RAPID NUTRITION PLC (ALRPD.PA)
GB00BM9PTW47 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 488.10K | 236.12K | 77.51K | 456.00K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 460.00K | 243.58K | |||
| Marketable Securities | N/A | N/A | 0.00 | 534.09K | 5.95M | |||
| Receivables | 138.28K | 12.26K | 1.92M | 1.02M | 2.79M | |||
| Inventories | 173.02K | 134.80K | 298.25K | 347.43K | 245.80K | |||
| Other Current Assets | 24.44K | 0.00 | 8.86K | 0.00 | N/A | |||
| Total Current Assets | 823.83K | 383.18K | 2.30M | 2.35M | 9.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 92.23K | 202.91K | 313.59K | 136.13K | 1.80K | |||
| Investments And Advances | 100.00 | 100.00 | 100.00 | 100.00 | 6.33M | |||
| Intangibles | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 94.44K | 205.12K | 315.80K | 138.34K | 6.33M | |||
| TOTAL ASSETS | 918.27K | 588.30K | 2.62M | 2.49M | 15.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 112.47K | 60.70K | 0.00 | |||
| Current Portion Of LT Debt. | 180.34K | 114.15K | 1.29M | 1.54M | 1.17M | |||
| Accrued Expenses | N/A | 0.00 | 701.33K | 498.75K | N/A | |||
| Accounts Payable | 520.87K | 118.12K | 180.82K | 324.38K | 1.72M | |||
| Other Current Liabilities | 22.15K | 0.00 | 226.29K | 545.70K | 0.00 | |||
| Total Current Liabilities | 723.36K | 232.28K | 2.51M | 2.97M | 2.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.53K | 241.88K | 718.14K | 420.90K | 1.41M | |||
| Deferred Taxes/Income | 0.00 | 6.21K | 301.99K | 228.38K | 296.01K | |||
| Other Non-Current Liabilities | N/A | N/A | -2.33M | -3.05M | 0.00 | |||
| Total Non-Current Liabilities | 14.53K | 248.08K | 1.02M | 649.29K | 1.70M | |||
| TOTAL LIABILITIES | 737.89K | 480.36K | 3.53M | 3.62M | 4.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.23M | -32.85M | -23.37M | -23.60M | -16.56M | |||
| Additional Paid In Capital | 4.01M | 4.01M | 898.37K | 564.80K | 193.02K | |||
| Common Shares | 39.07M | 36.95M | 29.27M | 29.55M | 29.50M | |||
| Other Shareholders' Equity | 750.41K | 402.83K | 698.95K | 776.42K | -80.86K | |||
| Shares Outstanding | 1.85B | 534.87M | 44.58M | 38.85M | 34.37M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.02 | -0.03 | 0.32 | |||
| Total Shareholders' Equity | 180.38K | 107.94K | -909.79K | -1.13M | 10.97M | |||
| TOTAL LIABILITIES AND EQUITY | 918.27K | 588.30K | 2.62M | 2.49M | 15.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 2.24 | -0.91 | -0.43 | 0.13 | |||
| Current Ratio | 1.14 | 1.65 | 0.92 | 0.79 | 3.19 | |||
| Return On Assets (ROA) | -219.48% | -400.76% | 9.09% | -218.56% | 3.48% | |||
| Return On Equity (ROE) | -1117.31% | -2184.24% | N/A | N/A | 4.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 144.86% | N/A | 5.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 144.86% | N/A | 11.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 146.24% | N/A | 11.57% | |||
All data in AUD , ROIC based on taxRate of 0.27