RBR
ASX:RBR
RBR Group Limited
- Stock
Last Close
0.00
10/07 02:33
Market Cap
3.27M
Beta: −0.05
Volume Today
2.41M
Avg: 1.25M
PE Ratio
−4.05
PFCF: −0.64
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.19K - | 41.19K 0% | 5.54K 86.55% | 5.54K 0% | 36.15K 552.34% | 36.15K 0% | 290.70K 704.23% | 290.70K 0% | 282.36K 2.87% | 282.36K 0% | 132.96K 52.91% | 132.96K 0% | 235.43K 77.06% | 235.43K 0% | 76.95K 67.31% | 76.95K 0% | 103.29K 34.22% | 103.29K 0% | 122.02K 18.14% | 122.02K 0% | 130.50K 6.95% | 130.50K 0% | 134.87K 3.35% | 134.87K 0% | 169.12K 25.40% | 169.12K 0% | 141.85K 16.12% | 141.85K 0% | 341.45K 140.71% | 341.45K 0% | 221.28K 35.19% | 221.28K 0% | 393.69K 77.92% | 393.69K 0% | 107.64K 72.66% | 279.56K 159.72% | 303.55K 8.58% | 303.55K 0% | 303.55K 0% | 2.01M 562.03% | 2.02M 0.56% | 279.56K 86.17% | 961.91K 244.08% | |
accumulated other comprehensive income loss | 656.96K - | 651.58K - | 635.70K - | 765.08K - | 674.48K - | 716.65K - | 915.58K - | 786.99K - | 858.73K - | 824.05K - | 875.61K - | 858.73K 1.93% | 897.74K 4.54% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 493.59K - | 493.59K 0% | 205.91K 58.28% | 205.91K 0% | 254.39K 23.54% | 254.39K 0% | 163.90K 35.57% | 163.90K 0% | 440.16K 168.55% | 440.16K 0% | 94.62K 78.50% | 94.62K 0% | 612.69K 547.53% | 612.69K 0% | 339.08K 44.66% | 339.08K 0% | 417.40K 23.10% | 417.40K 0% | 341.92K 18.08% | 341.92K 0% | 949.77K 177.77% | 949.77K 0% | 412.82K 56.53% | 412.82K 0% | 421.92K 2.20% | 421.92K 0% | 493.96K 17.08% | 493.96K 0% | 85.32K 82.73% | 85.32K 0% | 1.98M 2,215.39% | 1.98M 0% | 950.17K 51.90% | 950.17K 0% | 3.76M 296.20% | 3.76M 0% | 1.93M 48.75% | 1.93M 0% | 1.93M 0% | 299.48K 84.48% | 299.48K 0% | 3.76M 1,157.06% | 1.30M 65.56% | |
cash and short term investments | 493.59K - | 493.59K 0% | 205.91K 58.28% | 205.91K 0% | 254.39K 23.54% | 254.39K 0% | 163.90K 35.57% | 163.90K 0% | 440.16K 168.55% | 440.16K 0% | 94.62K 78.50% | 94.62K 0% | 612.69K 547.53% | 612.69K 0% | 339.08K 44.66% | 339.08K 0% | 417.40K 23.10% | 417.40K 0% | 341.92K 18.08% | 341.92K 0% | 949.77K 177.77% | 949.77K 0% | 412.82K 56.53% | 412.82K 0% | 421.92K 2.20% | 421.92K 0% | 493.96K 17.08% | 493.96K 0% | 85.32K 82.73% | 85.32K 0% | 1.98M 2,215.39% | 1.98M 0% | 950.17K 51.90% | 950.17K 0% | 3.76M 296.20% | 3.76M 0% | 1.93M 48.75% | 1.93M 0% | 1.93M 0% | 299.48K 84.48% | 299.48K 0% | 3.76M 1,157.06% | 1.30M 65.56% | |
common stock | 14.95M - | 14.95M 0% | 15.09M 0.93% | 15.09M 0% | 15.47M 2.55% | 15.47M 0% | 15.93M 2.99% | 15.93M 0% | 16.81M 5.48% | 16.81M 0% | 16.81M 0% | 16.81M 0% | 17.81M 5.98% | 17.81M 0% | 18.13M 1.81% | 18.13M 0% | 18.75M 3.39% | 18.75M 0% | 19.28M 2.82% | 19.28M 0% | 19.34M 0.33% | 19.34M 0% | 19.48M 0.70% | 19.48M 0% | 20.44M 4.92% | 20.44M 0% | 21.07M 3.12% | 21.07M 0% | 22.15M 5.10% | 22.15M 0% | 24.22M 9.34% | 24.22M 0% | 24.22M 0% | 24.22M 0% | 24.25M 0.11% | 24.25M 0% | 24.66M 1.71% | 24.66M 0% | 24.66M 0% | 25.25M 2.40% | 25.25M 0% | 24.25M 3.99% | 25.25M 4.16% | |
deferred revenue | 354.96K - | 2.15M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 31.13K - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 151.99K - | 151.99K - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 372.60K - | 372.60K 0% | 372.60K 0% | 372.60K 0% | 424.52K 13.93% | 424.52K 0% | 424.52K 0% | 424.52K 0% | 299.90K 29.36% | 199.90K - | 199.90K 0% | 149.90K 25.01% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 49.90K 66.71% | 49.90K 0% | 49.90K 0% | 49.90K 0% | |||||||||||||||||
goodwill and intangible assets | 372.60K - | 372.60K 0% | 372.60K 0% | 372.60K 0% | 424.52K 13.93% | 424.52K 0% | 424.52K 0% | 424.52K 0% | 299.90K 29.36% | 299.90K 0% | 199.90K 33.34% | 199.90K 0% | 149.90K 25.01% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 149.90K 0% | 205.68K 37.21% | 149.90K 27.12% | 149.90K 0% | 49.90K 66.71% | 69.28K 38.84% | 49.90K 27.97% | 49.90K 0% | ||||||||||||||||
intangible assets | 299.90K - | 55.78K - | 19.38K - | |||||||||||||||||||||||||||||||||||||||||
inventory | 121.58K - | 369.14K - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 20.09K - | 31.13K - | 156.10K 401.37% | 32.35K - | 32.35K 0% | 156.10K 382.47% | 31.70K 79.70% | |||||||||||||||||||||||||||||||||||||
long term investments | 84.50K - | 810.09K - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -493.59K - | -493.59K 0% | -205.91K 58.28% | -205.91K 0% | -254.39K 23.54% | -254.39K 0% | -163.90K 35.57% | -163.90K 0% | -440.16K 168.55% | -440.16K 0% | -94.62K 78.50% | -94.62K 0% | -612.69K 547.53% | -612.69K 0% | -339.08K 44.66% | -339.08K 0% | -417.40K 23.10% | -417.40K 0% | -341.92K 18.08% | -341.92K 0% | -949.77K 177.77% | -949.77K 0% | -412.82K 56.53% | 891.69K 316.00% | -421.92K 147.32% | -421.92K 0% | -493.96K 17.08% | 930.11K 288.30% | -85.32K 109.17% | -85.32K 0% | -1.98M 2,215.39% | 2.16M 209.35% | -950.17K 143.99% | -950.17K 0% | -3.76M 296.20% | -1.13M 70.08% | -1.93M 71.29% | -327.56K 83.02% | -1.93M 488.98% | -299.48K 84.48% | 1.19M 496.03% | -1.13M 194.96% | 663.73K 158.93% | |
net receivables | 2.22K - | 252.15K - | 142.27K - | 316.72K - | 205.46K - | 167.74K - | 104.68K - | 446.84K - | 479.22K - | 530.22K - | 7.06M - | 479.22K 93.21% | 2.20M 358.68% | |||||||||||||||||||||||||||||||
other assets | 1 - | 84.50K - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 13.52K - | 115.09K - | 21.71K - | 15.93K - | 40.77K - | -95K - | 34.16K - | 28.21K - | 13.33K - | 26.98K - | 28.21K 4.58% | 11.91K 57.79% | ||||||||||||||||||||||||||||||||
other current liabilities | 11.44K - | 11.44K 0% | 27.46K 140.12% | 27.46K 0% | 482 98.24% | 482 0% | 190.10K 39,340.04% | 190.10K 0% | 11.09K 94.17% | 11.09K 0% | 261.08K 2,254.23% | 261.08K 0% | 13.02K 95.01% | 13.02K 0% | 109.77K 742.90% | 109.77K 0% | 30.04K 72.63% | 30.04K 0% | 125.50K 317.76% | 125.50K 0% | 1.18M 838.11% | 1.18M 0% | 1.43M 21.83% | 129.77K 90.95% | 1.34M 931.97% | 1.34M 0% | 1.62M 20.77% | 213.34K 86.81% | 496.25K 132.61% | 496.25K 0% | 4.44M 794.22% | 240.58K 94.58% | 4.35M 1,707.39% | 4.35M 0% | 2.83M 34.81% | -1 100.00% | 1.84M 184,307,700% | 313.61K 82.98% | 1.84M 487.70% | 3.72M 102.04% | 110.10K 97.04% | 354.96K 222.40% | 59.05K 83.37% | |
other liabilities | 276.96K - | 3.54K - | 1 99.97% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -924.53K - | -924.53K 0% | -922.01K 0.27% | -691.81K - | -691.81K 0% | -1.09M 57.19% | -719.55K - | -719.55K 0% | -536.51K 25.44% | -534.82K - | -534.82K 0% | -379.69K 29.01% | -270.53K - | -270.53K 0% | -223.30K 17.46% | -221.13K - | -221.13K 0% | -213.72K 3.35% | -208.59K - | -208.59K 0% | -230.65K 10.58% | 95K 141.19% | -214.52K 325.81% | -214.52K 0% | -2.25M 950.82% | -2.40M - | -2.40M 0% | -1.87M 22.31% | -1.87M 0% | -1.92M 2.90% | 81.66K 104.25% | -1.92M 2,451.36% | -2.14M 11.58% | 12.22K 100.57% | 7.49K - | |||||||||
other non current liabilities | -31.13K - | -31.13K 0% | 152.58K - | -32.35K - | -32.35K 0% | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -721.44K - | -721.44K 0% | -453.70K 37.11% | -267.77K - | -267.77K 0% | -349.55K 30.54% | -542.63K - | -542.63K 0% | 186.14K 134.30% | -380.35K - | -380.35K 0% | -75.81K 80.07% | 14.85K - | 14.85K 0% | 128.93K 768.36% | 613.02K - | 613.02K 0% | 1.43M 133.06% | 1.47M - | 1.47M 0% | 1.72M 17.48% | 1.53M - | 1.53M 0% | 299.42K 80.45% | -1.83M - | -1.83M 0% | -201.08K 88.98% | -201.08K 0% | 285.03K 241.75% | 285.03K - | -451.57K 258.43% | |||||||||||||
preferred stock | 201.08K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 924.53K - | 924.53K 0% | 922.01K 0.27% | 922.01K 0% | 691.81K 24.97% | 691.81K 0% | 714.87K 3.33% | 714.87K 0% | 346.95K 51.47% | 346.95K 0% | 112.00K 67.72% | 112.00K 0% | 110.30K 1.51% | 110.30K 0% | 79.79K 27.66% | 79.79K 0% | 70.64K 11.48% | 70.64K 0% | 73.40K 3.92% | 73.40K 0% | 71.23K 2.96% | 71.23K 0% | 63.82K 10.40% | 63.82K 0.00% | 58.69K 8.04% | 58.69K 0% | 80.75K 37.59% | 24.97K 69.08% | 64.63K 158.85% | 64.63K 0% | 2.20M 3,310.95% | 2.18M 0.88% | 2.35M 7.64% | 2.35M 0% | 1.87M 20.66% | 1.87M 0% | 1.92M 2.90% | 1.84M 4.25% | 1.92M 4.44% | 2.14M 11.58% | 2.13M 0.57% | 1.87M 12.40% | 1.52M 18.74% | |
retained earnings | -14.22M - | -14.22M 0% | -14.63M 2.86% | -14.63M 0% | -15.20M 3.90% | -15.20M 0% | -15.58M 2.51% | -15.58M 0% | -16.26M 4.36% | -16.26M 0% | -16.99M 4.48% | -16.99M 0% | -17.43M 2.58% | -17.43M 0% | -18.06M 3.60% | -18.06M 0% | -18.76M 3.91% | -18.76M 0% | -19.41M 3.43% | -19.41M 0% | -19.96M 2.82% | -19.96M 0% | -20.91M 4.77% | -20.91M 0% | -21.90M 4.76% | -21.90M 0% | -22.80M 4.08% | -22.80M 0% | -23.68M 3.88% | -23.68M 0% | -24.52M 3.53% | -24.87M 1.45% | -22.39M 9.97% | -22.39M 0% | -24.04M 7.38% | -22.37M 6.96% | -24.95M 11.51% | -24.95M 0% | -24.95M 0% | -24.80M 0.58% | -24.80M 0% | -22.37M 9.80% | -25.59M 14.37% | |
short term debt | 1.30M - | 1.40M - | 4.14M - | 2.48M - | 1.53M - | 1.45M - | 2.48M 71.24% | 1.93M 22.30% | ||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | -78.91K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.43M - | 1.43M 0% | 1.14M 20.08% | 1.14M 0% | 961.36K 15.94% | 961.36K 0% | 1.50M 56.40% | 1.50M 0% | 1.48M 1.33% | 1.48M 0% | 888.50K 40.11% | 888.50K 0% | 1.33M 49.57% | 1.33M 0% | 1.06M 20.44% | 1.06M 0% | 851.43K 19.46% | 851.43K 0% | 786.62K 7.61% | 786.62K 0% | 1.37M 73.82% | 1.37M 0% | 835.06K 38.93% | 835.06K 0% | 797.18K 4.54% | 797.18K 0% | 950.86K 19.28% | 950.86K 0% | 416.73K 56.17% | 416.73K 0% | 4.71M 1,030.41% | 4.71M 0% | 9.60M 103.78% | 9.60M 0% | 5.96M 37.88% | 6.14M 2.93% | 4.39M 28.43% | 4.39M 0% | 4.39M 0% | 9.61M 118.86% | 9.61M 0% | 6.14M 36.16% | 5.84M 4.85% | |
total current assets | 506.49K - | 506.49K 0% | 221.65K 56.24% | 221.65K 0% | 269.54K 21.61% | 269.54K 0% | 416.05K 54.35% | 416.05K 0% | 763.95K 83.62% | 763.95K 0% | 351.98K 53.93% | 351.98K 0% | 794.08K 125.60% | 794.08K 0% | 677.52K 14.68% | 677.52K 0% | 580.90K 14.26% | 580.90K 0% | 563.32K 3.03% | 563.32K 0% | 1.15M 103.47% | 1.15M 0% | 621.34K 45.79% | 621.34K 0% | 588.59K 5.27% | 588.59K 0% | 720.22K 22.36% | 625.22K 13.19% | 202.21K 67.66% | 202.21K 0% | 2.46M 1,114.84% | 2.46M 0% | 7.20M 193.00% | 7.20M 0% | 4.10M 43.07% | 4.27M 4.26% | 2.47M 42.12% | 2.47M 0% | 2.47M 0% | 7.39M 198.74% | 7.39M 0% | 4.27M 42.17% | 3.51M 17.92% | |
total current liabilities | 52.63K - | 52.63K 0% | 33.00K 37.29% | 33.00K 0% | 36.63K 10.98% | 36.63K 0% | 480.80K 1,212.65% | 480.80K 0% | 293.45K 38.97% | 293.45K 0% | 394.05K 34.28% | 394.05K 0% | 248.45K 36.95% | 248.45K 0% | 186.72K 24.85% | 186.72K 0% | 133.33K 28.60% | 133.33K 0% | 247.52K 85.65% | 247.52K 0% | 1.31M 428.37% | 1.31M 0% | 1.57M 19.98% | 1.57M 0% | 1.51M 3.88% | 1.51M 0% | 1.76M 16.63% | 1.76M 0% | 837.70K 52.38% | 837.70K 0% | 4.66M 456.15% | 4.60M 1.31% | 4.74M 3.14% | 4.74M 0% | 2.94M 37.95% | 3.12M 5.93% | 2.15M 31.13% | 2.15M 0% | 2.15M 0% | 5.73M 167.09% | 5.73M 0% | 3.12M 45.64% | 2.95M 5.37% | |
total debt | 1.30M - | 1.42M - | 4.14M - | 2.64M - | 1.60M - | 1.49M - | 2.64M 77.61% | 1.96M 25.70% | ||||||||||||||||||||||||||||||||||||
total investments | 84.50K - | 810.09K - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 52.63K - | 52.63K 0% | 33.00K 37.29% | 33.00K 0% | 36.63K 10.98% | 36.63K 0% | 480.80K 1,212.65% | 480.80K 0% | 293.45K 38.97% | 293.45K 0% | 394.05K 34.28% | 394.05K 0% | 248.45K 36.95% | 248.45K 0% | 186.72K 24.85% | 186.72K 0% | 133.33K 28.60% | 133.33K 0% | 247.52K 85.65% | 247.52K 0% | 1.31M 428.37% | 1.31M 0% | 1.57M 19.98% | 1.57M 0% | 1.51M 3.88% | 1.51M 0% | 1.76M 16.63% | 1.78M 1.14% | 837.70K 52.92% | 837.70K 0% | 4.66M 456.15% | 4.60M 1.31% | 4.74M 3.14% | 4.74M 0% | 3.25M 31.46% | 3.42M 5.37% | 2.15M 37.32% | 2.30M 7.11% | 2.15M 6.64% | 5.77M 168.76% | 5.77M 0% | 3.42M 40.64% | 2.98M 12.95% | |
total liabilities and stockholders equity | 1.14M - | 1.50M - | 888.50K - | 1.06M - | 786.62K - | 835.06K - | 950.86K - | 4.71M - | 6.14M - | 4.39M - | 9.61M - | 6.14M 36.16% | 5.84M 4.85% | |||||||||||||||||||||||||||||||
total non current assets | 924.53K - | 924.53K 0% | 922.01K 0.27% | 922.01K 0% | 691.81K 24.97% | 691.81K 0% | 1.09M 57.19% | 1.09M 0% | 719.55K 33.83% | 719.55K 0% | 536.51K 25.44% | 536.51K 0% | 534.82K 0.32% | 534.82K 0% | 379.69K 29.01% | 379.69K 0% | 270.53K 28.75% | 270.53K 0% | 223.30K 17.46% | 223.30K 0% | 221.13K 0.97% | 221.13K 0% | 213.72K 3.35% | 213.72K 0% | 208.59K 2.40% | 208.59K 0% | 230.65K 10.58% | 325.65K 41.19% | 214.52K 34.12% | 214.52K 0% | 2.25M 950.82% | 2.25M 0% | 2.40M 6.55% | 2.40M 0% | 1.87M 22.31% | 1.87M 0% | 1.92M 2.90% | 1.92M 0% | 1.92M 0% | 2.14M 11.58% | 2.23M 3.94% | 1.87M 16.20% | 2.33M 25.08% | |
total non current liabilities | 20.09K - | 31.13K - | 308.09K 889.56% | 152.58K - | 32.35K - | 35.90K 10.95% | 308.09K 758.24% | 31.70K 89.71% | ||||||||||||||||||||||||||||||||||||
total stockholders equity | 721.44K - | 721.44K 0% | 453.70K 37.11% | 1.11M 144.80% | 267.77K 75.89% | 267.77K 0% | 349.55K 30.54% | 1.00M 186.41% | 542.63K 45.80% | 542.63K 0% | -186.14K 134.30% | 449.56K 341.51% | 380.35K 15.40% | 380.35K 0% | 75.81K 80.07% | 840.88K 1,009.24% | -14.85K 101.77% | -14.85K 0% | -128.93K 768.36% | 545.55K 523.12% | -613.02K 212.37% | -613.02K 0% | -1.43M 133.06% | -712.07K 50.16% | -1.47M 105.95% | -1.47M 0% | -1.72M 17.48% | -807.33K 53.14% | -1.53M 89.73% | -1.53M 0% | -299.42K 80.45% | 132.99K 144.41% | 1.83M 1,272.42% | 1.83M 0% | 201.08K 88.98% | 2.73M 1,259.28% | -285.03K 110.43% | 539.02K 289.11% | -285.03K 152.88% | 451.57K 258.43% | 1.33M 193.90% | 2.73M 105.94% | 564.41K 79.35% |
All numbers in AUD (except ratios and percentages)