CA Stock MarketDetailed Quotes

RR Recharge Resources Ltd

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  • 0.075
  • 0.0000.00%
15min DelayPost Market Jul 3 09:30 ET
3.81MMarket Cap-576P/E (TTM)

Recharge Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
-64.62%275.11K
-84.01%364.63K
-84.01%364.63K
7.23%566.81K
-76.22%260.1K
84.70%777.65K
64.24%2.28M
64.24%2.28M
-69.85%528.59K
-16.44%1.09M
-Cash and cash equivalents
-64.62%275.11K
-84.01%364.63K
-84.01%364.63K
7.23%566.81K
-76.22%260.1K
84.70%777.65K
64.24%2.28M
64.24%2.28M
-69.85%528.59K
-16.44%1.09M
Total current assets
-84.42%306.1K
-78.73%753.55K
-78.73%753.55K
103.57%1.45M
-3.82%1.22M
141.25%1.96M
141.48%3.54M
141.48%3.54M
-61.49%713.7K
-6.47%1.27M
Non current assets
-Long term equity investment
--1.51K
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-Other intangible assets
-4.98%6.34M
32.49%7.76M
32.49%7.76M
61.16%6.72M
80.06%6.77M
92.95%6.68M
72.27%5.86M
72.27%5.86M
21.63%4.17M
33.44%3.76M
Regulatory assets
-91.70%16.18K
23.96%228.96K
23.96%228.96K
122.84%251.94K
120.60%205.25K
141.58%194.86K
150.51%184.71K
150.51%184.71K
76.24%113.06K
120.29%93.04K
Total assets
-91.70%16.18K
23.96%228.96K
23.96%228.96K
122.84%251.94K
120.60%205.25K
141.58%194.86K
150.51%184.71K
150.51%184.71K
76.24%113.06K
120.29%93.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--116.92K
----
----
----
----
----
-Current debt
----
----
----
----
--116.92K
----
----
----
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----
-accounts payable
17.90%137.54K
-65.15%156.58K
-65.15%156.58K
--163.12K
--328.62K
--116.66K
--449.29K
--449.29K
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-Total tax payable
--1.51K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
285.98%120.3K
140.41%128.47K
140.41%128.47K
--116.96K
--8.61K
--31.17K
--53.44K
--53.44K
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-Other payable
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
--10K
--10K
Current accrued expenses
-11.14%19.54K
124.65%18.28K
124.65%18.28K
--2.7K
--81.99K
--21.99K
--8.14K
--8.14K
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Current liabilities
53.52%313.77K
-37.72%339.7K
-37.72%339.7K
30.72%317.35K
96.40%570.71K
92.57%204.39K
294.73%545.43K
294.73%545.43K
500.91%242.76K
644.74%290.58K
Non current liabilities
Non current accrued expenses
13.95%6.81M
71.07%6.8M
71.07%6.8M
96.38%5.77M
124.99%6.21M
118.31%5.98M
148.59%3.97M
148.59%3.97M
313.65%2.94M
422.90%2.76M
Long term provisions
--1.51K
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Total non current liabilities
54.25%315.28K
-37.72%339.7K
-37.72%339.7K
30.72%317.35K
96.40%570.71K
92.57%204.39K
294.73%545.43K
294.73%545.43K
500.91%242.76K
644.74%290.58K
Shareholders'equity
Share capital
22.49%29.32M
42.40%27.86M
42.40%27.86M
74.63%26.15M
78.76%24.24M
90.07%23.93M
69.19%19.56M
69.19%19.56M
28.75%14.97M
33.97%13.56M
-common stock
22.49%29.32M
42.40%27.86M
42.40%27.86M
74.63%26.15M
78.76%24.24M
90.07%23.93M
69.19%19.56M
69.19%19.56M
28.75%14.97M
33.97%13.56M
Noncontrolling interests
--45.93K
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Total equity
-9.79%7.17M
0.47%7.56M
0.47%7.56M
97.52%7.23M
84.26%7.43M
123.23%7.95M
145.51%7.53M
145.51%7.53M
42.80%3.66M
114.46%4.03M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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 -64.62%275.11K-84.01%364.63K-84.01%364.63K7.23%566.81K-76.22%260.1K84.70%777.65K64.24%2.28M64.24%2.28M-69.85%528.59K-16.44%1.09M
-Cash and cash equivalents -64.62%275.11K-84.01%364.63K-84.01%364.63K7.23%566.81K-76.22%260.1K84.70%777.65K64.24%2.28M64.24%2.28M-69.85%528.59K-16.44%1.09M
Total current assets -84.42%306.1K-78.73%753.55K-78.73%753.55K103.57%1.45M-3.82%1.22M141.25%1.96M141.48%3.54M141.48%3.54M-61.49%713.7K-6.47%1.27M
Non current assets
-Long term equity investment --1.51K------------------------------------
-Other intangible assets -4.98%6.34M32.49%7.76M32.49%7.76M61.16%6.72M80.06%6.77M92.95%6.68M72.27%5.86M72.27%5.86M21.63%4.17M33.44%3.76M
Regulatory assets -91.70%16.18K23.96%228.96K23.96%228.96K122.84%251.94K120.60%205.25K141.58%194.86K150.51%184.71K150.51%184.71K76.24%113.06K120.29%93.04K
Total assets -91.70%16.18K23.96%228.96K23.96%228.96K122.84%251.94K120.60%205.25K141.58%194.86K150.51%184.71K150.51%184.71K76.24%113.06K120.29%93.04K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------116.92K--------------------
-Current debt ------------------116.92K--------------------
-accounts payable 17.90%137.54K-65.15%156.58K-65.15%156.58K--163.12K--328.62K--116.66K--449.29K--449.29K--------
-Total tax payable --1.51K--0--0--0--0--0--0--0--0--0
-Due to related parties current 285.98%120.3K140.41%128.47K140.41%128.47K--116.96K--8.61K--31.17K--53.44K--53.44K--------
-Other payable 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K--10K--10K
Current accrued expenses -11.14%19.54K124.65%18.28K124.65%18.28K--2.7K--81.99K--21.99K--8.14K--8.14K--------
Current liabilities 53.52%313.77K-37.72%339.7K-37.72%339.7K30.72%317.35K96.40%570.71K92.57%204.39K294.73%545.43K294.73%545.43K500.91%242.76K644.74%290.58K
Non current liabilities
Non current accrued expenses 13.95%6.81M71.07%6.8M71.07%6.8M96.38%5.77M124.99%6.21M118.31%5.98M148.59%3.97M148.59%3.97M313.65%2.94M422.90%2.76M
Long term provisions --1.51K------------------------------------
Total non current liabilities 54.25%315.28K-37.72%339.7K-37.72%339.7K30.72%317.35K96.40%570.71K92.57%204.39K294.73%545.43K294.73%545.43K500.91%242.76K644.74%290.58K
Shareholders'equity
Share capital 22.49%29.32M42.40%27.86M42.40%27.86M74.63%26.15M78.76%24.24M90.07%23.93M69.19%19.56M69.19%19.56M28.75%14.97M33.97%13.56M
-common stock 22.49%29.32M42.40%27.86M42.40%27.86M74.63%26.15M78.76%24.24M90.07%23.93M69.19%19.56M69.19%19.56M28.75%14.97M33.97%13.56M
Noncontrolling interests --45.93K------------------------------------
Total equity -9.79%7.17M0.47%7.56M0.47%7.56M97.52%7.23M84.26%7.43M123.23%7.95M145.51%7.53M145.51%7.53M42.80%3.66M114.46%4.03M

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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