AU Stock MarketDetailed Quotes

Recharge Metals Ltd (REC)

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  • 0.028
  • +0.001+3.70%
20min DelayMarket Closed May 15 13:50 AET
31.35MMarket Cap-2.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Recharge Metals Ltd (REC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
15.34%1.67M
15.34%1.67M
-43.77%1.45M
-43.77%1.45M
9.34%2.57M
9.34%2.57M
--2.35M
-51.75%2.35M
--4.87M
-Cash and cash equivalents
15.34%1.67M
15.34%1.67M
-43.77%1.45M
-43.77%1.45M
9.34%2.57M
9.34%2.57M
--2.35M
-51.75%2.35M
--4.87M
Receivables
-48.41%64.1K
-48.41%64.1K
206.55%124.26K
206.55%124.26K
-85.90%40.54K
-85.90%40.54K
--287.54K
6,525.32%287.54K
--4.34K
-Accounts receivable
51.52%64.1K
51.52%64.1K
--42.31K
--42.31K
----
----
----
----
--4.34K
-Other receivables
----
----
102.18%81.96K
102.18%81.96K
-85.90%40.54K
-85.90%40.54K
--287.54K
--287.54K
----
Prepaid assets
----
----
----
----
564.74%71.63K
564.74%71.63K
--10.78K
--10.78K
----
Total current assets
10.29%1.73M
10.29%1.73M
-41.49%1.57M
-41.49%1.57M
1.27%2.68M
1.27%2.68M
--2.65M
-45.68%2.65M
--4.88M
Non current assets
Net PPE
-5.20%12.01M
-5.20%12.01M
6.99%12.67M
6.99%12.67M
385.39%11.84M
385.39%11.84M
--2.44M
153.60%2.44M
--961.64K
-Gross PPE
-6.06%12.01M
-6.06%12.01M
7.00%12.78M
7.00%12.78M
389.83%11.95M
389.83%11.95M
--2.44M
153.60%2.44M
--961.64K
-Accumulated depreciation
----
----
-7.07%-115.88K
-7.07%-115.88K
---108.22K
---108.22K
----
----
----
Other non current assets
----
----
----
----
--22.83K
--22.83K
----
----
----
Total non current assets
-5.20%12.01M
-5.20%12.01M
6.79%12.67M
6.79%12.67M
386.33%11.86M
386.33%11.86M
--2.44M
153.60%2.44M
--961.64K
Total assets
-3.49%13.74M
-3.49%13.74M
-2.12%14.24M
-2.12%14.24M
185.81%14.54M
185.81%14.54M
--5.09M
-12.86%5.09M
--5.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
19.82%62.6K
19.82%62.6K
--52.25K
--52.25K
----
----
----
-Current capital lease obligation
----
----
19.82%62.6K
19.82%62.6K
--52.25K
--52.25K
----
----
----
Payables
-78.95%149.05K
-78.95%149.05K
-11.70%708.09K
-11.70%708.09K
155.25%801.87K
155.25%801.87K
--314.15K
125.60%314.15K
--139.25K
-accounts payable
-34.60%90.06K
-34.60%90.06K
-36.06%137.7K
-36.06%137.7K
-31.44%215.37K
-31.44%215.37K
--314.15K
125.60%314.15K
--139.25K
-Other payable
-89.66%59K
-89.66%59K
-2.75%570.39K
-2.75%570.39K
--586.5K
--586.5K
----
----
----
Current provisions
--50.57K
--50.57K
----
----
----
----
--20.83K
--20.83K
----
Pension and other retirement benefit plans
----
----
371.68%27.83K
371.68%27.83K
-71.68%5.9K
-71.68%5.9K
--20.83K
--20.83K
----
Current liabilities
-75.00%199.63K
-75.00%199.63K
-7.15%798.52K
-7.15%798.52K
156.73%860.02K
156.73%860.02K
--334.99K
140.57%334.99K
--139.25K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--67.49K
--67.49K
----
----
----
-Long term capital lease obligation
----
----
----
----
--67.49K
--67.49K
----
----
----
Total non current liabilities
--0
--0
--0
--0
--67.49K
--67.49K
--0
--0
--0
Total liabilities
-75.00%199.63K
-75.00%199.63K
-13.91%798.52K
-13.91%798.52K
176.88%927.51K
176.88%927.51K
--334.99K
140.57%334.99K
--139.25K
Shareholders'equity
Share capital
18.60%17.59M
18.60%17.59M
12.45%14.83M
12.45%14.83M
142.95%13.19M
142.95%13.19M
--5.43M
-0.72%5.43M
--5.47M
-common stock
18.60%17.59M
18.60%17.59M
12.45%14.83M
12.45%14.83M
142.95%13.19M
142.95%13.19M
--5.43M
-0.72%5.43M
--5.47M
Retained earnings
-57.22%-7.57M
-57.22%-7.57M
-63.18%-4.82M
-63.18%-4.82M
-122.10%-2.95M
-122.10%-2.95M
---1.33M
-214.89%-1.33M
---422.12K
Gains losses not affecting retained earnings
2.92%3.52M
2.92%3.52M
1.31%3.42M
1.31%3.42M
416.71%3.38M
416.71%3.38M
--653.97K
0.00%653.97K
--653.97K
Total stockholders'equity
0.76%13.54M
0.76%13.54M
-1.31%13.44M
-1.31%13.44M
186.44%13.62M
186.44%13.62M
--4.75M
-16.61%4.75M
--5.7M
Total equity
0.76%13.54M
0.76%13.54M
-1.31%13.44M
-1.31%13.44M
186.44%13.62M
186.44%13.62M
--4.75M
-16.61%4.75M
--5.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 15.34%1.67M15.34%1.67M-43.77%1.45M-43.77%1.45M9.34%2.57M9.34%2.57M--2.35M-51.75%2.35M--4.87M
-Cash and cash equivalents 15.34%1.67M15.34%1.67M-43.77%1.45M-43.77%1.45M9.34%2.57M9.34%2.57M--2.35M-51.75%2.35M--4.87M
Receivables -48.41%64.1K-48.41%64.1K206.55%124.26K206.55%124.26K-85.90%40.54K-85.90%40.54K--287.54K6,525.32%287.54K--4.34K
-Accounts receivable 51.52%64.1K51.52%64.1K--42.31K--42.31K------------------4.34K
-Other receivables --------102.18%81.96K102.18%81.96K-85.90%40.54K-85.90%40.54K--287.54K--287.54K----
Prepaid assets ----------------564.74%71.63K564.74%71.63K--10.78K--10.78K----
Total current assets 10.29%1.73M10.29%1.73M-41.49%1.57M-41.49%1.57M1.27%2.68M1.27%2.68M--2.65M-45.68%2.65M--4.88M
Non current assets
Net PPE -5.20%12.01M-5.20%12.01M6.99%12.67M6.99%12.67M385.39%11.84M385.39%11.84M--2.44M153.60%2.44M--961.64K
-Gross PPE -6.06%12.01M-6.06%12.01M7.00%12.78M7.00%12.78M389.83%11.95M389.83%11.95M--2.44M153.60%2.44M--961.64K
-Accumulated depreciation ---------7.07%-115.88K-7.07%-115.88K---108.22K---108.22K------------
Other non current assets ------------------22.83K--22.83K------------
Total non current assets -5.20%12.01M-5.20%12.01M6.79%12.67M6.79%12.67M386.33%11.86M386.33%11.86M--2.44M153.60%2.44M--961.64K
Total assets -3.49%13.74M-3.49%13.74M-2.12%14.24M-2.12%14.24M185.81%14.54M185.81%14.54M--5.09M-12.86%5.09M--5.84M
Liabilities
Current liabilities
Current debt and capital lease obligation --------19.82%62.6K19.82%62.6K--52.25K--52.25K------------
-Current capital lease obligation --------19.82%62.6K19.82%62.6K--52.25K--52.25K------------
Payables -78.95%149.05K-78.95%149.05K-11.70%708.09K-11.70%708.09K155.25%801.87K155.25%801.87K--314.15K125.60%314.15K--139.25K
-accounts payable -34.60%90.06K-34.60%90.06K-36.06%137.7K-36.06%137.7K-31.44%215.37K-31.44%215.37K--314.15K125.60%314.15K--139.25K
-Other payable -89.66%59K-89.66%59K-2.75%570.39K-2.75%570.39K--586.5K--586.5K------------
Current provisions --50.57K--50.57K------------------20.83K--20.83K----
Pension and other retirement benefit plans --------371.68%27.83K371.68%27.83K-71.68%5.9K-71.68%5.9K--20.83K--20.83K----
Current liabilities -75.00%199.63K-75.00%199.63K-7.15%798.52K-7.15%798.52K156.73%860.02K156.73%860.02K--334.99K140.57%334.99K--139.25K
Non current liabilities
Long term debt and capital lease obligation ------------------67.49K--67.49K------------
-Long term capital lease obligation ------------------67.49K--67.49K------------
Total non current liabilities --0--0--0--0--67.49K--67.49K--0--0--0
Total liabilities -75.00%199.63K-75.00%199.63K-13.91%798.52K-13.91%798.52K176.88%927.51K176.88%927.51K--334.99K140.57%334.99K--139.25K
Shareholders'equity
Share capital 18.60%17.59M18.60%17.59M12.45%14.83M12.45%14.83M142.95%13.19M142.95%13.19M--5.43M-0.72%5.43M--5.47M
-common stock 18.60%17.59M18.60%17.59M12.45%14.83M12.45%14.83M142.95%13.19M142.95%13.19M--5.43M-0.72%5.43M--5.47M
Retained earnings -57.22%-7.57M-57.22%-7.57M-63.18%-4.82M-63.18%-4.82M-122.10%-2.95M-122.10%-2.95M---1.33M-214.89%-1.33M---422.12K
Gains losses not affecting retained earnings 2.92%3.52M2.92%3.52M1.31%3.42M1.31%3.42M416.71%3.38M416.71%3.38M--653.97K0.00%653.97K--653.97K
Total stockholders'equity 0.76%13.54M0.76%13.54M-1.31%13.44M-1.31%13.44M186.44%13.62M186.44%13.62M--4.75M-16.61%4.75M--5.7M
Total equity 0.76%13.54M0.76%13.54M-1.31%13.44M-1.31%13.44M186.44%13.62M186.44%13.62M--4.75M-16.61%4.75M--5.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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