Education
About Us
Working with TipRanks
Follow Us
Rainbow Rare Earths Ltd (GB:RBW)
LSE:RBW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 639.00K |
| Gross Profit | $ -107.44K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.16M | $ -4.28M | $ -13.08M | $ -3.65M | $ -2.71M |
| EBITDA | $ -2.01M | $ -3.56M | $ -3.16M | $ -3.23M | $ -2.44M |
| Net Income | $ -2.42M | $ -4.17M | $ -11.98M | $ -3.98M | $ -2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.87M | $ 79.00K | $ 8.11M | $ 4.13M | $ 573.00K |
| Total Assets | $ 16.35M | $ 16.27M | $ 14.09M | $ 17.13M | $ 13.05M |
| Total Debt | $ 501.33K | $ 529.00K | $ 530.00K | $ 866.00K | $ 1.98M |
| Net Debt | $ -2.37M | $ 450.00K | $ -7.58M | $ -3.27M | $ 1.40M |
| Total Liabilities | $ 6.73M | $ 2.43M | $ 1.83M | $ 1.84M | $ 3.05M |
| Stockholders' Equity | $ 9.71M | $ 15.85M | $ 14.17M | $ 16.34M | $ 10.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.71M | $ -13.28M | $ -5.31M | $ -3.73M | $ -4.58M |
| Operating Cash Flow | $ -2.32M | $ -2.64M | $ -2.77M | $ -2.85M | $ -1.87M |
| Investing Cash Flow | $ -2.03M | $ -10.64M | $ -2.54M | $ -879.00K | $ -2.71M |
| Financing Cash Flow | $ 7.32M | $ 5.25M | $ 9.31M | $ 7.63M | $ 4.32M |