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Rio2 Limited (TSE:RIO)
:RIO
Holding TSE:RIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -304.20K | $ -301.52K | - | $ 1.52M | $ -419.58K |
| EBIT | $ -2.75M | $ -2.74M | $ -1.20M | $ -6.80M | $ -713.04K |
| EBITDA | $ -2.41M | $ -2.40M | $ -855.81K | $ -6.41M | $ -256.11K |
| Net Income Common Stockholders | $ -5.11M | $ -2.79M | $ -1.20M | $ -4.51M | $ -1.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.40M | $ 16.69M | $ 2.61M | $ 4.60M | $ 5.51M |
| Total Assets | $ 120.04M | $ 120.70M | $ 105.89M | $ 108.42M | $ 109.61M |
| Total Debt | $ 345.06K | $ 376.99K | $ 417.62K | $ 465.33K | $ 491.66K |
| Net Debt | $ -14.05M | $ -16.31M | $ -2.19M | $ -4.13M | $ -5.01M |
| Total Liabilities | $ 41.46M | $ 38.74M | $ 36.02M | $ 35.21M | $ 34.40M |
| Stockholders Equity | $ 78.58M | $ 81.95M | $ 69.86M | $ 73.21M | $ 75.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.39M | $ -4.36M | $ 947.08K | $ -3.23M | $ 644.36K |
| Operating Cash Flow | $ -1.49M | $ -3.92M | $ 1.54M | $ -2.86M | $ 1.03M |
| Investing Cash Flow | $ -900.14K | $ -435.33K | $ -591.95K | $ -370.46K | $ -385.33K |
| Financing Cash Flow | $ -63.21K | $ 15.63M | $ -39.48K | $ -39.03K | $ -39.72K |
Rio2 Limited Forecast EPS vs Actual EPS
Currently, no data available
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