Ra International Group Plc (RAI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,918 | 16,843 | 12,206 | 7,514 | 9,174 |
| Inventories | 6,622 | 4,147 | 3,331 | 5,154 | 8,638 |
| Other current assets | 13,193 | 14,488 | 12,306 | 15,763 | 17,298 |
| TOTAL | $29,733 | $36,731 | $27,843 | $29,057 | $35,110 |
| Non-Current Assets | |||||
| PPE Net | 20,814 | 21,377 | 21,763 | 24,011 | 28,707 |
| TOTAL | $20,814 | $21,377 | $21,763 | $24,011 | $28,707 |
| Total Assets | $50,547 | $58,108 | $49,606 | $53,068 | $63,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,280 | 2,280 | 0 | 0 | 1,502 |
| Accounts payable and accrued liabilities | 7,381 | 6,321 | 6,693 | 3,744 | 8,931 |
| TOTAL | $10,442 | $13,879 | $7,747 | $8,716 | $12,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,495 | 13,495 | 14,000 | 14,000 | 12,000 |
| Other Non-Current Liabilities | 1,699 | 1,502 | 1,089 | 928 | 817 |
| TOTAL | $19,552 | $19,315 | $19,367 | $19,484 | $17,642 |
| Total Liabilities | $29,994 | $33,194 | $27,114 | $28,200 | $29,703 |
| Shareholders' Equity | |||||
| Common Shares | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 |
| Retained earnings | 14,056 | 18,417 | -2,907 | -457 | 9,896 |
| Other shareholders' equity | -17,803 | -17,803 | -17,155 | -17,229 | -17,355 |
| TOTAL | $20,553 | $24,914 | $22,492 | $24,868 | $34,114 |
| Total Liabilities And Equity | $50,547 | $58,108 | $49,606 | $53,068 | $63,817 |