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REC Recharge Metals Ltd

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0.019
-0.001-5.00%

20min DelayNot Open Dec 20 15:33 AET

4.87MMarket Cap-1.19P/E (Static)

Recharge Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q4)Apr 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-43.77%1.45M

9.34%2.57M

--2.35M

-51.75%2.35M

--4.87M

-Cash and cash equivalents

-43.77%1.45M

9.34%2.57M

--2.35M

-51.75%2.35M

--4.87M

Receivables

206.55%124.26K

-85.90%40.54K

--287.54K

6,525.32%287.54K

--4.34K

-Accounts receivable

--42.31K

----

--4.34K

-Other receivables

102.18%81.96K

-85.90%40.54K

--287.54K

----

Prepaid assets

----

564.74%71.63K

--10.78K

----

Total current assets

-41.49%1.57M

1.27%2.68M

--2.65M

-45.68%2.65M

--4.88M

Non current assets

Net PPE

6.99%12.67M

385.39%11.84M

--2.44M

153.60%2.44M

--961.64K

-Gross PPE

7.00%12.78M

389.83%11.95M

--2.44M

153.60%2.44M

--961.64K

-Accumulated depreciation

-7.07%-115.88K

---108.22K

----

Other non current assets

----

--22.83K

----

Total non current assets

6.79%12.67M

386.33%11.86M

--2.44M

153.60%2.44M

--961.64K

Total assets

-2.12%14.24M

185.81%14.54M

--5.09M

-12.86%5.09M

--5.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

19.82%62.6K

--52.25K

----

-Current capital lease obligation

19.82%62.6K

--52.25K

----

Payables

-11.70%708.09K

155.25%801.87K

--314.15K

125.60%314.15K

--139.25K

-accounts payable

-36.06%137.7K

-31.44%215.37K

--314.15K

125.60%314.15K

--139.25K

-Other payable

-2.75%570.39K

--586.5K

----

Pension and other retirement benefit plans

371.68%27.83K

-71.68%5.9K

--20.83K

----

Current liabilities

-7.15%798.52K

156.73%860.02K

--334.99K

140.57%334.99K

--139.25K

Non current liabilities

Long term debt and capital lease obligation

----

--67.49K

----

-Long term capital lease obligation

----

--67.49K

----

Total non current liabilities

--0

--67.49K

--0

Total liabilities

-13.91%798.52K

176.88%927.51K

--334.99K

140.57%334.99K

--139.25K

Shareholders'equity

Share capital

12.45%14.83M

142.95%13.19M

--5.43M

-0.72%5.43M

--5.47M

-common stock

12.45%14.83M

142.95%13.19M

--5.43M

-0.72%5.43M

--5.47M

Retained earnings

-63.18%-4.82M

-122.10%-2.95M

---1.33M

-214.89%-1.33M

---422.12K

Gains losses not affecting retained earnings

1.31%3.42M

416.71%3.38M

--653.97K

0.00%653.97K

--653.97K

Total stockholders'equity

-1.31%13.44M

186.44%13.62M

--4.75M

-16.61%4.75M

--5.7M

Total equity

-1.31%13.44M

186.44%13.62M

--4.75M

-16.61%4.75M

--5.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-43.77%1.45M	-43.77%1.45M	9.34%2.57M	9.34%2.57M	--2.35M	-51.75%2.35M	--4.87M
-Cash and cash equivalents	-43.77%1.45M	-43.77%1.45M	9.34%2.57M	9.34%2.57M	--2.35M	-51.75%2.35M	--4.87M
Receivables	206.55%124.26K	206.55%124.26K	-85.90%40.54K	-85.90%40.54K	--287.54K	6,525.32%287.54K	--4.34K
-Accounts receivable	--42.31K	--42.31K	----	----	----	----	--4.34K
-Other receivables	102.18%81.96K	102.18%81.96K	-85.90%40.54K	-85.90%40.54K	--287.54K	--287.54K	----
Prepaid assets	----	----	564.74%71.63K	564.74%71.63K	--10.78K	--10.78K	----
Total current assets	-41.49%1.57M	-41.49%1.57M	1.27%2.68M	1.27%2.68M	--2.65M	-45.68%2.65M	--4.88M
Non current assets
Net PPE	6.99%12.67M	6.99%12.67M	385.39%11.84M	385.39%11.84M	--2.44M	153.60%2.44M	--961.64K
-Gross PPE	7.00%12.78M	7.00%12.78M	389.83%11.95M	389.83%11.95M	--2.44M	153.60%2.44M	--961.64K
-Accumulated depreciation	-7.07%-115.88K	-7.07%-115.88K	---108.22K	---108.22K	----	----	----
Other non current assets	----	----	--22.83K	--22.83K	----	----	----
Total non current assets	6.79%12.67M	6.79%12.67M	386.33%11.86M	386.33%11.86M	--2.44M	153.60%2.44M	--961.64K
Total assets	-2.12%14.24M	-2.12%14.24M	185.81%14.54M	185.81%14.54M	--5.09M	-12.86%5.09M	--5.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	19.82%62.6K	19.82%62.6K	--52.25K	--52.25K	----	----	----
-Current capital lease obligation	19.82%62.6K	19.82%62.6K	--52.25K	--52.25K	----	----	----
Payables	-11.70%708.09K	-11.70%708.09K	155.25%801.87K	155.25%801.87K	--314.15K	125.60%314.15K	--139.25K
-accounts payable	-36.06%137.7K	-36.06%137.7K	-31.44%215.37K	-31.44%215.37K	--314.15K	125.60%314.15K	--139.25K
-Other payable	-2.75%570.39K	-2.75%570.39K	--586.5K	--586.5K	----	----	----
Pension and other retirement benefit plans	371.68%27.83K	371.68%27.83K	-71.68%5.9K	-71.68%5.9K	--20.83K	--20.83K	----
Current liabilities	-7.15%798.52K	-7.15%798.52K	156.73%860.02K	156.73%860.02K	--334.99K	140.57%334.99K	--139.25K
Non current liabilities
Long term debt and capital lease obligation	----	----	--67.49K	--67.49K	----	----	----
-Long term capital lease obligation	----	----	--67.49K	--67.49K	----	----	----
Total non current liabilities	--0	--0	--67.49K	--67.49K	--0	--0	--0
Total liabilities	-13.91%798.52K	-13.91%798.52K	176.88%927.51K	176.88%927.51K	--334.99K	140.57%334.99K	--139.25K
Shareholders'equity
Share capital	12.45%14.83M	12.45%14.83M	142.95%13.19M	142.95%13.19M	--5.43M	-0.72%5.43M	--5.47M
-common stock	12.45%14.83M	12.45%14.83M	142.95%13.19M	142.95%13.19M	--5.43M	-0.72%5.43M	--5.47M
Retained earnings	-63.18%-4.82M	-63.18%-4.82M	-122.10%-2.95M	-122.10%-2.95M	---1.33M	-214.89%-1.33M	---422.12K
Gains losses not affecting retained earnings	1.31%3.42M	1.31%3.42M	416.71%3.38M	416.71%3.38M	--653.97K	0.00%653.97K	--653.97K
Total stockholders'equity	-1.31%13.44M	-1.31%13.44M	186.44%13.62M	186.44%13.62M	--4.75M	-16.61%4.75M	--5.7M
Total equity	-1.31%13.44M	-1.31%13.44M	186.44%13.62M	186.44%13.62M	--4.75M	-16.61%4.75M	--5.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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