Rainbow Rare Earths Ltd
LSE:RBW

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Rainbow Rare Earths Ltd Logo
Rainbow Rare Earths Ltd
LSE:RBW
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Price: 12 GBX -2.04%
Market Cap: 77.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Rainbow Rare Earths Ltd

Current Assets 5.3m
Cash & Short-Term Investments 4m
Receivables 565k
Other Current Assets 718k
Non-Current Assets 13.5m
PP&E 13.5m
Current Liabilities 2m
Accounts Payable 818k
Accrued Liabilities 871k
Other Current Liabilities 297k
Non-Current Liabilities -1.5m
Long-Term Debt 342k
Other Non-Current Liabilities -1.9m

Balance Sheet
Rainbow Rare Earths Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
0
3
0
0
1
1
4
8
Cash
0
0
0
0
0
1
1
4
8
Cash Equivalents
0
0
3
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
0
0
0
Accounts Receivables
0
0
0
0
0
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
3
1
1
2
2
5
9
PP&E Net
2
4
6
11
6
9
11
12
5
PP&E Gross
0
0
0
0
6
9
11
12
5
Accumulated Depreciation
0
0
0
0
3
3
3
4
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
4
+123%
9
+136%
13
+37%
7
-43%
11
+47%
13
+24%
17
+31%
14
-18%
Liabilities
Accounts Payable
0
1
0
1
2
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
1
1
1
Short-Term Debt
1
2
0
1
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
0
0
Other Current Liabilities
0
0
0
0
0
0
1
0
0
Total Current Liabilities
1
2
0
2
4
2
2
1
1
Long-Term Debt
0
0
0
0
0
1
1
1
0
Minority Interest
0
0
0
0
1
1
1
1
2
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+65%
0
-81%
2
+369%
3
+37%
2
-41%
2
+23%
1
-62%
0
N/A
Equity
Common Stock
2
5
13
17
20
28
32
41
51
Retained Earnings
2
4
4
6
17
19
22
25
37
Additional Paid In Capital
0
0
0
0
1
0
0
0
0
Total Equity
0
N/A
1
+441%
9
+498%
10
+19%
4
-60%
9
+110%
11
+24%
16
+49%
14
-13%
Total Liabilities & Equity
2
N/A
4
+123%
9
+136%
13
+37%
7
-43%
11
+47%
13
+24%
17
+31%
14
-18%
Shares Outstanding
Common Shares Outstanding
152
152
155
175
216
422
476
524
599

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