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Rock Tech Lithium Inc (DE:RJIB)
FRANKFURT:RJIB
Rock Tech Lithium (RJIB) Financial Statements
8 Followers
Rock Tech Lithium Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | £ -10.06M | £ -5.44M | £ -6.46M | £ -12.17M | £ -12.85M |
| EBITDA | £ -9.95M | £ -5.34M | £ -6.31M | £ -12.05M | - |
| Net Income Common Stockholders | £ -10.01M | £ -5.40M | £ -6.77M | £ -12.18M | £ -12.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 14.71M | £ 13.70M | £ 20.41M | £ 0.00 | £ 34.84M |
| Total Assets | £ 46.85M | £ 44.49M | £ 50.38M | £ 29.81M | £ 64.97M |
| Total Debt | £ 749.91K | £ 790.03K | £ 924.58K | £ 971.59K | £ 1.02M |
| Net Debt | £ -13.96M | £ -12.91M | £ -19.49M | £ 971.59K | £ -33.82M |
| Total Liabilities | £ 5.42M | £ 4.81M | £ 6.10M | £ 9.47M | £ 8.65M |
| Stockholders Equity | £ 41.42M | £ 39.68M | £ 44.28M | £ 50.52M | £ 56.31M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -4.80M | - | £ -9.36M | £ -10.32M | £ -17.17M |
| Operating Cash Flow | £ -3.68M | - | £ -8.15M | £ -8.56M | £ -15.09M |
| Investing Cash Flow | £ 2.82M | - | £ -1.21M | £ -1.76M | £ -2.76M |
| Financing Cash Flow | £ 5.90M | - | £ -57.55K | £ 5.59M | £ 10.58M |