AU Stock MarketDetailed Quotes

REC Recharge Metals Ltd

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed May 22 16:00 AET
5.59MMarket Cap-1333P/E (Static)

Recharge Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
9.34%2.57M
9.34%2.57M
--2.35M
-51.75%2.35M
--4.87M
-Cash and cash equivalents
9.34%2.57M
9.34%2.57M
--2.35M
-51.75%2.35M
--4.87M
-Accounts receivable
----
----
----
----
--4.34K
-Other receivables
--586.5K
--586.5K
----
----
----
Total current assets
1.27%2.68M
1.27%2.68M
--2.65M
-45.68%2.65M
--4.88M
Non current assets
-Accumulated depreciation
---108.22K
---108.22K
----
----
----
-Long term equity investment
--67.49K
--67.49K
----
----
----
Regulatory assets
-85.90%40.54K
-85.90%40.54K
--287.54K
6,525.32%287.54K
--4.34K
Liabilities
Current liabilities
Current debt and capital lease obligation
--52.25K
--52.25K
----
----
----
-Current capital lease obligation
--52.25K
--52.25K
----
----
----
-accounts payable
-31.44%215.37K
-31.44%215.37K
--314.15K
125.60%314.15K
--139.25K
-Total tax payable
--67.49K
--67.49K
--0
--0
--0
-Other payable
--22.83K
--22.83K
----
----
----
Current liabilities
156.73%860.02K
156.73%860.02K
--334.99K
140.57%334.99K
--139.25K
Non current liabilities
-Long term debt
--67.49K
--67.49K
----
----
----
Non current accrued expenses
385.39%11.84M
385.39%11.84M
--2.44M
153.60%2.44M
--961.64K
Preferred securities outside stock equity
-71.68%5.9K
-71.68%5.9K
--20.83K
--20.83K
----
Total non current liabilities
176.88%927.51K
176.88%927.51K
--334.99K
140.57%334.99K
--139.25K
Shareholders'equity
Share capital
142.95%13.19M
142.95%13.19M
--5.43M
-0.72%5.43M
--5.47M
-common stock
142.95%13.19M
142.95%13.19M
--5.43M
-0.72%5.43M
--5.47M
Gains losses not affecting retained earnings
416.71%3.38M
416.71%3.38M
--653.97K
0.00%653.97K
--653.97K
Total equity
185.81%14.54M
185.81%14.54M
--5.09M
-12.86%5.09M
--5.84M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 9.34%2.57M9.34%2.57M--2.35M-51.75%2.35M--4.87M
-Cash and cash equivalents 9.34%2.57M9.34%2.57M--2.35M-51.75%2.35M--4.87M
-Accounts receivable ------------------4.34K
-Other receivables --586.5K--586.5K------------
Total current assets 1.27%2.68M1.27%2.68M--2.65M-45.68%2.65M--4.88M
Non current assets
-Accumulated depreciation ---108.22K---108.22K------------
-Long term equity investment --67.49K--67.49K------------
Regulatory assets -85.90%40.54K-85.90%40.54K--287.54K6,525.32%287.54K--4.34K
Liabilities
Current liabilities
Current debt and capital lease obligation --52.25K--52.25K------------
-Current capital lease obligation --52.25K--52.25K------------
-accounts payable -31.44%215.37K-31.44%215.37K--314.15K125.60%314.15K--139.25K
-Total tax payable --67.49K--67.49K--0--0--0
-Other payable --22.83K--22.83K------------
Current liabilities 156.73%860.02K156.73%860.02K--334.99K140.57%334.99K--139.25K
Non current liabilities
-Long term debt --67.49K--67.49K------------
Non current accrued expenses 385.39%11.84M385.39%11.84M--2.44M153.60%2.44M--961.64K
Preferred securities outside stock equity -71.68%5.9K-71.68%5.9K--20.83K--20.83K----
Total non current liabilities 176.88%927.51K176.88%927.51K--334.99K140.57%334.99K--139.25K
Shareholders'equity
Share capital 142.95%13.19M142.95%13.19M--5.43M-0.72%5.43M--5.47M
-common stock 142.95%13.19M142.95%13.19M--5.43M-0.72%5.43M--5.47M
Gains losses not affecting retained earnings 416.71%3.38M416.71%3.38M--653.97K0.00%653.97K--653.97K
Total equity 185.81%14.54M185.81%14.54M--5.09M-12.86%5.09M--5.84M

Analysis

Analyst Rating

No Data

Price Target

No Data

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