AU Stock MarketDetailed Quotes

RLL Rapid Lithium Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed May 6 11:14 AET
2.49MMarket Cap-0.03P/E (Static)

Rapid Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-79.76%376K
-79.76%376K
-34.35%1.86M
-34.35%1.86M
-68.07%2.83M
--2.83M
--8.86M
-Cash and cash equivalents
-79.76%376K
-79.76%376K
-34.35%1.86M
-34.35%1.86M
-68.07%2.83M
--2.83M
--8.86M
Receivables
413.76%75.83K
413.76%75.83K
-96.94%14.76K
-96.94%14.76K
213.04%481.86K
--481.86K
--153.93K
-Other receivables
413.76%75.83K
413.76%75.83K
-96.94%14.76K
-96.94%14.76K
213.04%481.86K
--481.86K
--153.93K
Prepaid assets
81.59%115.88K
81.59%115.88K
-22.18%63.82K
-22.18%63.82K
-85.66%82.01K
--82.01K
--571.72K
Total current assets
-70.69%567.71K
-70.69%567.71K
-42.94%1.94M
-42.94%1.94M
-64.60%3.39M
--3.39M
--9.59M
Non current assets
Net PPE
-34.16%9.22M
-34.16%9.22M
25.54%14.01M
25.54%14.01M
85.12%11.16M
--11.16M
--6.03M
-Gross PPE
-34.16%9.22M
-34.16%9.22M
25.54%14.01M
25.54%14.01M
85.12%11.16M
--11.16M
--6.03M
Goodwill and other intangible assets
----
----
-44.05%2.67K
-44.05%2.67K
--4.77K
--4.77K
----
-Other intangible assets
----
----
-44.05%2.67K
-44.05%2.67K
--4.77K
--4.77K
----
Other non current assets
1,338.98%87.16K
1,338.98%87.16K
3.13%6.06K
3.13%6.06K
9.69%5.87K
--5.87K
--5.35K
Total non current assets
-33.58%9.31M
-33.58%9.31M
25.50%14.02M
25.50%14.02M
85.13%11.17M
--11.17M
--6.03M
Total assets
-38.08%9.88M
-38.08%9.88M
9.55%15.95M
9.55%15.95M
-6.78%14.56M
--14.56M
--15.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
81.08%16.83M
81.08%16.83M
35.64%9.3M
35.64%9.3M
93.90%6.85M
--6.85M
--3.53M
-Current debt
81.08%16.83M
81.08%16.83M
35.64%9.3M
35.64%9.3M
93.90%6.85M
--6.85M
--3.53M
Payables
175.83%2.05M
175.83%2.05M
-6.38%741.5K
-6.38%741.5K
73.43%792.04K
--792.04K
--456.68K
-accounts payable
25.46%579.46K
25.46%579.46K
-9.63%461.88K
-9.63%461.88K
90.15%511.11K
--511.11K
--268.8K
-Other payable
424.22%1.47M
424.22%1.47M
-0.47%279.62K
-0.47%279.62K
49.53%280.93K
--280.93K
--187.88K
Current liabilities
88.08%18.88M
88.08%18.88M
31.29%10.04M
31.29%10.04M
91.56%7.65M
--7.65M
--3.99M
Non current liabilities
Long term debt and capital lease obligation
--434.03K
--434.03K
----
----
----
----
----
-Long term debt
--434.03K
--434.03K
----
----
----
----
----
Long term accounts payable and other payables
--1.12M
--1.12M
----
----
0.74%5.34K
--5.34K
--5.3K
Total non current liabilities
--1.56M
--1.56M
--0
--0
0.74%5.34K
--5.34K
--5.3K
Total liabilities
103.59%20.44M
103.59%20.44M
31.20%10.04M
31.20%10.04M
91.44%7.65M
--7.65M
--4M
Shareholders'equity
Share capital
18.17%29.54M
18.17%29.54M
8.65%25M
8.65%25M
0.00%23.01M
--23.01M
--23.01M
-common stock
18.17%29.54M
18.17%29.54M
8.65%25M
8.65%25M
0.00%23.01M
--23.01M
--23.01M
Retained earnings
-90.01%-43.38M
-90.01%-43.38M
-24.88%-22.83M
-24.88%-22.83M
-35.52%-18.28M
---18.28M
---13.49M
Gains losses not affecting retained earnings
-19.69%2.09M
-19.69%2.09M
18.90%2.6M
18.90%2.6M
3.67%2.19M
--2.19M
--2.11M
Total stockholders'equity
-346.74%-11.75M
-346.74%-11.75M
-31.06%4.76M
-31.06%4.76M
-40.55%6.91M
--6.91M
--11.62M
Noncontrolling interests
3.92%1.19M
3.92%1.19M
--1.15M
--1.15M
----
----
----
Total equity
-278.60%-10.56M
-278.60%-10.56M
-14.43%5.91M
-14.43%5.91M
-40.55%6.91M
--6.91M
--11.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -79.76%376K-79.76%376K-34.35%1.86M-34.35%1.86M-68.07%2.83M--2.83M--8.86M
-Cash and cash equivalents -79.76%376K-79.76%376K-34.35%1.86M-34.35%1.86M-68.07%2.83M--2.83M--8.86M
Receivables 413.76%75.83K413.76%75.83K-96.94%14.76K-96.94%14.76K213.04%481.86K--481.86K--153.93K
-Other receivables 413.76%75.83K413.76%75.83K-96.94%14.76K-96.94%14.76K213.04%481.86K--481.86K--153.93K
Prepaid assets 81.59%115.88K81.59%115.88K-22.18%63.82K-22.18%63.82K-85.66%82.01K--82.01K--571.72K
Total current assets -70.69%567.71K-70.69%567.71K-42.94%1.94M-42.94%1.94M-64.60%3.39M--3.39M--9.59M
Non current assets
Net PPE -34.16%9.22M-34.16%9.22M25.54%14.01M25.54%14.01M85.12%11.16M--11.16M--6.03M
-Gross PPE -34.16%9.22M-34.16%9.22M25.54%14.01M25.54%14.01M85.12%11.16M--11.16M--6.03M
Goodwill and other intangible assets ---------44.05%2.67K-44.05%2.67K--4.77K--4.77K----
-Other intangible assets ---------44.05%2.67K-44.05%2.67K--4.77K--4.77K----
Other non current assets 1,338.98%87.16K1,338.98%87.16K3.13%6.06K3.13%6.06K9.69%5.87K--5.87K--5.35K
Total non current assets -33.58%9.31M-33.58%9.31M25.50%14.02M25.50%14.02M85.13%11.17M--11.17M--6.03M
Total assets -38.08%9.88M-38.08%9.88M9.55%15.95M9.55%15.95M-6.78%14.56M--14.56M--15.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 81.08%16.83M81.08%16.83M35.64%9.3M35.64%9.3M93.90%6.85M--6.85M--3.53M
-Current debt 81.08%16.83M81.08%16.83M35.64%9.3M35.64%9.3M93.90%6.85M--6.85M--3.53M
Payables 175.83%2.05M175.83%2.05M-6.38%741.5K-6.38%741.5K73.43%792.04K--792.04K--456.68K
-accounts payable 25.46%579.46K25.46%579.46K-9.63%461.88K-9.63%461.88K90.15%511.11K--511.11K--268.8K
-Other payable 424.22%1.47M424.22%1.47M-0.47%279.62K-0.47%279.62K49.53%280.93K--280.93K--187.88K
Current liabilities 88.08%18.88M88.08%18.88M31.29%10.04M31.29%10.04M91.56%7.65M--7.65M--3.99M
Non current liabilities
Long term debt and capital lease obligation --434.03K--434.03K--------------------
-Long term debt --434.03K--434.03K--------------------
Long term accounts payable and other payables --1.12M--1.12M--------0.74%5.34K--5.34K--5.3K
Total non current liabilities --1.56M--1.56M--0--00.74%5.34K--5.34K--5.3K
Total liabilities 103.59%20.44M103.59%20.44M31.20%10.04M31.20%10.04M91.44%7.65M--7.65M--4M
Shareholders'equity
Share capital 18.17%29.54M18.17%29.54M8.65%25M8.65%25M0.00%23.01M--23.01M--23.01M
-common stock 18.17%29.54M18.17%29.54M8.65%25M8.65%25M0.00%23.01M--23.01M--23.01M
Retained earnings -90.01%-43.38M-90.01%-43.38M-24.88%-22.83M-24.88%-22.83M-35.52%-18.28M---18.28M---13.49M
Gains losses not affecting retained earnings -19.69%2.09M-19.69%2.09M18.90%2.6M18.90%2.6M3.67%2.19M--2.19M--2.11M
Total stockholders'equity -346.74%-11.75M-346.74%-11.75M-31.06%4.76M-31.06%4.76M-40.55%6.91M--6.91M--11.62M
Noncontrolling interests 3.92%1.19M3.92%1.19M--1.15M--1.15M------------
Total equity -278.60%-10.56M-278.60%-10.56M-14.43%5.91M-14.43%5.91M-40.55%6.91M--6.91M--11.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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