CA Stock MarketDetailed Quotes
RIO Rio2 Ltd
- 0.635
- -0.025-3.79%
15min DelayMarket Closed Nov 29 16:00 ET
269.43MMarket Cap-15487P/E (TTM)
0.670High0.630Low2.11MVolume0.670Open0.660Pre Close1.37MTurnover0.77052wk High0.54%Turnover Ratio424.30MShares0.18552wk Low-0.041EPS TTM247.06MFloat Cap637.455Historical HighLossP/E (Static)389.07MShs Float0.008Historical Low-0.014EPS LYR6.06%Amplitude--Dividend TTM2.45P/B1Lot Size--Div YieldTTM
Rio2 Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 161.45%14.4M | 120.68%16.69M | -35.11%2.61M | 4.24%5.51M | -44.45%7.56M | -88.07%4.02M | -77.91%4.73M | -77.91%4.73M | -77.14%5.28M | 835.25%13.61M |
| -Cash and cash equivalents | 162.81%14.35M | 121.41%16.64M | -35.52%2.56M | 4.28%5.46M | -44.60%7.52M | -88.19%3.98M | -78.08%4.68M | -78.08%4.68M | -77.30%5.24M | 862.50%13.57M |
| -Short term investments | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K |
| Receivables | -82.84%11.5K | -14.94%63.88K | 31.95%88.06K | 390.11%67.03K | 181.89%75.1K | 2.32%66.74K | 46.39%364.12K | 46.39%364.12K | -89.16%13.68K | 97.27%26.64K |
| -Accounts receivable | ---- | ---- | 29.58%79.84K | --58.2K | --71.16K | --61.62K | --124.48K | --124.48K | ---- | ---- |
| -Taxes receivable | 30.25%11.5K | 1,524.96%63.88K | 60.50%8.22K | -35.42%8.83K | -85.24%3.93K | -92.15%5.12K | -54.35%113.56K | -54.35%113.56K | -89.16%13.68K | 97.27%26.64K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --126.08K | --126.08K | ---- | ---- |
| Prepaid assets | ---- | -2.20%195.41K | -31.33%239.04K | -21.32%319.68K | -70.84%199.81K | -70.35%348.1K | -72.13%411.33K | -72.13%411.33K | 25.59%406.29K | 117.79%685.14K |
| Other current assets | --220.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 148.23%14.63M | 116.24%16.95M | -33.81%2.94M | 3.34%5.89M | -45.29%7.84M | -87.30%4.44M | -76.20%5.5M | -76.20%5.5M | -76.02%5.7M | 613.59%14.33M |
| Non current assets | ||||||||||
| Net PPE | 0.90%94.08M | 0.40%93.46M | 0.22%93.27M | -1.29%93.24M | 5.68%93.09M | 15.35%93.06M | 48.59%93.08M | 48.59%93.08M | 51.72%94.46M | 43.39%88.09M |
| -Gross PPE | 2.16%99.37M | 1.81%98.45M | 1.85%97.96M | 1.25%97.27M | 8.43%96.71M | 18.63%96.18M | 52.04%95.6M | 52.04%95.6M | 54.32%96.07M | 45.18%89.19M |
| -Accumulated depreciation | -31.29%-5.3M | -38.11%-4.99M | -50.44%-4.69M | -149.69%-4.03M | -228.96%-3.61M | -682.34%-3.12M | -973.84%-2.52M | -973.84%-2.52M | ---1.62M | ---1.1M |
| Non current accounts receivable | 8.22%11.33M | -11.79%10.28M | -41.91%9.68M | -23.98%10.47M | -12.23%11.66M | 37.02%16.66M | 65.84%16.47M | 65.84%16.47M | 52.67%13.77M | 38.08%13.28M |
| Total non current assets | 1.64%105.41M | -0.96%103.75M | -6.17%102.95M | -4.18%103.71M | 3.33%104.75M | 18.19%109.72M | 50.95%109.56M | 50.95%109.56M | 51.84%108.23M | 42.67%101.37M |
| Total assets | 9.52%120.04M | 7.20%120.7M | -7.25%105.89M | -3.80%109.61M | -2.69%112.59M | -10.67%114.16M | 20.24%115.06M | 20.24%115.06M | 19.86%113.94M | 58.36%115.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.64%151.02K | -0.87%148.03K | -29.43%148.62K | -28.24%147.14K | -30.97%149.33K | -4.91%210.59K | 10.03%208.83K | 10.03%208.83K | -2.40%205.03K | 0.45%216.32K |
| -Current capital lease obligation | 2.64%151.02K | -0.87%148.03K | -29.43%148.62K | -28.24%147.14K | -30.97%149.33K | -4.91%210.59K | 10.03%208.83K | 10.03%208.83K | -2.40%205.03K | 0.45%216.32K |
| Payables | ---- | ---- | --362.44K | --628.96K | ---- | ---- | -51.71%1.34M | -51.71%1.34M | ---- | ---- |
| -accounts payable | ---- | ---- | --362.44K | --628.96K | ---- | ---- | -51.71%1.34M | -51.71%1.34M | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -76.90%164.78K | -76.90%164.78K | ---- | ---- |
| Current liabilities | 8.36%840.98K | -6.43%678.91K | -38.10%511.06K | -83.95%776.1K | -77.44%725.6K | -91.39%825.69K | -53.41%1.71M | -53.41%1.71M | 426.02%4.84M | 53.85%3.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.68%194.04K | -41.25%228.96K | -40.48%269K | -37.50%344.52K | -39.19%389.72K | -36.99%451.93K | 70.74%504.57K | 70.74%504.57K | 341.02%551.21K | 236.88%640.88K |
| -Long term capital lease obligation | -43.68%194.04K | -41.25%228.96K | -40.48%269K | -37.50%344.52K | -39.19%389.72K | -36.99%451.93K | 70.74%504.57K | 70.74%504.57K | 341.02%551.21K | 236.88%640.88K |
| Long term provisions | 7.52%4.08M | -10.85%3.81M | -13.76%3.64M | 15.86%3.8M | 28.69%4.28M | 13.45%4.23M | 13.71%3.83M | 13.71%3.83M | -3.90%3.28M | -9.69%3.32M |
| Non current deferred liabilities | 23.26%36.34M | 18.58%34.02M | 13.16%31.6M | 11.46%29.49M | 11.46%28.69M | 11.53%27.92M | --27.19M | --27.19M | --26.45M | --25.74M |
| Total non current liabilities | 20.80%40.62M | 14.11%38.06M | 8.93%35.51M | 11.05%33.63M | 12.30%33.36M | 10.59%32.6M | 760.34%31.52M | 760.34%31.52M | 756.58%30.28M | 667.47%29.7M |
| Total liabilities | 20.52%41.46M | 13.67%38.74M | 7.76%36.02M | -2.03%34.4M | 3.53%34.08M | -14.45%33.43M | 353.22%33.23M | 353.22%33.23M | 688.36%35.12M | 452.29%32.92M |
| Shareholders'equity | ||||||||||
| Share capital | 12.30%144.57M | 12.38%144.59M | 0.27%128.92M | 0.18%128.74M | 0.12%128.66M | 0.31%128.58M | 1.04%128.53M | 1.04%128.53M | 0.98%128.51M | 27.86%128.51M |
| -common stock | 12.30%144.57M | 12.38%144.59M | 0.27%128.92M | 0.18%128.74M | 0.12%128.66M | 0.31%128.58M | 1.04%128.53M | 1.04%128.53M | 0.98%128.51M | 27.86%128.51M |
| Retained earnings | -23.10%-72.54M | -17.43%-67.43M | -22.82%-64.64M | -12.26%-58.93M | -4.69%-57.42M | -2.45%-52.64M | -4.72%-51.09M | -4.72%-51.09M | -14.65%-52.49M | -22.22%-54.85M |
| Gains losses not affecting retained earnings | 21.43%6.55M | -34.06%4.79M | 16.70%5.58M | 92.63%5.39M | -20.33%7.27M | -59.82%4.78M | -55.87%4.39M | -55.87%4.39M | -69.31%2.8M | -20.49%9.12M |
| Total stockholders'equity | 4.49%78.58M | 4.39%81.95M | -13.46%69.86M | -4.59%75.2M | -5.16%78.51M | -9.00%80.73M | -7.39%81.83M | -7.39%81.83M | -13.01%78.82M | 23.36%82.78M |
| Total equity | 4.49%78.58M | 4.39%81.95M | -13.46%69.86M | -4.59%75.2M | -5.16%78.51M | -9.00%80.73M | -7.39%81.83M | -7.39%81.83M | -13.01%78.82M | 23.36%82.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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