Rainbow Rare Earths Limited (FRA:RR1)
Germany
· Delayed Price · Currency is EUR 0.2060
-0.0020 (-0.96%)
Last updated: Dec 5, 2025, 8:04 AM CET
Rainbow Rare Earths Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.93 | 0.08 | 8.11 | 4.13 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 3.93 | 0.08 | 8.11 | 4.13 | 0.57 | Upgrade
|
| Cash Growth | 4878.48% | -99.03% | 96.10% | 621.47% | -27.28% | Upgrade
|
| Other Receivables | 0.3 | 0.27 | 0.27 | 0.33 | 0.37 | Upgrade
|
| Receivables | 0.3 | 0.27 | 0.27 | 0.33 | 0.37 | Upgrade
|
| Inventory | 0 | 0 | 0.72 | 0.86 | 0.86 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 4.34 | 0.45 | 9.19 | 5.39 | 1.88 | Upgrade
|
| Property, Plant & Equipment | 18.07 | 15.82 | 4.9 | 11.74 | 11.18 | Upgrade
|
| Total Assets | 22.41 | 16.28 | 14.09 | 17.13 | 13.05 | Upgrade
|
| Accounts Payable | 0.05 | 0.36 | 0.12 | 0.17 | 0.07 | Upgrade
|
| Accrued Expenses | 0.69 | 1.17 | 0.84 | 0.32 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 0.34 | 0.25 | 0.2 | 0.24 | 1.23 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.05 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.32 | 0.29 | 0.36 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.11 | - | - | 0.06 | 0.25 | Upgrade
|
| Total Current Liabilities | 1.63 | 2.14 | 1.47 | 1.18 | 2.25 | Upgrade
|
| Long-Term Debt | 0.09 | 0.19 | 0.29 | 0.52 | 0.66 | Upgrade
|
| Long-Term Leases | 0.17 | 0.04 | 0.02 | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 7.34 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 9.23 | 2.43 | 1.84 | 1.84 | 3.05 | Upgrade
|
| Common Stock | 58.15 | 56.36 | 50.94 | 41.44 | 32.47 | Upgrade
|
| Retained Earnings | -47.07 | -42.35 | -38.48 | -26.57 | -22.88 | Upgrade
|
| Comprehensive Income & Other | 2.22 | 1.84 | 1.72 | 1.47 | 1.36 | Upgrade
|
| Total Common Equity | 13.3 | 15.85 | 14.17 | 16.34 | 10.94 | Upgrade
|
| Minority Interest | -0.12 | -2.01 | -1.92 | -1.04 | -0.94 | Upgrade
|
| Shareholders' Equity | 13.18 | 13.84 | 12.25 | 15.3 | 10.01 | Upgrade
|
| Total Liabilities & Equity | 22.41 | 16.28 | 14.09 | 17.13 | 13.05 | Upgrade
|
| Total Debt | 0.69 | 0.53 | 0.53 | 0.87 | 1.98 | Upgrade
|
| Net Cash (Debt) | 3.25 | -0.45 | 7.58 | 3.27 | -1.4 | Upgrade
|
| Net Cash Growth | - | - | 131.85% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 643.69 | 630.32 | 598.86 | 524.41 | 476.41 | Upgrade
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| Total Common Shares Outstanding | 643.69 | 630.32 | 598.86 | 524.41 | 476.41 | Upgrade
|
| Working Capital | 2.71 | -1.69 | 7.72 | 4.22 | -0.38 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 13.3 | 15.85 | 14.17 | 16.34 | 10.94 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Machinery | 5.03 | 4.54 | 4.54 | 4.52 | 4.47 | Upgrade
|
| Leasehold Improvements | 0.02 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.