CA Stock MarketDetailed Quotes

RIO Rio2 Ltd

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  • 0.640
  • +0.010+1.59%
15min DelayMarket Closed Sep 27 16:00 ET
203.90MMarket Cap-15609P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
120.68%16.69M
-35.11%2.61M
4.24%5.51M
-44.45%7.56M
-88.07%4.02M
-77.91%4.73M
-77.91%4.73M
-77.14%5.28M
835.25%13.61M
841.44%33.72M
-Cash and cash equivalents
121.41%16.64M
-35.52%2.56M
4.28%5.46M
-44.60%7.52M
-88.19%3.98M
-78.08%4.68M
-78.08%4.68M
-77.30%5.24M
862.50%13.57M
852.39%33.67M
-Accounts receivable
----
29.58%79.84K
--58.2K
--71.16K
--61.62K
--124.48K
--124.48K
----
----
----
Total current assets
116.24%16.95M
-33.81%2.94M
3.34%5.89M
-45.29%7.84M
-87.30%4.44M
-76.20%5.5M
-76.20%5.5M
-76.02%5.7M
613.59%14.33M
744.60%34.95M
Non current assets
-Accumulated depreciation
-38.11%-4.99M
-50.44%-4.69M
-149.69%-4.03M
-228.96%-3.61M
-682.34%-3.12M
-973.84%-2.52M
-973.84%-2.52M
---1.62M
---1.1M
---398.48K
-Long term equity investment
-41.25%228.96K
-40.48%269K
-37.50%344.52K
-39.19%389.72K
-36.99%451.93K
70.74%504.57K
70.74%504.57K
341.02%551.21K
236.88%640.88K
210.83%717.26K
Regulatory assets
-14.94%63.88K
31.95%88.06K
390.11%67.03K
181.89%75.1K
2.32%66.74K
46.39%364.12K
46.39%364.12K
-89.16%13.68K
97.27%26.64K
264.79%65.22K
Non current deferred assets
-11.79%10.28M
-41.91%9.68M
-23.98%10.47M
-12.23%11.66M
37.02%16.66M
65.84%16.47M
65.84%16.47M
52.67%13.77M
38.08%13.28M
31.04%12.16M
Total assets
1,524.96%63.88K
60.50%8.22K
-35.42%8.83K
-85.24%3.93K
-92.15%5.12K
-54.35%113.56K
-54.35%113.56K
-89.16%13.68K
97.27%26.64K
264.79%65.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.87%148.03K
-29.43%148.62K
-28.24%147.14K
-30.97%149.33K
-4.91%210.59K
10.03%208.83K
10.03%208.83K
-2.40%205.03K
0.45%216.32K
4.39%221.46K
-Current capital lease obligation
-0.87%148.03K
-29.43%148.62K
-28.24%147.14K
-30.97%149.33K
-4.91%210.59K
10.03%208.83K
10.03%208.83K
-2.40%205.03K
0.45%216.32K
4.39%221.46K
-accounts payable
----
--362.44K
--628.96K
----
----
-51.71%1.34M
-51.71%1.34M
----
----
984.98%9.37M
-Total tax payable
14.11%38.06M
8.93%35.51M
11.05%33.63M
12.30%33.36M
10.59%32.6M
760.34%31.52M
760.34%31.52M
756.58%30.28M
667.47%29.7M
658.31%29.48M
Current accrued expenses
----
----
----
----
----
-76.90%164.78K
-76.90%164.78K
----
----
----
Current liabilities
-6.43%678.91K
-38.10%511.06K
-83.95%776.1K
-77.44%725.6K
-91.39%825.69K
-53.41%1.71M
-53.41%1.71M
426.02%4.84M
53.85%3.22M
791.61%9.59M
Non current liabilities
-Long term debt
-41.25%228.96K
-40.48%269K
-37.50%344.52K
-39.19%389.72K
-36.99%451.93K
70.74%504.57K
70.74%504.57K
341.02%551.21K
236.88%640.88K
210.83%717.26K
Non current accrued expenses
0.40%93.46M
0.22%93.27M
-1.29%93.24M
5.68%93.09M
15.35%93.06M
48.59%93.08M
48.59%93.08M
51.72%94.46M
43.39%88.09M
34.25%80.68M
Total non current liabilities
13.67%38.74M
7.76%36.02M
-2.03%34.4M
3.53%34.08M
-14.45%33.43M
353.22%33.23M
353.22%33.23M
688.36%35.12M
452.29%32.92M
687.20%39.07M
Shareholders'equity
Share capital
12.38%144.59M
0.27%128.92M
0.18%128.74M
0.12%128.66M
0.31%128.58M
1.04%128.53M
1.04%128.53M
0.98%128.51M
27.86%128.51M
27.77%128.19M
-common stock
12.38%144.59M
0.27%128.92M
0.18%128.74M
0.12%128.66M
0.31%128.58M
1.04%128.53M
1.04%128.53M
0.98%128.51M
27.86%128.51M
27.77%128.19M
Gains losses not affecting retained earnings
-34.06%4.79M
16.70%5.58M
92.63%5.39M
-20.33%7.27M
-59.82%4.78M
-55.87%4.39M
-55.87%4.39M
-69.31%2.8M
-20.49%9.12M
23.43%11.91M
Total equity
7.20%120.7M
-7.25%105.89M
-3.80%109.61M
-2.69%112.59M
-10.67%114.16M
20.24%115.06M
20.24%115.06M
19.86%113.94M
58.36%115.7M
73.84%127.79M
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 120.68%16.69M-35.11%2.61M4.24%5.51M-44.45%7.56M-88.07%4.02M-77.91%4.73M-77.91%4.73M-77.14%5.28M835.25%13.61M841.44%33.72M
-Cash and cash equivalents 121.41%16.64M-35.52%2.56M4.28%5.46M-44.60%7.52M-88.19%3.98M-78.08%4.68M-78.08%4.68M-77.30%5.24M862.50%13.57M852.39%33.67M
-Accounts receivable ----29.58%79.84K--58.2K--71.16K--61.62K--124.48K--124.48K------------
Total current assets 116.24%16.95M-33.81%2.94M3.34%5.89M-45.29%7.84M-87.30%4.44M-76.20%5.5M-76.20%5.5M-76.02%5.7M613.59%14.33M744.60%34.95M
Non current assets
-Accumulated depreciation -38.11%-4.99M-50.44%-4.69M-149.69%-4.03M-228.96%-3.61M-682.34%-3.12M-973.84%-2.52M-973.84%-2.52M---1.62M---1.1M---398.48K
-Long term equity investment -41.25%228.96K-40.48%269K-37.50%344.52K-39.19%389.72K-36.99%451.93K70.74%504.57K70.74%504.57K341.02%551.21K236.88%640.88K210.83%717.26K
Regulatory assets -14.94%63.88K31.95%88.06K390.11%67.03K181.89%75.1K2.32%66.74K46.39%364.12K46.39%364.12K-89.16%13.68K97.27%26.64K264.79%65.22K
Non current deferred assets -11.79%10.28M-41.91%9.68M-23.98%10.47M-12.23%11.66M37.02%16.66M65.84%16.47M65.84%16.47M52.67%13.77M38.08%13.28M31.04%12.16M
Total assets 1,524.96%63.88K60.50%8.22K-35.42%8.83K-85.24%3.93K-92.15%5.12K-54.35%113.56K-54.35%113.56K-89.16%13.68K97.27%26.64K264.79%65.22K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.87%148.03K-29.43%148.62K-28.24%147.14K-30.97%149.33K-4.91%210.59K10.03%208.83K10.03%208.83K-2.40%205.03K0.45%216.32K4.39%221.46K
-Current capital lease obligation -0.87%148.03K-29.43%148.62K-28.24%147.14K-30.97%149.33K-4.91%210.59K10.03%208.83K10.03%208.83K-2.40%205.03K0.45%216.32K4.39%221.46K
-accounts payable ------362.44K--628.96K---------51.71%1.34M-51.71%1.34M--------984.98%9.37M
-Total tax payable 14.11%38.06M8.93%35.51M11.05%33.63M12.30%33.36M10.59%32.6M760.34%31.52M760.34%31.52M756.58%30.28M667.47%29.7M658.31%29.48M
Current accrued expenses ---------------------76.90%164.78K-76.90%164.78K------------
Current liabilities -6.43%678.91K-38.10%511.06K-83.95%776.1K-77.44%725.6K-91.39%825.69K-53.41%1.71M-53.41%1.71M426.02%4.84M53.85%3.22M791.61%9.59M
Non current liabilities
-Long term debt -41.25%228.96K-40.48%269K-37.50%344.52K-39.19%389.72K-36.99%451.93K70.74%504.57K70.74%504.57K341.02%551.21K236.88%640.88K210.83%717.26K
Non current accrued expenses 0.40%93.46M0.22%93.27M-1.29%93.24M5.68%93.09M15.35%93.06M48.59%93.08M48.59%93.08M51.72%94.46M43.39%88.09M34.25%80.68M
Total non current liabilities 13.67%38.74M7.76%36.02M-2.03%34.4M3.53%34.08M-14.45%33.43M353.22%33.23M353.22%33.23M688.36%35.12M452.29%32.92M687.20%39.07M
Shareholders'equity
Share capital 12.38%144.59M0.27%128.92M0.18%128.74M0.12%128.66M0.31%128.58M1.04%128.53M1.04%128.53M0.98%128.51M27.86%128.51M27.77%128.19M
-common stock 12.38%144.59M0.27%128.92M0.18%128.74M0.12%128.66M0.31%128.58M1.04%128.53M1.04%128.53M0.98%128.51M27.86%128.51M27.77%128.19M
Gains losses not affecting retained earnings -34.06%4.79M16.70%5.58M92.63%5.39M-20.33%7.27M-59.82%4.78M-55.87%4.39M-55.87%4.39M-69.31%2.8M-20.49%9.12M23.43%11.91M
Total equity 7.20%120.7M-7.25%105.89M-3.80%109.61M-2.69%112.59M-10.67%114.16M20.24%115.06M20.24%115.06M19.86%113.94M58.36%115.7M73.84%127.79M

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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