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RBR Group Limited (RBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 02:12PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
299.479
3,765
1,976
493.963
-
Total cash
299.479
3,765
1,976
493.963
-
Net receivables
1,741
127.012
77.705
48.753
-
Other current assets
4,411
28.215
-
-95
-
Total current assets
7,387
4,097
2,457
625.217
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,573
2,167
2,356
165.673
-
Accumulated depreciation
-430.454
-300.915
-170.677
-140.706
-
Net property, plant and equipment
2,142
1,866
2,185
24.967
-
Goodwill
-
-
49.898
149.898
149.898
Intangible assets
-
-
19.38
55.782
-
Other long-term assets
-
-
-
95
-
Total non-current assets
2,227
1,866
2,254
325.647
-
Total assets
9,614
5,963
4,711
950.864
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,440
2,413
4,115
1,367
-
Accounts payable
2,010
107.64
221.28
141.851
-
Other current liabilities
2,153
-0.001
-
-
-
Total current liabilities
5,733
2,942
4,598
1,759
-
Non-current liabilities
Long-term debt
32.354
31.134
-
-
-
Deferred tax liabilities
-
151.993
-
-
-
Total non-current liabilities
35.899
308.091
0
20.09
-
Total liabilities
5,769
3,250
4,598
1,779
-
Stockholders' equity
Common stock
25,253
24,245
24,218
21,074
-
Retained earnings
-24,802
-24,044
-24,872
-22,797
-
Accumulated other comprehensive income
875.605
911.855
786.988
915.581
-
Total stockholders' equity
1,327
1,113
132.987
-807.325
-
Total liabilities and stockholders' equity
9,614
5,963
4,711
950.864
-