CA Stock MarketDetailed Quotes

RYE Rhyolite Resources Ltd

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Sep 16 16:00 ET
8.04MMarket Cap-37500P/E (TTM)

Rhyolite Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.44%6.46M
-12.25%6.49M
-23.90%6.49M
-23.90%6.49M
-47.21%6.12M
-53.37%6.36M
-54.26%7.4M
-55.24%8.53M
-55.24%8.53M
204.01%11.59M
-Cash and cash equivalents
1.44%6.46M
-12.25%6.49M
-23.90%6.49M
-23.90%6.49M
-47.21%6.12M
-53.37%6.36M
-54.26%7.4M
-55.24%8.53M
-55.24%8.53M
204.01%11.59M
-Accounts receivable
----
----
----
----
----
----
----
----
----
151.54%104.54K
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--361.55K
--361.55K
----
Total current assets
-7.82%6.46M
-16.68%6.5M
-30.20%6.5M
-30.20%6.5M
-44.61%6.5M
-49.14%7.01M
-52.07%7.81M
-51.55%9.31M
-51.55%9.31M
199.54%11.73M
Non current assets
-Accumulated depreciation
98.89%-1.39K
98.89%-1.19K
98.88%-991
98.88%-991
98.81%-793
-182.24%-125.34K
-1,182.52%-107.03K
---88.71K
---88.71K
---66.66K
-Long term equity investment
----
----
----
----
----
-23.76%171.3K
-21.71%185.48K
--199.3K
--199.3K
--212.15K
Regulatory assets
-96.38%3.6K
-84.92%9.24K
-96.78%3.52K
-96.78%3.52K
-3.40%100.99K
71.43%99.51K
15.12%61.26K
65.61%109.2K
65.61%109.2K
151.54%104.54K
Total assets
-93.82%3.6K
--9.24K
-96.78%3.52K
-96.78%3.52K
--89.73K
--58.25K
--0
--109.2K
--109.2K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
16.36%53.38K
16.59%51.43K
--49.53K
--49.53K
--47.68K
-Current capital lease obligation
----
----
--0
--0
--0
16.36%53.38K
16.59%51.43K
--49.53K
--49.53K
--47.68K
-accounts payable
-93.75%17.88K
49.83%82.34K
-85.58%24.84K
-85.58%24.84K
-85.56%53.94K
-13.85%285.81K
-92.03%54.96K
-66.86%172.29K
-66.86%172.29K
41.82%373.59K
-Total tax payable
--0
--0
--0
--0
--0
-23.76%171.3K
-21.71%185.48K
--199.3K
--199.3K
--212.15K
Current accrued expenses
--0
--0
-97.48%50K
-97.48%50K
--0
37.01%109.94K
711.92%1.06M
3,540.24%1.99M
3,540.24%1.99M
--68.32K
Current liabilities
-96.02%17.88K
-93.10%82.34K
-96.61%74.84K
-96.61%74.84K
-88.98%53.94K
-1.91%449.12K
38.16%1.19M
284.31%2.21M
284.31%2.21M
68.95%489.59K
Non current liabilities
-Long term debt
----
----
--0
--0
--0
-23.76%171.3K
-21.71%185.48K
--199.3K
--199.3K
--212.15K
Non current accrued expenses
-99.61%991
-99.56%1.19K
-99.52%1.39K
-99.52%1.39K
-99.53%1.59K
-28.34%253.41K
-25.56%271.72K
539.54%290.04K
539.54%290.04K
2,952.73%337.63K
Total non current liabilities
-97.12%17.88K
-94.03%82.34K
-96.89%74.84K
-96.89%74.84K
-92.31%53.94K
-9.10%620.43K
25.27%1.38M
319.00%2.41M
319.00%2.41M
142.16%701.74K
Shareholders'equity
Share capital
4.70%39.91M
4.70%39.91M
-1.01%39.91M
-1.01%39.91M
-5.46%38.12M
-2.80%38.12M
-2.80%38.12M
2.97%40.32M
2.97%40.32M
82.08%40.32M
-common stock
4.70%39.91M
4.70%39.91M
-1.01%39.91M
-1.01%39.91M
-5.46%38.12M
-2.80%38.12M
-2.80%38.12M
2.97%40.32M
2.97%40.32M
82.08%40.32M
Retained earnings
----
----
--0
--0
--280K
--517.3K
--280K
--280K
--280K
----
Gains losses not affecting retained earnings
0.00%479.78K
0.00%479.78K
0.00%479.78K
0.00%479.78K
-83.74%479.78K
-84.52%479.78K
-77.49%479.78K
-58.94%479.78K
-58.94%479.78K
1,559.90%2.95M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
52.45%12.44M
Total equity
-11.02%6.46M
-19.47%6.51M
-32.29%6.5M
-32.29%6.5M
-73.48%6.5M
-72.00%7.26M
-70.80%8.08M
-66.07%9.6M
-66.07%9.6M
102.76%24.52M
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.44%6.46M-12.25%6.49M-23.90%6.49M-23.90%6.49M-47.21%6.12M-53.37%6.36M-54.26%7.4M-55.24%8.53M-55.24%8.53M204.01%11.59M
-Cash and cash equivalents 1.44%6.46M-12.25%6.49M-23.90%6.49M-23.90%6.49M-47.21%6.12M-53.37%6.36M-54.26%7.4M-55.24%8.53M-55.24%8.53M204.01%11.59M
-Accounts receivable ------------------------------------151.54%104.54K
Holding assets for sale ----------0--0--0--0--0--361.55K--361.55K----
Total current assets -7.82%6.46M-16.68%6.5M-30.20%6.5M-30.20%6.5M-44.61%6.5M-49.14%7.01M-52.07%7.81M-51.55%9.31M-51.55%9.31M199.54%11.73M
Non current assets
-Accumulated depreciation 98.89%-1.39K98.89%-1.19K98.88%-99198.88%-99198.81%-793-182.24%-125.34K-1,182.52%-107.03K---88.71K---88.71K---66.66K
-Long term equity investment ---------------------23.76%171.3K-21.71%185.48K--199.3K--199.3K--212.15K
Regulatory assets -96.38%3.6K-84.92%9.24K-96.78%3.52K-96.78%3.52K-3.40%100.99K71.43%99.51K15.12%61.26K65.61%109.2K65.61%109.2K151.54%104.54K
Total assets -93.82%3.6K--9.24K-96.78%3.52K-96.78%3.52K--89.73K--58.25K--0--109.2K--109.2K----
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------16.36%53.38K16.59%51.43K--49.53K--49.53K--47.68K
-Current capital lease obligation ----------0--0--016.36%53.38K16.59%51.43K--49.53K--49.53K--47.68K
-accounts payable -93.75%17.88K49.83%82.34K-85.58%24.84K-85.58%24.84K-85.56%53.94K-13.85%285.81K-92.03%54.96K-66.86%172.29K-66.86%172.29K41.82%373.59K
-Total tax payable --0--0--0--0--0-23.76%171.3K-21.71%185.48K--199.3K--199.3K--212.15K
Current accrued expenses --0--0-97.48%50K-97.48%50K--037.01%109.94K711.92%1.06M3,540.24%1.99M3,540.24%1.99M--68.32K
Current liabilities -96.02%17.88K-93.10%82.34K-96.61%74.84K-96.61%74.84K-88.98%53.94K-1.91%449.12K38.16%1.19M284.31%2.21M284.31%2.21M68.95%489.59K
Non current liabilities
-Long term debt ----------0--0--0-23.76%171.3K-21.71%185.48K--199.3K--199.3K--212.15K
Non current accrued expenses -99.61%991-99.56%1.19K-99.52%1.39K-99.52%1.39K-99.53%1.59K-28.34%253.41K-25.56%271.72K539.54%290.04K539.54%290.04K2,952.73%337.63K
Total non current liabilities -97.12%17.88K-94.03%82.34K-96.89%74.84K-96.89%74.84K-92.31%53.94K-9.10%620.43K25.27%1.38M319.00%2.41M319.00%2.41M142.16%701.74K
Shareholders'equity
Share capital 4.70%39.91M4.70%39.91M-1.01%39.91M-1.01%39.91M-5.46%38.12M-2.80%38.12M-2.80%38.12M2.97%40.32M2.97%40.32M82.08%40.32M
-common stock 4.70%39.91M4.70%39.91M-1.01%39.91M-1.01%39.91M-5.46%38.12M-2.80%38.12M-2.80%38.12M2.97%40.32M2.97%40.32M82.08%40.32M
Retained earnings ----------0--0--280K--517.3K--280K--280K--280K----
Gains losses not affecting retained earnings 0.00%479.78K0.00%479.78K0.00%479.78K0.00%479.78K-83.74%479.78K-84.52%479.78K-77.49%479.78K-58.94%479.78K-58.94%479.78K1,559.90%2.95M
Noncontrolling interests ------------------------------------52.45%12.44M
Total equity -11.02%6.46M-19.47%6.51M-32.29%6.5M-32.29%6.5M-73.48%6.5M-72.00%7.26M-70.80%8.08M-66.07%9.6M-66.07%9.6M102.76%24.52M

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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