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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.54K - | 290.70K 5,146.29% | 132.96K 54.26% | 76.95K 42.13% | 122.02K 58.57% | 134.87K 10.53% | 141.85K 5.18% | 221.28K 55.99% | 279.56K 26.34% | 279.56K 0% | 2.01M 618.82% | |
accumulated other comprehensive income loss | 656.96K - | 651.58K 0.82% | 635.70K 2.44% | 765.08K 20.35% | 674.48K 11.84% | 716.65K 6.25% | 915.58K 27.76% | 786.99K 14.04% | 858.73K 9.12% | 858.73K 0% | 875.61K 1.97% | |
cash and cash equivalents | 205.91K - | 163.90K 20.40% | 94.62K 42.27% | 339.08K 258.37% | 341.92K 0.84% | 412.82K 20.74% | 493.96K 19.66% | 1.98M 299.94% | 3.76M 90.56% | 3.76M 0% | 299.48K 92.04% | |
cash and short term investments | 205.91K - | 163.90K 20.40% | 94.62K 42.27% | 339.08K 258.37% | 341.92K 0.84% | 412.82K 20.74% | 493.96K 19.66% | 1.98M 299.94% | 3.76M 90.56% | 3.76M 0% | 299.48K 92.04% | |
common stock | 15.09M - | 15.93M 5.62% | 16.81M 5.48% | 18.13M 7.90% | 19.28M 6.31% | 19.48M 1.03% | 21.07M 8.19% | 24.22M 14.92% | 24.25M 0.11% | 24.25M 0% | 25.25M 4.16% | |
deferred revenue | -1.30M - | -1.40M 7.62% | -4.20M 198.93% | 180.39K 104.30% | 2.15M - | |||||||
deferred revenue non current | 31.14K - | |||||||||||
deferrred tax liabilities non current | 151.99K - | 151.99K 0% | ||||||||||
goodwill | 372.60K - | 424.52K 13.93% | 149.90K - | 149.90K 0% | 149.90K 0% | 49.90K 66.71% | ||||||
goodwill and intangible assets | 372.60K - | 424.52K 13.93% | 299.90K 29.36% | 149.90K 50.02% | 149.90K 0% | 205.68K 37.21% | 69.28K 66.32% | |||||
intangible assets | 424.52K - | 299.90K 29.36% | 149.90K 50.02% | 149.90K 0% | 55.78K 62.79% | 19.38K 65.26% | ||||||
inventory | 121.58K - | -174.57K - | -174.57K 0% | |||||||||
long term debt | 20.09K - | 156.10K - | 156.10K 0% | 32.35K 79.27% | ||||||||
long term investments | 84.50K - | |||||||||||
net debt | -205.91K - | -163.90K 20.40% | -94.62K 42.27% | -339.08K 258.37% | -341.92K 0.84% | 891.69K 360.79% | 930.11K 4.31% | 2.16M 132.25% | -1.13M 152.14% | -1.13M 0% | 1.19M 205.30% | |
net receivables | 2.22K - | 252.15K 11,258.29% | 142.27K 43.58% | 316.72K 122.62% | 205.46K 35.13% | 167.74K 18.36% | 104.68K 37.60% | 446.84K 326.87% | 479.22K 7.25% | 479.22K 0% | 7.06M 1,373.44% | |
other assets | 1 - | |||||||||||
other current assets | 13.52K - | 115.09K - | 21.71K 81.13% | 15.93K 26.63% | 40.77K 155.93% | -95K 332.99% | 34.16K 135.96% | 28.21K 17.40% | 28.21K 0% | 26.98K 4.38% | ||
other current liabilities | 27.46K - | 190.10K 592.23% | 261.08K 37.34% | 109.77K 57.96% | 125.50K 14.33% | 1.43M 1,042.87% | 1.62M 12.76% | 4.44M 174.38% | -1 100.00% | 180.39K 18,038,800% | 121.26K 32.78% | |
other liabilities | 1 - | |||||||||||
other non current assets | -213.72K - | 95K 144.45% | -2.25M 2,472.91% | -1.87M 17.23% | 12.22K - | |||||||
other non current liabilities | -31.13K - | 1 100.00% | -32.35K 3,235,500% | |||||||||
othertotal stockholders equity | -201.08K - | |||||||||||
preferred stock | 201.08K - | |||||||||||
property plant equipment net | 922.01K - | 714.87K 22.47% | 112.00K 84.33% | 79.79K 28.75% | 73.40K 8.01% | 63.82K 13.05% | 24.97K 60.88% | 2.18M 8,651.48% | 1.87M 14.60% | 1.87M 0% | 2.13M 14.15% | |
retained earnings | -14.63M - | -15.58M 6.51% | -16.99M 9.04% | -18.06M 6.27% | -19.41M 7.47% | -20.91M 7.72% | -22.80M 9.04% | -24.87M 9.10% | -22.37M 10.06% | -22.37M 0% | -24.80M 10.87% | |
short term debt | 1.30M - | 1.40M 7.62% | 4.14M 194.57% | 2.48M 39.98% | 2.48M 0% | 1.45M 41.60% | ||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | -78.91K - | |||||||||||
total assets | 1.14M - | 1.50M 31.47% | 888.50K 40.91% | 1.06M 18.99% | 786.62K 25.60% | 835.06K 6.16% | 950.86K 13.87% | 4.71M 395.42% | 5.96M 26.59% | 5.96M 0% | 9.61M 61.22% | |
total current assets | 221.65K - | 416.05K 87.71% | 351.98K 15.40% | 677.52K 92.49% | 563.32K 16.86% | 621.34K 10.30% | 625.22K 0.62% | 2.46M 292.91% | 4.10M 66.80% | 4.10M 0% | 7.39M 80.29% | |
total current liabilities | 33.00K - | 480.80K 1,356.83% | 394.05K 18.04% | 186.72K 52.61% | 247.52K 32.56% | 1.57M 533.96% | 1.76M 12.11% | 4.60M 161.35% | 2.94M 36.01% | 2.94M 0% | 5.73M 94.87% | |
total debt | 1.30M - | 1.42M 9.17% | 4.14M 190.42% | 2.64M 36.21% | 2.64M 0% | 1.49M 43.70% | ||||||
total investments | 84.50K - | |||||||||||
total liabilities | 33.00K - | 480.80K 1,356.83% | 394.05K 18.04% | 186.72K 52.61% | 247.52K 32.56% | 1.57M 533.96% | 1.78M 13.39% | 4.60M 158.40% | 3.25M 29.31% | 3.25M 0% | 5.77M 77.50% | |
total liabilities and stockholders equity | 1.14M - | 1.50M 31.47% | 888.50K 40.91% | 1.06M 18.99% | 786.62K 25.60% | 835.06K 6.16% | 950.86K 13.87% | 4.71M 395.42% | 5.96M 26.59% | 5.96M 0% | 9.61M 61.22% | |
total non current assets | 922.01K - | 1.09M 17.95% | 536.51K 50.66% | 379.69K 29.23% | 223.30K 41.19% | 213.72K 4.29% | 325.65K 52.37% | 2.25M 592.24% | 1.87M 17.23% | 1.87M 0% | 2.23M 19.34% | |
total non current liabilities | 20.09K - | 308.09K - | 308.09K 0% | 35.90K 88.35% | ||||||||
total stockholders equity | 1.11M - | 1.00M 9.86% | 449.56K 55.09% | 840.88K 87.05% | 545.55K 35.12% | -712.07K 230.52% | -807.33K 13.38% | 132.99K 116.47% | 2.73M 1,955.24% | 2.73M 0% | 1.33M 51.44% |
All numbers in AUD (except ratios and percentages)