CA Stock MarketDetailed Quotes

RIO Rio2 Ltd

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  • 0.530
  • -0.010-1.85%
15min DelayMarket Closed Jul 26 16:00 ET
180.22MMarket Cap-12926P/E (TTM)

Rio2 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.11%2.61M
4.24%5.51M
-44.45%7.56M
-88.07%4.02M
-77.91%4.73M
--4.73M
-77.14%5.28M
835.25%13.61M
841.44%33.72M
522.86%21.39M
-Cash and cash equivalents
-35.52%2.56M
4.28%5.46M
-44.60%7.52M
-88.19%3.98M
-78.08%4.68M
--4.68M
-77.30%5.24M
862.50%13.57M
852.39%33.67M
720.03%21.35M
-Accounts receivable
29.58%79.84K
--58.2K
--71.16K
--61.62K
--124.48K
--124.48K
----
----
----
--0
Total current assets
-33.81%2.94M
3.34%5.89M
-45.29%7.84M
-87.30%4.44M
-76.20%5.5M
--5.5M
-76.02%5.7M
613.59%14.33M
744.60%34.95M
536.64%23.12M
Non current assets
-Accumulated depreciation
-50.44%-4.69M
-149.69%-4.03M
-228.96%-3.61M
-682.34%-3.12M
-973.84%-2.52M
---2.52M
---1.62M
---1.1M
---398.48K
-48.11%-234.48K
-Long term equity investment
-40.48%269K
-37.50%344.52K
-39.19%389.72K
-36.99%451.93K
70.74%504.57K
--504.57K
341.02%551.21K
236.88%640.88K
210.83%717.26K
9.05%295.52K
Regulatory assets
31.95%88.06K
390.11%67.03K
181.89%75.1K
2.32%66.74K
46.39%364.12K
--364.12K
-89.16%13.68K
97.27%26.64K
264.79%65.22K
3,755.21%248.74K
Non current deferred assets
-41.91%9.68M
-23.98%10.47M
-12.23%11.66M
37.02%16.66M
65.84%16.47M
--16.47M
52.67%13.77M
38.08%13.28M
31.04%12.16M
8.15%9.93M
Total assets
60.50%8.22K
-35.42%8.83K
-85.24%3.93K
-92.15%5.12K
-54.35%113.56K
--113.56K
-89.16%13.68K
97.27%26.64K
264.79%65.22K
3,755.21%248.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.43%148.62K
-28.24%147.14K
-30.97%149.33K
-4.91%210.59K
10.03%208.83K
--208.83K
-2.40%205.03K
0.45%216.32K
4.39%221.46K
-9.51%189.8K
-Current capital lease obligation
-29.43%148.62K
-28.24%147.14K
-30.97%149.33K
-4.91%210.59K
10.03%208.83K
--208.83K
-2.40%205.03K
0.45%216.32K
4.39%221.46K
-9.51%189.8K
-accounts payable
--362.44K
--628.96K
----
----
-51.71%1.34M
--1.34M
----
----
984.98%9.37M
27.32%2.77M
-Total tax payable
8.93%35.51M
11.05%33.63M
12.30%33.36M
10.59%32.6M
760.34%31.52M
--31.52M
756.58%30.28M
667.47%29.7M
658.31%29.48M
-8.24%3.66M
Current accrued expenses
----
----
----
----
-76.90%164.78K
--164.78K
----
----
----
8,983.80%713.44K
Current liabilities
-38.10%511.06K
-83.95%776.1K
-77.44%725.6K
-91.39%825.69K
-53.41%1.71M
--1.71M
426.02%4.84M
53.85%3.22M
791.61%9.59M
53.53%3.67M
Non current liabilities
-Long term debt
-40.48%269K
-37.50%344.52K
-39.19%389.72K
-36.99%451.93K
70.74%504.57K
--504.57K
341.02%551.21K
236.88%640.88K
210.83%717.26K
9.05%295.52K
Non current accrued expenses
0.22%93.27M
-1.29%93.24M
5.68%93.09M
15.35%93.06M
48.59%93.08M
--93.08M
51.72%94.46M
43.39%88.09M
34.25%80.68M
5.56%62.64M
Total non current liabilities
7.76%36.02M
-2.03%34.4M
3.53%34.08M
-14.45%33.43M
353.22%33.23M
--33.23M
688.36%35.12M
452.29%32.92M
687.20%39.07M
14.88%7.33M
Shareholders'equity
Share capital
0.27%128.92M
0.18%128.74M
0.12%128.66M
0.31%128.58M
1.04%128.53M
--128.53M
0.98%128.51M
27.86%128.51M
27.77%128.19M
32.82%127.2M
-common stock
0.27%128.92M
0.18%128.74M
0.12%128.66M
0.31%128.58M
1.04%128.53M
--128.53M
0.98%128.51M
27.86%128.51M
27.77%128.19M
32.82%127.2M
Gains losses not affecting retained earnings
16.70%5.58M
92.63%5.39M
-20.33%7.27M
-59.82%4.78M
-55.87%4.39M
--4.39M
-69.31%2.8M
-20.49%9.12M
23.43%11.91M
20.21%9.95M
Total equity
-7.25%105.89M
-3.80%109.61M
-2.69%112.59M
-10.67%114.16M
20.24%115.06M
--115.06M
19.86%113.94M
58.36%115.7M
73.84%127.79M
32.61%95.7M
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.11%2.61M4.24%5.51M-44.45%7.56M-88.07%4.02M-77.91%4.73M--4.73M-77.14%5.28M835.25%13.61M841.44%33.72M522.86%21.39M
-Cash and cash equivalents -35.52%2.56M4.28%5.46M-44.60%7.52M-88.19%3.98M-78.08%4.68M--4.68M-77.30%5.24M862.50%13.57M852.39%33.67M720.03%21.35M
-Accounts receivable 29.58%79.84K--58.2K--71.16K--61.62K--124.48K--124.48K--------------0
Total current assets -33.81%2.94M3.34%5.89M-45.29%7.84M-87.30%4.44M-76.20%5.5M--5.5M-76.02%5.7M613.59%14.33M744.60%34.95M536.64%23.12M
Non current assets
-Accumulated depreciation -50.44%-4.69M-149.69%-4.03M-228.96%-3.61M-682.34%-3.12M-973.84%-2.52M---2.52M---1.62M---1.1M---398.48K-48.11%-234.48K
-Long term equity investment -40.48%269K-37.50%344.52K-39.19%389.72K-36.99%451.93K70.74%504.57K--504.57K341.02%551.21K236.88%640.88K210.83%717.26K9.05%295.52K
Regulatory assets 31.95%88.06K390.11%67.03K181.89%75.1K2.32%66.74K46.39%364.12K--364.12K-89.16%13.68K97.27%26.64K264.79%65.22K3,755.21%248.74K
Non current deferred assets -41.91%9.68M-23.98%10.47M-12.23%11.66M37.02%16.66M65.84%16.47M--16.47M52.67%13.77M38.08%13.28M31.04%12.16M8.15%9.93M
Total assets 60.50%8.22K-35.42%8.83K-85.24%3.93K-92.15%5.12K-54.35%113.56K--113.56K-89.16%13.68K97.27%26.64K264.79%65.22K3,755.21%248.74K
Liabilities
Current liabilities
Current debt and capital lease obligation -29.43%148.62K-28.24%147.14K-30.97%149.33K-4.91%210.59K10.03%208.83K--208.83K-2.40%205.03K0.45%216.32K4.39%221.46K-9.51%189.8K
-Current capital lease obligation -29.43%148.62K-28.24%147.14K-30.97%149.33K-4.91%210.59K10.03%208.83K--208.83K-2.40%205.03K0.45%216.32K4.39%221.46K-9.51%189.8K
-accounts payable --362.44K--628.96K---------51.71%1.34M--1.34M--------984.98%9.37M27.32%2.77M
-Total tax payable 8.93%35.51M11.05%33.63M12.30%33.36M10.59%32.6M760.34%31.52M--31.52M756.58%30.28M667.47%29.7M658.31%29.48M-8.24%3.66M
Current accrued expenses -----------------76.90%164.78K--164.78K------------8,983.80%713.44K
Current liabilities -38.10%511.06K-83.95%776.1K-77.44%725.6K-91.39%825.69K-53.41%1.71M--1.71M426.02%4.84M53.85%3.22M791.61%9.59M53.53%3.67M
Non current liabilities
-Long term debt -40.48%269K-37.50%344.52K-39.19%389.72K-36.99%451.93K70.74%504.57K--504.57K341.02%551.21K236.88%640.88K210.83%717.26K9.05%295.52K
Non current accrued expenses 0.22%93.27M-1.29%93.24M5.68%93.09M15.35%93.06M48.59%93.08M--93.08M51.72%94.46M43.39%88.09M34.25%80.68M5.56%62.64M
Total non current liabilities 7.76%36.02M-2.03%34.4M3.53%34.08M-14.45%33.43M353.22%33.23M--33.23M688.36%35.12M452.29%32.92M687.20%39.07M14.88%7.33M
Shareholders'equity
Share capital 0.27%128.92M0.18%128.74M0.12%128.66M0.31%128.58M1.04%128.53M--128.53M0.98%128.51M27.86%128.51M27.77%128.19M32.82%127.2M
-common stock 0.27%128.92M0.18%128.74M0.12%128.66M0.31%128.58M1.04%128.53M--128.53M0.98%128.51M27.86%128.51M27.77%128.19M32.82%127.2M
Gains losses not affecting retained earnings 16.70%5.58M92.63%5.39M-20.33%7.27M-59.82%4.78M-55.87%4.39M--4.39M-69.31%2.8M-20.49%9.12M23.43%11.91M20.21%9.95M
Total equity -7.25%105.89M-3.80%109.61M-2.69%112.59M-10.67%114.16M20.24%115.06M--115.06M19.86%113.94M58.36%115.7M73.84%127.79M32.61%95.7M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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