Financials

News Discussions Technicals Seasonals

RLL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to RAPID LITHIUM LIMITED operating, investing, and financing activities

RLL free cash flow for H2 24 is -1.05 M AUD. For 2024, RLL free cash flow was -1.89 M AUD and operating cash flow was -1.89 M AUD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AUD

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—