2.95
Net Cash Growth	982.55%	2.96%	-80.81%	607.80%	-84.83%
Net Cash Per Share	0.14	0.02	0.02	0.09	0.02
Filing Date Shares Outstanding	426.37	259.57	257.64	256.31	199.59
Total Common Shares Outstanding	426.37	259.23	257.56	254.34	190.71
Working Capital	35.74	4.26	3.79	19.45	1.24
Book Value Per Share	0.29	0.28	0.32	0.35	0.34
Tangible Book Value	125.11	73.21	81.81	88.3	65.69
Tangible Book Value Per Share	0.29	0.28	0.32	0.35	0.34
Land	-	-	0	0	0
Machinery	41.43	32.95	29.91	2.05	0.28
Construction In Progress	1.51	-	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.