AU Stock MarketDetailed Quotes

RLL Rapid Lithium Ltd

Watchlist
  • 0.006
  • +0.001+20.00%
20min DelayNot Open Dec 20 15:48 AET
4.39MMarket Cap-0.17P/E (Static)

Rapid Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-34.35%1.86M
-34.35%1.86M
-68.07%2.83M
--2.83M
--8.86M
-Cash and cash equivalents
-34.35%1.86M
-34.35%1.86M
-68.07%2.83M
--2.83M
--8.86M
Receivables
-96.94%14.76K
-96.94%14.76K
213.04%481.86K
--481.86K
--153.93K
-Other receivables
-96.94%14.76K
-96.94%14.76K
213.04%481.86K
--481.86K
--153.93K
Prepaid assets
-22.18%63.82K
-22.18%63.82K
-85.66%82.01K
--82.01K
--571.72K
Total current assets
-42.94%1.94M
-42.94%1.94M
-64.60%3.39M
--3.39M
--9.59M
Non current assets
Net PPE
25.54%14.01M
25.54%14.01M
85.12%11.16M
--11.16M
--6.03M
-Gross PPE
25.54%14.01M
25.54%14.01M
85.12%11.16M
--11.16M
--6.03M
Goodwill and other intangible assets
-44.05%2.67K
-44.05%2.67K
--4.77K
--4.77K
----
-Other intangible assets
-44.05%2.67K
-44.05%2.67K
--4.77K
--4.77K
----
Other non current assets
3.13%6.06K
3.13%6.06K
9.69%5.87K
--5.87K
--5.35K
Total non current assets
25.50%14.02M
25.50%14.02M
85.13%11.17M
--11.17M
--6.03M
Total assets
9.55%15.95M
9.55%15.95M
-6.78%14.56M
--14.56M
--15.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
35.64%9.3M
35.64%9.3M
93.90%6.85M
--6.85M
--3.53M
-Current debt
35.64%9.3M
35.64%9.3M
93.90%6.85M
--6.85M
--3.53M
Payables
-6.38%741.5K
-6.38%741.5K
73.43%792.04K
--792.04K
--456.68K
-accounts payable
-9.63%461.88K
-9.63%461.88K
90.15%511.11K
--511.11K
--268.8K
-Other payable
-0.47%279.62K
-0.47%279.62K
49.53%280.93K
--280.93K
--187.88K
Current liabilities
31.29%10.04M
31.29%10.04M
91.56%7.65M
--7.65M
--3.99M
Non current liabilities
Long term accounts payable and other payables
----
----
0.74%5.34K
--5.34K
--5.3K
Total non current liabilities
--0
--0
0.74%5.34K
--5.34K
--5.3K
Total liabilities
31.20%10.04M
31.20%10.04M
91.44%7.65M
--7.65M
--4M
Shareholders'equity
Share capital
8.65%25M
8.65%25M
0.00%23.01M
--23.01M
--23.01M
-common stock
8.65%25M
8.65%25M
0.00%23.01M
--23.01M
--23.01M
Retained earnings
-24.88%-22.83M
-24.88%-22.83M
-35.52%-18.28M
---18.28M
---13.49M
Gains losses not affecting retained earnings
18.90%2.6M
18.90%2.6M
3.67%2.19M
--2.19M
--2.11M
Total stockholders'equity
-31.06%4.76M
-31.06%4.76M
-40.55%6.91M
--6.91M
--11.62M
Noncontrolling interests
--1.15M
--1.15M
----
----
----
Total equity
-14.43%5.91M
-14.43%5.91M
-40.55%6.91M
--6.91M
--11.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -34.35%1.86M-34.35%1.86M-68.07%2.83M--2.83M--8.86M
-Cash and cash equivalents -34.35%1.86M-34.35%1.86M-68.07%2.83M--2.83M--8.86M
Receivables -96.94%14.76K-96.94%14.76K213.04%481.86K--481.86K--153.93K
-Other receivables -96.94%14.76K-96.94%14.76K213.04%481.86K--481.86K--153.93K
Prepaid assets -22.18%63.82K-22.18%63.82K-85.66%82.01K--82.01K--571.72K
Total current assets -42.94%1.94M-42.94%1.94M-64.60%3.39M--3.39M--9.59M
Non current assets
Net PPE 25.54%14.01M25.54%14.01M85.12%11.16M--11.16M--6.03M
-Gross PPE 25.54%14.01M25.54%14.01M85.12%11.16M--11.16M--6.03M
Goodwill and other intangible assets -44.05%2.67K-44.05%2.67K--4.77K--4.77K----
-Other intangible assets -44.05%2.67K-44.05%2.67K--4.77K--4.77K----
Other non current assets 3.13%6.06K3.13%6.06K9.69%5.87K--5.87K--5.35K
Total non current assets 25.50%14.02M25.50%14.02M85.13%11.17M--11.17M--6.03M
Total assets 9.55%15.95M9.55%15.95M-6.78%14.56M--14.56M--15.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 35.64%9.3M35.64%9.3M93.90%6.85M--6.85M--3.53M
-Current debt 35.64%9.3M35.64%9.3M93.90%6.85M--6.85M--3.53M
Payables -6.38%741.5K-6.38%741.5K73.43%792.04K--792.04K--456.68K
-accounts payable -9.63%461.88K-9.63%461.88K90.15%511.11K--511.11K--268.8K
-Other payable -0.47%279.62K-0.47%279.62K49.53%280.93K--280.93K--187.88K
Current liabilities 31.29%10.04M31.29%10.04M91.56%7.65M--7.65M--3.99M
Non current liabilities
Long term accounts payable and other payables --------0.74%5.34K--5.34K--5.3K
Total non current liabilities --0--00.74%5.34K--5.34K--5.3K
Total liabilities 31.20%10.04M31.20%10.04M91.44%7.65M--7.65M--4M
Shareholders'equity
Share capital 8.65%25M8.65%25M0.00%23.01M--23.01M--23.01M
-common stock 8.65%25M8.65%25M0.00%23.01M--23.01M--23.01M
Retained earnings -24.88%-22.83M-24.88%-22.83M-35.52%-18.28M---18.28M---13.49M
Gains losses not affecting retained earnings 18.90%2.6M18.90%2.6M3.67%2.19M--2.19M--2.11M
Total stockholders'equity -31.06%4.76M-31.06%4.76M-40.55%6.91M--6.91M--11.62M
Noncontrolling interests --1.15M--1.15M------------
Total equity -14.43%5.91M-14.43%5.91M-40.55%6.91M--6.91M--11.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data