Rainbow Rare Earths Limited
RBW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,870 | £6,078 | £79 | £4,002 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £223 | £371 | £30 | £565 |
| Inventory | £1 | £1 | £1 | £718 |
| Other Curr. Assets | £0 | £0 | £235 | £0 |
| Total Curr. Assets | £3,165 | £6,450 | £454 | £5,285 |
| Property Plant & Equip (Net) | £519 | £17,580 | £15,821 | £13,486 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £12,670 | £0 | £0 | £0 |
| Total NC Assets | £13,189 | £17,580 | £15,821 | £13,486 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,354 | £24,030 | £16,275 | £18,771 |
| Liabilities | – | – | – | – |
| Payables | £0 | £246 | £361 | £818 |
| Short-Term Debt | £313 | £294 | £245 | £250 |
| Tax Payable | £0 | £594 | £559 | £480 |
| Deferred Revenue | £0 | £0 | £0 | -£47 |
| Other Curr. Liab. | £878 | £247 | £930 | £427 |
| Total Curr. Liab. | £1,191 | £1,427 | £2,143 | £1,986 |
| LT Debt | £62 | £138 | £192 | £283 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,356 | £8,490 | £55 | £55 |
| Total NC Liab. | £5,544 | £8,651 | £291 | £397 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £59 | £92 | £106 |
| Total Liabilities | £6,735 | £10,078 | £2,434 | £2,383 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £42,434 | £58,150 | £56,362 | £56,303 |
| Retained Earnings | -£34,345 | -£44,373 | -£42,351 | -£39,618 |
| AOCI | £1,618 | £0 | £0 | £1,634 |
| Other Equity | £0 | £2,189 | £1,839 | £0 |
| Total Equity | £9,707 | £15,966 | £15,850 | £18,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£88 | -£2,014 | -£2,009 | -£1,931 |
| Total Liab. & Tot. Equity | £16,354 | £24,030 | £16,275 | £18,771 |
| Net Debt | -£2,495 | -£5,646 | £358 | -£3,469 |