R
Rapid Lithium Ltd
ASX:RLL
Rapid Lithium Ltd
ASX:RLL
Price:
0.026
AUD
Market Closed
Market Cap:
AU$48.6m
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R
|
Rapid Lithium Ltd
ASX:RLL
|
AU |
|
Kitex Garments Ltd
NSE:KITEX
|
IN |
Balance Sheet
Balance Sheet Decomposition
Rapid Lithium Ltd
Rapid Lithium Ltd
Balance Sheet Decomposition is not available for
Rapid Lithium Ltd
Rapid Lithium Ltd
Balance Sheet
Rapid Lithium Ltd
Rapid Lithium Ltd
Currency: AUD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
9
|
3
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
3
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
9
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
10
|
3
|
2
|
1
|
|
| PP&E Net |
5
|
5
|
6
|
11
|
14
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+3%
|
16
+183%
|
15
-7%
|
16
+10%
|
10
-38%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
7
|
9
|
17
|
|
| Total Current Liabilities |
3
|
3
|
4
|
8
|
10
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
3
N/A
|
3
+11%
|
4
+34%
|
8
+91%
|
11
+46%
|
22
+93%
|
|
| Equity | |||||||
| Common Stock |
12
|
12
|
23
|
23
|
25
|
30
|
|
| Retained Earnings |
9
|
10
|
11
|
16
|
20
|
41
|
|
| Total Equity |
3
N/A
|
3
-5%
|
12
+360%
|
7
-41%
|
5
-31%
|
12
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+3%
|
16
+183%
|
15
-7%
|
16
+10%
|
10
-38%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
104
|
111
|
111
|
129
|
241
|
732
|
|
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