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Rock Tech Lithium (FRA:RJIB) Accounts Payable & Accrued Expense : €1.48 Mil (As of Mar. 2025)


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What is Rock Tech Lithium Accounts Payable & Accrued Expense?

Rock Tech Lithium's quarterly accounts payable & accrued expense declined from Sep. 2024 (€2.20 Mil) to Dec. 2024 (€1.66 Mil) and declined from Dec. 2024 (€1.66 Mil) to Mar. 2025 (€1.48 Mil).

Rock Tech Lithium's annual accounts payable & accrued expense declined from Dec. 2022 (€5.16 Mil) to Dec. 2023 (€3.19 Mil) and declined from Dec. 2023 (€3.19 Mil) to Dec. 2024 (€1.66 Mil).


Rock Tech Lithium Accounts Payable & Accrued Expense Historical Data

The historical data trend for Rock Tech Lithium's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rock Tech Lithium Accounts Payable & Accrued Expense Chart

Rock Tech Lithium Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 6.30 5.16 3.19 1.66

Rock Tech Lithium Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.22 2.15 2.20 1.66 1.48

Rock Tech Lithium Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Rock Tech Lithium Business Description

Traded in Other Exchanges
Address
333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
Rock Tech Lithium Inc is strategically focused on developing and optimizing high-quality battery-grade lithium hydroxide monohydrate through the construction and operation of multiple lithium hydroxide manufacturing plants in Europe and North America, beginning with the Company's proposed lithium hydroxide merchant Converter and refinery facility in Guben, Germany and on developing its wholly-owned Georgia Lake spodumene project located in the Thunder Bay Mining District of Ontario, Canada.

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