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CA Stock MarketDetailed Quotes
RIO Rio2 Ltd
- 1.030
- +0.010+0.98%
15min DelayTrading Apr 25 09:34 ET
437.25MMarket Cap0.00P/E (TTM)
1.030High1.010Low151.23KVolume1.020Open1.020Pre Close154.04KTurnover1.03052wk High0.04%Turnover Ratio424.52MShares0.43552wk Low--EPS TTM400.41MFloat Cap637.455Historical High0.00P/E (Static)388.75MShs Float0.008Historical Low--EPS LYR1.96%Amplitude--Dividend TTM2.52P/B1Lot Size--Div YieldTTM
Rio2 Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 879.31%45.01M | 879.31%45.01M | 161.45%14.4M | 120.68%16.69M | -35.11%2.61M | -2.74%4.6M | -2.74%4.6M | 4.24%5.51M | -44.45%7.56M | -88.07%4.02M |
| -Cash and cash equivalents | 879.31%45.01M | 879.31%45.01M | 162.81%14.35M | 121.41%16.64M | -35.52%2.56M | -1.79%4.6M | -1.79%4.6M | 4.28%5.46M | -44.60%7.52M | -88.19%3.98M |
| -Short term investments | ---- | ---- | 0.00%46K | 0.00%46K | 0.00%46K | ---- | ---- | 0.00%46K | 0.00%46K | 0.00%46K |
| Receivables | 453.85%72K | 453.85%72K | -82.84%11.5K | -14.94%63.88K | 31.95%88.06K | -96.43%13K | -96.43%13K | 390.11%67.03K | 181.89%75.1K | 2.32%66.74K |
| -Accounts receivable | ---- | ---- | ---- | ---- | 29.58%79.84K | ---- | ---- | --58.2K | --71.16K | --61.62K |
| -Taxes receivable | 453.85%72K | 453.85%72K | 30.25%11.5K | 1,524.96%63.88K | 60.50%8.22K | -88.55%13K | -88.55%13K | -35.42%8.83K | -85.24%3.93K | -92.15%5.12K |
| Prepaid assets | 13.68%324K | 13.68%324K | ---- | -2.20%195.41K | -31.33%239.04K | -30.71%285K | -30.71%285K | -21.32%319.68K | -70.84%199.81K | -70.35%348.1K |
| Other current assets | ---- | ---- | --220.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 827.77%45.41M | 827.77%45.41M | 148.23%14.63M | 116.24%16.95M | -33.81%2.94M | -11.04%4.89M | -11.04%4.89M | 3.34%5.89M | -45.29%7.84M | -87.30%4.44M |
| Non current assets | ||||||||||
| Net PPE | 16.88%108.64M | 16.88%108.64M | 0.90%94.08M | 0.40%93.46M | 0.22%93.27M | -0.15%92.95M | -0.15%92.95M | -1.29%93.24M | 5.68%93.09M | 15.35%93.06M |
| -Gross PPE | 15.16%112.09M | 15.16%112.09M | 2.16%99.37M | 1.81%98.45M | 1.85%97.96M | 1.81%97.33M | 1.81%97.33M | 1.25%97.27M | 8.43%96.71M | 18.63%96.18M |
| -Accumulated depreciation | 21.33%-3.45M | 21.33%-3.45M | -31.29%-5.3M | -38.11%-4.99M | -50.44%-4.69M | -74.07%-4.38M | -74.07%-4.38M | -149.69%-4.03M | -228.96%-3.61M | -682.34%-3.12M |
| Non current accounts receivable | 13.58%12.01M | 13.58%12.01M | 8.22%11.33M | -11.79%10.28M | -41.91%9.68M | -35.81%10.58M | -35.81%10.58M | -23.98%10.47M | -12.23%11.66M | 37.02%16.66M |
| Non current deferred assets | --3.25M | --3.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 24.03%128.4M | 24.03%128.4M | 1.64%105.41M | -0.96%103.75M | -6.17%102.95M | -5.51%103.52M | -5.51%103.52M | -4.18%103.71M | 3.33%104.75M | 18.19%109.72M |
| Total assets | 60.31%173.8M | 60.31%173.8M | 9.52%120.04M | 7.20%120.7M | -7.25%105.89M | -5.77%108.42M | -5.77%108.42M | -3.80%109.61M | -2.69%112.59M | -10.67%114.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -5.30%143K | -5.30%143K | 2.64%151.02K | -0.87%148.03K | -29.43%148.62K | -27.69%151K | -27.69%151K | -28.24%147.14K | -30.97%149.33K | -4.91%210.59K |
| -Current capital lease obligation | -5.30%143K | -5.30%143K | 2.64%151.02K | -0.87%148.03K | -29.43%148.62K | -27.69%151K | -27.69%151K | -28.24%147.14K | -30.97%149.33K | -4.91%210.59K |
| Payables | 3,351.97%8.77M | 3,351.97%8.77M | ---- | ---- | --362.44K | -80.98%254K | -80.98%254K | --628.96K | ---- | ---- |
| -accounts payable | 3,351.97%8.77M | 3,351.97%8.77M | ---- | ---- | --362.44K | -80.98%254K | -80.98%254K | --628.96K | ---- | ---- |
| Current accrued expenses | 226.09%750K | 226.09%750K | ---- | ---- | ---- | 39.58%230K | 39.58%230K | ---- | ---- | ---- |
| Current liabilities | 1,421.42%9.66M | 1,421.42%9.66M | 8.36%840.98K | -6.43%678.91K | -38.10%511.06K | -62.84%635K | -62.84%635K | -83.95%776.1K | -77.44%725.6K | -91.39%825.69K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.50%146K | -53.50%146K | -43.68%194.04K | -41.25%228.96K | -40.48%269K | -37.77%314K | -37.77%314K | -37.50%344.52K | -39.19%389.72K | -36.99%451.93K |
| -Long term capital lease obligation | -53.50%146K | -53.50%146K | -43.68%194.04K | -41.25%228.96K | -40.48%269K | -37.77%314K | -37.77%314K | -37.50%344.52K | -39.19%389.72K | -36.99%451.93K |
| Long term provisions | 23.38%4.88M | 23.38%4.88M | 7.52%4.08M | -10.85%3.81M | -13.76%3.64M | 3.29%3.96M | 3.29%3.96M | 15.86%3.8M | 28.69%4.28M | 13.45%4.23M |
| Non current deferred liabilities | 12.20%34M | 12.20%34M | 23.26%36.34M | 18.58%34.02M | 13.16%31.6M | 11.46%30.3M | 11.46%30.3M | 11.46%29.49M | 11.46%28.69M | 11.53%27.92M |
| Total non current liabilities | 12.89%39.03M | 12.89%39.03M | 20.80%40.62M | 14.11%38.06M | 8.93%35.51M | 9.68%34.57M | 9.68%34.57M | 11.05%33.63M | 12.30%33.36M | 10.59%32.6M |
| Total liabilities | 38.29%48.69M | 38.29%48.69M | 20.52%41.46M | 13.67%38.74M | 7.76%36.02M | 5.95%35.21M | 5.95%35.21M | -2.03%34.4M | 3.53%34.08M | -14.45%33.43M |
| Shareholders'equity | ||||||||||
| Share capital | 49.64%192.75M | 49.64%192.75M | 12.30%144.57M | 12.38%144.59M | 0.27%128.92M | 0.22%128.81M | 0.22%128.81M | 0.18%128.74M | 0.12%128.66M | 0.31%128.58M |
| -common stock | 49.64%192.75M | 49.64%192.75M | 12.30%144.57M | 12.38%144.59M | 0.27%128.92M | 0.22%128.81M | 0.22%128.81M | 0.18%128.74M | 0.12%128.66M | 0.31%128.58M |
| Retained earnings | -0.03%-63.47M | -0.03%-63.47M | -23.10%-72.54M | -17.43%-67.43M | -22.82%-64.64M | -24.19%-63.45M | -24.19%-63.45M | -12.26%-58.93M | -4.69%-57.42M | -2.45%-52.64M |
| Gains losses not affecting retained earnings | -153.22%-4.17M | -153.22%-4.17M | 21.43%6.55M | -34.06%4.79M | 16.70%5.58M | 78.69%7.84M | 78.69%7.84M | 92.63%5.39M | -20.33%7.27M | -59.82%4.78M |
| Total stockholders'equity | 70.90%125.11M | 70.90%125.11M | 4.49%78.58M | 4.39%81.95M | -13.46%69.86M | -10.53%73.21M | -10.53%73.21M | -4.59%75.2M | -5.16%78.51M | -9.00%80.73M |
| Total equity | 70.90%125.11M | 70.90%125.11M | 4.49%78.58M | 4.39%81.95M | -13.46%69.86M | -10.53%73.21M | -10.53%73.21M | -4.59%75.2M | -5.16%78.51M | -9.00%80.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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