Rainbow Rare Earths Limited
RBW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,870 | £79 | £8,107 | £4,134 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £223 | £30 | £0 | £0 |
| Inventory | £1 | £1 | £718 | £858 |
| Other Curr. Assets | £71 | £344 | £365 | £401 |
| Total Curr. Assets | £3,165 | £454 | £9,190 | £5,393 |
| Property Plant & Equip (Net) | £519 | £15,821 | £4,896 | £11,739 |
| 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 | £15,821 | £4,896 | £11,739 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,354 | £16,275 | £14,086 | £17,132 |
| Liabilities | – | – | – | – |
| Payables | £0 | £361 | £124 | £174 |
| Short-Term Debt | £313 | £293 | £224 | £267 |
| Tax Payable | £0 | £559 | £390 | £420 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £878 | £930 | £736 | £316 |
| Total Curr. Liab. | £1,191 | £2,143 | £1,474 | £1,176 |
| LT Debt | £188 | £236 | £306 | £599 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,356 | £55 | £55 | £61 |
| Total NC Liab. | £5,544 | £291 | £361 | £660 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £126 | £92 | £44 | £113 |
| Total Liabilities | £6,735 | £2,434 | £1,835 | £1,836 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £42,434 | £56,362 | £50,937 | £41,442 |
| Retained Earnings | -£34,345 | -£42,351 | -£38,483 | -£26,572 |
| AOCI | £1,618 | £1,839 | £2 | £1 |
| Other Equity | £0 | £0 | £1,717 | £1,466 |
| Total Equity | £9,707 | £15,850 | £14,173 | £16,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£88 | -£2,009 | -£1,922 | -£1,041 |
| Total Liab. & Tot. Equity | £16,354 | £16,275 | £14,086 | £17,132 |
| Net Debt | -£2,369 | £450 | -£7,577 | -£3,268 |