Australia markets closed

Rave Restaurant Group, Inc. (RAVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.8500-0.1200 (-6.09%)
At close: 04:00PM EDT
1.9200 +0.07 (+3.78%)
After hours: 07:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,328
7,723
8,330
2,969
Total cash
5,328
7,723
8,330
2,969
Net receivables
1,145
1,981
911
965
Inventory
-
-
-
0
Other current assets
204
146
196
174
Total current assets
6,834
10,058
10,373
4,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,813
4,008
4,370
5,656
Accumulated depreciation
-1,328
-1,979
-1,840
-1,723
Net property, plant and equipment
1,485
2,029
2,530
3,933
Intangible assets
328
232
183
155
Total non-current assets
7,403
8,458
2,972
4,773
Total assets
14,237
18,516
13,345
9,705
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30
1,826
-
Accounts payable
502
669
644
446
Accrued liabilities
114
207
160
316
Deferred revenues
342
538
626
254
Other current liabilities
1
81
46
-
Total current liabilities
2,198
2,890
4,531
2,514
Non-current liabilities
Long-term debt
-
-
-
2,206
Deferred revenues
690
793
1,170
960
Other long-term liabilities
-
-
-
51
Total non-current liabilities
1,648
2,214
3,081
6,688
Total liabilities
3,846
5,104
7,612
9,202
Stockholders' equity
Common stock
251
251
251
225
Retained earnings
2,439
826
-7,196
-8,716
Total stockholders' equity
10,391
13,412
5,733
503
Total liabilities and stockholders' equity
14,237
18,516
13,345
9,705