Rapid Nutrition PLC
PAR:ALRPD

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Rapid Nutrition PLC Logo
Rapid Nutrition PLC
PAR:ALRPD
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Price: 0.0406 EUR 1.5%
Market Cap: 2.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Rapid Nutrition PLC

Current Assets 823.8k
Cash & Short-Term Investments 488.1k
Receivables 162.7k
Other Current Assets 173k
Non-Current Assets 94.4k
Long-Term Investments 100
PP&E 92.2k
Intangibles 2.1k
Current Liabilities 723.4k
Accounts Payable 543k
Other Current Liabilities 180.3k
Non-Current Liabilities 14.5k
Long-Term Debt 14.5k

Balance Sheet
Rapid Nutrition PLC

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
7
3
3
6
6
1
0
0
0
Total Receivables
0
1
2
0
3
1
2
0
0
Accounts Receivables
0
0
0
0
0
1
2
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
0
0
0
0
0
Other Current Assets
4
2
2
0
0
0
0
0
0
Total Current Assets
11
6
7
7
9
2
2
0
1
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
8
6
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
6
-48%
7
+15%
16
+126%
16
0%
2
-84%
3
+5%
1
-78%
1
+56%
Liabilities
Accounts Payable
1
0
1
0
2
0
0
0
1
Accrued Liabilities
0
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
1
1
1
2
1
0
0
Other Current Liabilities
0
0
0
0
0
1
0
0
0
Total Current Liabilities
3
1
1
2
3
3
3
0
1
Long-Term Debt
0
0
0
1
1
0
1
0
0
Deferred Income Tax
1
1
1
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
2
-56%
2
+18%
3
+47%
5
+40%
4
-21%
4
-3%
0
-86%
1
+54%
Equity
Common Stock
38
18
18
29
30
30
29
37
39
Retained Earnings
31
14
13
17
17
24
23
33
35
Additional Paid In Capital
0
0
0
0
0
1
1
4
4
Unrealized Security Profit/Loss
0
0
0
0
2
8
8
8
8
Other Equity
0
0
0
0
0
1
1
0
1
Total Equity
7
N/A
4
-43%
5
+13%
12
+163%
11
-11%
1
N/A
1
+19%
0
N/A
0
+67%
Total Liabilities & Equity
12
N/A
6
-48%
7
+15%
16
+126%
16
0%
2
-84%
3
+5%
1
-78%
1
+56%
Shares Outstanding
Common Shares Outstanding
23
23
23
32
34
39
45
535
1 847