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Raptis Group Limited (RPG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 11:36AM 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
Assets
Current assets
Cash
Cash and cash equivalents
260.464
238.312
2,666
462.551
Total cash
260.464
238.312
2,666
462.551
Net receivables
29.181
11.372
-
189.337
Total current assets
494.851
833.67
2,666
6,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84.543
84.543
-
170
Accumulated depreciation
-4.381
-0.928
-
-
Net property, plant and equipment
80.162
83.615
-
170
Intangible assets
1,423
1,108
-
5,818
Total non-current assets
2,653
2,066
0
0
Total assets
3,148
2,900
2,666
6,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,235
Accounts payable
23.87
83.302
-
318.338
Total current liabilities
48.752
155.054
17.5
4,553
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
48.752
155.054
17.5
4,553
Stockholders' equity
Common stock
29,812
29,812
29,812
29,812
Retained earnings
-26,712
-27,066
-27,163
-27,694
Total stockholders' equity
3,099
2,745
2,649
2,118
Total liabilities and stockholders' equity
3,148
2,900
2,666
6,670