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RLL Rapid Lithium Ltd
- 0.004
- 0.0000.00%
20min DelayTrading Feb 27 11:18 AET
4.13MMarket Cap-0.13P/E (Static)
0.004High0.004Low18.50MVolume0.004Open0.004Pre Close74.01KTurnover0.01052wk High4.18%Turnover Ratio1.03BShares0.00252wk Low-0.096EPS TTM1.77MFloat Cap0.010Historical HighLossP/E (Static)442.96MShs Float0.002Historical Low-0.031EPS LYR0.00%Amplitude--Dividend TTM-0.29P/B1Lot Size--Div YieldTTM
Rapid Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | -34.35%1.86M | --1.86M | -68.07%2.83M | --8.86M |
| -Cash and cash equivalents | -34.35%1.86M | --1.86M | -68.07%2.83M | --8.86M |
| Receivables | -96.94%14.76K | --14.76K | 213.04%481.86K | --153.93K |
| -Other receivables | -96.94%14.76K | --14.76K | 213.04%481.86K | --153.93K |
| Prepaid assets | -22.18%63.82K | --63.82K | -85.66%82.01K | --571.72K |
| Total current assets | -42.94%1.94M | --1.94M | -64.60%3.39M | --9.59M |
| Non current assets | ||||
| Net PPE | 25.54%14.01M | --14.01M | 85.12%11.16M | --6.03M |
| -Gross PPE | 25.54%14.01M | --14.01M | 85.12%11.16M | --6.03M |
| Goodwill and other intangible assets | -44.05%2.67K | --2.67K | --4.77K | ---- |
| -Other intangible assets | -44.05%2.67K | --2.67K | --4.77K | ---- |
| Other non current assets | 3.13%6.06K | --6.06K | 9.69%5.87K | --5.35K |
| Total non current assets | 25.50%14.02M | --14.02M | 85.13%11.17M | --6.03M |
| Total assets | 9.55%15.95M | --15.95M | -6.78%14.56M | --15.62M |
| Liabilities | ||||
| Current liabilities | ||||
| Current debt and capital lease obligation | 35.64%9.3M | --9.3M | 93.90%6.85M | --3.53M |
| -Current debt | 35.64%9.3M | --9.3M | 93.90%6.85M | --3.53M |
| Payables | -6.38%741.5K | --741.5K | 73.43%792.04K | --456.68K |
| -accounts payable | -9.63%461.88K | --461.88K | 90.15%511.11K | --268.8K |
| -Other payable | -0.47%279.62K | --279.62K | 49.53%280.93K | --187.88K |
| Current liabilities | 31.29%10.04M | --10.04M | 91.56%7.65M | --3.99M |
| Non current liabilities | ||||
| Long term accounts payable and other payables | ---- | ---- | 0.74%5.34K | --5.3K |
| Total non current liabilities | --0 | --0 | 0.74%5.34K | --5.3K |
| Total liabilities | 31.20%10.04M | --10.04M | 91.44%7.65M | --4M |
| Shareholders'equity | ||||
| Share capital | 8.65%25M | --25M | 0.00%23.01M | --23.01M |
| -common stock | 8.65%25M | --25M | 0.00%23.01M | --23.01M |
| Retained earnings | -24.88%-22.83M | ---22.83M | -35.52%-18.28M | ---13.49M |
| Gains losses not affecting retained earnings | 18.90%2.6M | --2.6M | 3.67%2.19M | --2.11M |
| Total stockholders'equity | -31.06%4.76M | --4.76M | -40.55%6.91M | --11.62M |
| Noncontrolling interests | --1.15M | --1.15M | ---- | ---- |
| Total equity | -14.43%5.91M | --5.91M | -40.55%6.91M | --11.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |