Recharge Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . Recharge Metals
REC Stock   0.02  0  4.76%   
Analyzing historical trends in various income statement and balance sheet accounts from Recharge Metals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Recharge Metals' valuation are summarized below:
Gross Profit
25.8 K
Market Capitalization
5.4 M
Revenue
25.8 K
Earnings Share
(0.02)
Quarterly Revenue Growth
(0.46)
There are currently sixty-eight trending fundamental ratios for Recharge Metals that can be evaluated and compared over time across competitors. All traders should check out Recharge Metals' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Recharge Metals Total Revenue

22,719.4

Check Recharge Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Recharge Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Selling General Administrative of 1.7 M or Selling And Marketing Expenses of 59.1 K, as well as many indicators such as . Recharge financial statements analysis is a perfect complement when working with Recharge Metals Valuation or Volatility modules.
  
This module can also supplement various Recharge Metals Technical models . Check out the analysis of Recharge Metals Correlation against competitors.

Recharge Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 M15.8 M4.9 M
Slightly volatile
Other Current Liabilities55.3 K58.2 K81.5 K
Slightly volatile
Total Current Liabilities218.1 K229.6 K255.1 K
Slightly volatile
Total Stockholder Equity10.1 M15.6 M4.6 M
Slightly volatile
Net Tangible Assets16.4 M15.7 M5 M
Slightly volatile
Property Plant And Equipment Net8.7 M13.8 M4.1 M
Slightly volatile
Accounts Payable151.2 K134.1 K157.1 K
Pretty Stable
Cash1.8 M1.9 M725.8 K
Slightly volatile
Non Current Assets Total8.7 M13.8 M4.1 M
Slightly volatile
Cash And Short Term Investments1.8 M1.9 M725.8 K
Slightly volatile
Net Receivables81.3 K57.7 K40.7 K
Slightly volatile
Common Stock Shares Outstanding247.7 M235.9 M72.9 M
Slightly volatile
Liabilities And Stockholders Equity10.6 M15.8 M4.9 M
Slightly volatile
Other Current Assets27.5 K14.9 K11.8 K
Slightly volatile
Total Liabilities218.1 K229.6 K259 K
Slightly volatile
Total Current Assets1.9 M2 M776.1 K
Slightly volatile
Accumulated Other Comprehensive Income2.5 M4.1 M1.2 M
Slightly volatile
Common Stock11.3 M20.2 M5.1 M
Slightly volatile
Property Plant Equipment8.7 M13.8 M4.1 M
Slightly volatile
Net Invested Capital11.7 M15.5 M7.3 M
Slightly volatile
Property Plant And Equipment Gross10 M14.7 M5.4 M
Slightly volatile
Capital Stock12.3 M17.1 M8.1 M
Slightly volatile
Cash And Equivalents1.6 M1.5 M2.2 M
Slightly volatile
Net Working Capital1.3 M694.3 K1.9 M
Slightly volatile
Short and Long Term Debt Total72.9 K56.3 K106.5 K
Slightly volatile
Non Currrent Assets Other18.3 K20.5 K22.4 K
Slightly volatile
Short Term Investments8 K9 K9.8 K
Slightly volatile
Capital Lease Obligations72.9 K56.3 K106.5 K
Slightly volatile

Recharge Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.4 M419.8 K
Slightly volatile
Selling General Administrative1.7 M1.6 M352 K
Slightly volatile
Selling And Marketing Expenses59.1 K91.2 K31.1 K
Slightly volatile
Other Operating Expenses2.9 M2.8 M560.9 K
Slightly volatile
Cost Of Revenue47.8 K74.4 K21.3 K
Slightly volatile
Total Operating Expenses2.9 M2.8 M688.6 K
Slightly volatile
Net Interest Income37.7 K35.9 K10.7 K
Slightly volatile
Interest Income37.7 K35.9 K10.7 K
Slightly volatile
Total Revenue22.7 K29.6 K9.7 K
Slightly volatile
Reconciled Depreciation63.7 K74.4 K27.3 K
Slightly volatile

Recharge Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation384.2 K365.9 K107.9 K
Slightly volatile
Depreciation2.5 M2.4 M436.5 K
Slightly volatile
Capital Expenditures1 M1.5 M474.4 K
Slightly volatile
Total Cash From Financing Activities2.3 M2.1 M2.1 M
Slightly volatile
End Period Cash Flow1.8 M1.9 M725.8 K
Slightly volatile
Change To Netincome27.6 K38.9 K29.4 K
Pretty Stable
Sale Purchase Of Stock2.6 M2.3 M4.4 M
Slightly volatile
Begin Period Cash Flow1.8 M1.7 M615.2 K
Slightly volatile
Issuance Of Capital Stock1.2 M1.2 M4.2 M
Slightly volatile

Recharge Fundamental Market Drivers

About Recharge Metals Financial Statements

Recharge Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Recharge Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Recharge Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Recharge Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue630.4 K661.9 K
Cost Of Revenue74.4 K47.8 K
Total Revenue29.6 K22.7 K

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Additional Tools for Recharge Stock Analysis

When running Recharge Metals' price analysis, check to measure Recharge Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Recharge Metals is operating at the current time. Most of Recharge Metals' value examination focuses on studying past and present price action to predict the probability of Recharge Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recharge Metals' price. Additionally, you may evaluate how the addition of Recharge Metals to your portfolios can decrease your overall portfolio volatility.
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