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4
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5
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AU Stock MarketDetailed Quotes
RLL Rapid Lithium Ltd
- 0.002
- 0.0000.00%
20min DelayNot Open May 6 11:14 AET
2.49MMarket Cap-0.03P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio1.24BShares0.00252wk Low-0.07EPS TTM1.57MFloat Cap0.010Historical HighLossP/E (Static)786.96MShs Float0.002Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-0.22P/B1Lot Size--Div YieldTTM
Rapid Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 16 | 676 | ||
| Other cash income from operating activities | --16 | ---- | ---- | --676 |
| Cash paid | -15.93%-1.89M | 3.52%-1.63M | 16.13%-1.69M | -2.02M |
| Payments to suppliers for goods and services | -15.93%-1.89M | 3.52%-1.63M | 16.13%-1.69M | ---2.02M |
| Direct interest received | -87.85%1.26K | 11,010.75%10.33K | --93 | ---- |
| Operating cash flow | -16.59%-1.89M | 4.13%-1.62M | 16.11%-1.69M | ---2.02M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 37.59%-835.53K | 69.33%-1.34M | -247.08%-4.37M | -1.26M |
| Capital expenditure reported | 58.30%-558.29K | 69.14%-1.34M | -246.16%-4.34M | ---1.25M |
| Net PPE purchase and sale | ---- | ---- | -242.60%-14.77K | ---4.31K |
| Net intangibles purchas and sale | ---- | ---- | ---11.79K | ---- |
| Net other investing changes | ---277.24K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 37.59%-835.53K | 69.33%-1.34M | -247.08%-4.37M | ---1.26M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -39.51%1.2M | 19,256.85%1.99M | -100.09%-10.38K | 12.01M |
| Net issuance payments of debt | ---- | ---- | ---- | ---84.39K |
| Net common stock issuance | -39.51%1.2M | 19,256.85%1.99M | -100.09%-10.38K | --12.1M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -39.51%1.2M | 19,256.85%1.99M | -100.09%-10.38K | --12.01M |
| Net cash flow | ||||
| Beginning cash position | -34.35%1.86M | -68.07%2.83M | 116,062.53%8.86M | --7.63K |
| Current changes in cash | -56.81%-1.52M | 83.99%-971.27K | -169.44%-6.07M | --8.74M |
| Effect of exchange rate changes | 5,077.28%40.96K | -102.42%-823 | -71.27%33.97K | --118.27K |
| End cash Position | -79.76%376K | -34.35%1.86M | -68.07%2.83M | --8.86M |
| Free cash from | 17.27%-2.45M | 51.12%-2.96M | -84.99%-6.06M | ---3.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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