RAINBOW RARE EARTHS LIMITED financials
RAINBOW RARE EARTHS LIMITED
213800HONYSAXTG6KS11 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $3.8M | $3.6M |
| Operating profit (EBIT) | -$4.1M | -$4.3M |
| Finance costs | $451.0K | $119.0K |
| Profit before tax | -$3.2M | -$4.3M |
| Income tax expense | $0 | $0 |
| Total comprehensive income | -$3.2M | -$4.3M |
| Per share | ||
| Basic EPS | $-0.49 | $-0.67 |
| Diluted EPS | $-0.49 | $-0.67 |
| Cash flow statement | ||
| Cash generated from operations | -$3.1M | -$2.8M |
| Net cash from operating activities | -$3.0M | -$2.6M |
| Net cash from investing activities | -$2.6M | -$10.6M |
| Purchase of PP&E (capex) | $505.0K | $0 |
| Net cash from financing activities | $9.5M | $5.3M |
| Repayments of borrowings | $42.0K | $77.0K |
| Lease liability payments | $70.0K | $53.0K |
| Net change in cash | $3.8M | -$8.0M |
| Balance sheet | ||
| Total assets | $22.4M | $16.3M |
| Non-current assets | $18.1M | $15.8M |
| Property, plant & equipment | $460.0K | $21.0K |
| Right-of-use assets | $251.0K | $84.0K |
| Current assets | $4.3M | $454.0K |
| Inventories | $1.0K | $1.0K |
| Trade & other receivables | $403.0K | $374.0K |
| Cash & equivalents | $3.9M | $79.0K |
| Total equity | $13.2M | $13.8M |
| — attributable to owners | $13.3M | $15.8M |
| Non-controlling interests | -$120.0K | -$2.0M |
| Non-current liabilities | $7.6M | $291.0K |
| Long-term borrowings | $85.0K | $192.0K |
| Lease liabilities (non-current) | $173.0K | $44.0K |
| Current liabilities | $1.6M | $2.1M |
| Short-term borrowings | $340.0K | $245.0K |
| Lease liabilities (current) | $89.0K | $48.0K |
| Trade & other payables | $1.2M | $1.9M |
| Derived metrics | ||
| Free cash flow | -$3.5M | -$2.6M |
| Capex coverage | -5.97× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$31.0K | -$45.0K |
| Adjustments For Depreciation Expense | $139.0K | $52.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $717.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $138.0K | $372.0K |
| Adjustments For Sharebased Payments | $707.0K | $427.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$3.2M | -$3.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$18.0K | -$87.0K |
| Comprehensive Income Attributable To Owners of Parent | -$3.1M | -$4.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $5.0K | -$4.0K |
| Finance Income | $168.0K | $141.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$117.0K | -$123.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $717.0K |
| Increase Decrease Through Change In Equity of Subsidiaries | $0 | — |
| Increase Decrease Through Exercise of Options | $0 | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $707.0K | $427.0K |
| Intangible Exploration and Evaluation Assets | $17.4M | $15.7M |
| Interest Paid Classified As Financing Activities | $20.0K | $49.0K |
| Issue of Equity | $1.5M | $5.5M |
| Issued Capital | $58.1M | $56.4M |
| Liabilities | $9.2M | $2.4M |
| Net Assets Liabilities | $13.2M | $13.8M |
| Noncurrent Provisions | $55.0K | $55.0K |
| Payments For Share Issue Costs | $53.0K | $76.0K |
| Proceeds From Issue of Ordinary Shares | $1.5M | $5.5M |
| Purchase of Exploration and Evaluation Assets | $2.1M | $10.6M |
| Research and Development Expense | $260.0K | $0 |
| Reserve of Sharebased Payments | $2.2M | $1.8M |
| Retained Earnings | -$47.1M | -$42.4M |
| Share Issue Related Cost | $53.0K | $76.0K |
Every line item above is a fact tagged in RAINBOW RARE EARTHS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.