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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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.60M - | -407.24K 74.50% | -570.93K 40.20% | -381.41K 33.19% | -680.10K 78.31% | -728.78K 7.16% | -439.02K 39.76% | -627.04K 42.83% | -770.26K 22.84% | -643.56K 16.45% | -547.08K 14.99% | -951.22K 73.87% | -995.88K 4.70% | -894.27K 10.20% | -884.09K 1.14% | -1.25M 41.21% | 2.54M 303.21% | -2.06M 181.36% | -901.81K 56.31% | 144.31K 116.00% | -73.42K 150.88% | |
depreciation and amortization | 1.24M - | 193.34K 84.46% | 2.52K 98.70% | 472.92K 18,644.43% | 16.72K 96.46% | 458.13K 2,640.35% | 22.49K 95.09% | 43.04K 91.40% | 9.77K 77.30% | 5.76K 41.02% | 6.58K 14.27% | 32.60K 395.11% | 11.35K 65.17% | 27.82K 144.98% | 24.76K 11.00% | 54.48K 120.07% | 75.61K 38.79% | 100.69K 33.17% | 103.39K 2.68% | 71.39K 30.95% | 93.08K 30.38% | |
deferred income tax | -718 - | -146.12K - | 140.02K - | -153.58K - | -74.67K - | -166.56K - | 6.61M - | |||||||||||||||
stock based compensation | 70.32K - | -3 100.00% | 22.71K - | 28.07K 23.59% | 34.43K 22.66% | 20.44K 40.63% | 42.32K 107.02% | 10.05K 76.26% | 36.94K 267.64% | 43.69K 18.25% | 47.87K 9.57% | 10.74K 77.55% | 4.98K - | 88.17K 1,670.17% | ||||||||
change in working capital | 721 - | -93.40K - | 123.41K - | -174.45K - | 111.26K - | 37.72K - | 63.06K - | -343.73K - | 142.19K - | -6.84M - | ||||||||||||
accounts receivables | 721 - | -93.40K - | 123.41K - | -174.45K - | 111.26K - | 37.72K - | 63.06K - | -343.73K - | 142.19K - | -6.84M - | ||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 17.04K - | -43.37K 354.57% | 352.34K 912.41% | -303.47K 186.13% | 73.31K 124.16% | -233.57K 418.62% | -28.07K 87.98% | 57.08K 303.32% | 220.85K 286.91% | -21.97K 109.95% | -56.16K 155.56% | 36.43K 164.87% | -17.40K 147.76% | 124.56K 815.93% | 276.35K 121.86% | -327.77K 218.61% | -3.62M 1,005.86% | 6.43M 277.31% | -324.19K 105.04% | -1.83M 465.03% | 978.08K 153.40% | |
net cash provided by operating activities | -265.44K - | -256.55K 3.35% | -216.07K 15.78% | -305.36K 41.33% | -590.08K 93.24% | -358.10K 39.31% | -416.54K 16.32% | -666.93K 60.11% | -519.20K 22.15% | -506.19K 2.51% | -586.61K 15.89% | -807.52K 37.66% | -958.24K 18.66% | -630.97K 34.15% | -572.24K 9.31% | -1.87M 225.99% | -1.01M 45.74% | 4.61M 555.05% | -1.12M 124.27% | -1.76M 57.37% | 997.74K 156.73% | |
investments in property plant and equipment | -459.66K - | -200.62K 56.35% | -120.46K 39.96% | -100.39K 16.66% | -44.22K 55.95% | -51.97K 17.52% | -24.68K 52.51% | -9.22K 62.63% | -426 95.38% | -9.78K 2,196.48% | -4.15K 57.57% | -25.32K 510.07% | -5.86K 76.84% | 1.23K 120.94% | -10.08K 920.68% | -27.57K 173.57% | -1.81K 93.42% | -76.33K 4,105.67% | -191.91K 151.41% | -316.45K 64.89% | -464.47K 46.78% | |
acquisitions net | 312 - | 2.94K 842.63% | 98K - | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 7.63K - | 100K 1,211.48% | -64.70K 164.70% | 100K 254.56% | -1.92K - | 95K - | -95K 200% | |||||||||||||||
net cash used for investing activites | -459.66K - | -200.62K 56.35% | -120.46K 39.96% | -92.77K 22.99% | 55.78K 160.13% | -116.67K 309.17% | 75.32K 164.56% | -9.22K 112.25% | -426 95.38% | -11.71K 2,647.89% | -4.15K 64.54% | -25.32K 510.07% | -5.55K 78.08% | 4.17K 175.09% | 84.92K 1,936.99% | -24.57K 128.93% | -1.81K 92.61% | -76.33K 4,105.67% | -191.91K 151.41% | -316.45K 64.89% | -464.47K 46.78% | |
debt repayment | -50K - | -150K - | -160K - | -119.56K - | -113.80K 4.82% | -1.62M 1,327.89% | -22.11K 98.64% | -1.73M 7,733.08% | -605.88K 65.02% | -70.51K 88.36% | -500K 609.10% | |||||||||||
common stock issued | 135.51K - | 973.44K 618.33% | 602.90K 38.07% | 115.26K 80.88% | 1.97M 1,608.54% | 27.58K - | 61.70K 123.74% | 519.65K 742.16% | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 84K - | 169.50K 101.79% | 385K 127.14% | 108.55K 71.81% | 873.19K 704.45% | 150K 82.82% | 1.01M 570.34% | 393.04K 60.91% | 597.99K 52.14% | 442.10K 26.07% | 1.20M 171.08% | -17.53K - | -142.93K 715.25% | 105.20K 173.61% | -71.06K - | -36.10K 49.20% | -14.58K 59.62% | -4.59K 68.54% | ||||
net cash used provided by financing activities | 84K - | 169.50K 101.79% | 385K 127.14% | 108.55K 71.81% | 823.19K 658.39% | 150K 81.78% | 855.51K 470.34% | 393.04K 54.06% | 597.99K 52.14% | 442.10K 26.07% | 1.20M 171.08% | 295.51K 75.34% | 973.44K 229.41% | 704.93K 27.58% | 86.12K 87.78% | 3.70M 4,195.32% | -22.11K 100.60% | -1.78M 7,929.72% | -580.27K 67.32% | 434.56K 174.89% | 495.41K 14.00% | |
effect of forex changes on cash | 1.13M - | -205.91K 118.15% | 205.91K 200% | -12.20K 105.92% | -12.63K 3.57% | -20.77K 64.43% | 3.77K 118.17% | 9.51K 152.08% | -50 100.53% | 317 734% | 152 52.05% | 385 153.29% | -557 244.68% | -6.08K 992.28% | -7.45K 22.45% | 80.92K 1,186.20% | 10.73K 86.74% | 60.33K 462.19% | 54.47K 9.73% | 10.94K 79.92% | -31.62K 389.03% | |
net change in cash | 493.59K - | -493.59K 200% | 254.39K 151.54% | -301.78K 218.63% | 276.26K 191.54% | -345.54K 225.08% | 518.07K 249.93% | -273.60K 152.81% | 78.31K 128.62% | -75.48K 196.38% | 607.85K 905.32% | -536.95K 188.34% | 9.10K 101.69% | 72.05K 692.06% | -408.64K 667.19% | 1.89M 562.56% | -1.03M 154.25% | 2.81M 374.48% | -1.84M 165.21% | -1.63M 11.20% | 997.07K 161.18% | |
cash at beginning of period | 493.59K - | 254.39K - | 163.90K 35.57% | 440.16K 168.55% | 94.62K 78.50% | 612.69K 547.53% | 339.08K 44.66% | 417.40K 23.10% | 341.92K 18.08% | 949.77K 177.77% | 412.82K 56.53% | 421.92K 2.20% | 493.96K 17.08% | 85.32K 82.73% | 1.98M 2,215.39% | 950.17K 51.90% | 3.76M 296.20% | 1.93M 48.75% | 299.48K 84.48% | |||
cash at end of period | 493.59K - | 254.39K - | -47.39K 118.63% | 440.16K 1,028.80% | 94.62K 78.50% | 612.69K 547.53% | 339.08K 44.66% | 417.40K 23.10% | 341.92K 18.08% | 949.77K 177.77% | 412.82K 56.53% | 421.92K 2.20% | 493.96K 17.08% | 85.32K 82.73% | 1.98M 2,215.39% | 950.17K 51.90% | 3.76M 296.20% | 1.93M 48.75% | 299.48K 84.48% | 1.30M 332.93% | ||
operating cash flow | -265.44K - | -256.55K 3.35% | -216.07K 15.78% | -305.36K 41.33% | -590.08K 93.24% | -358.10K 39.31% | -416.54K 16.32% | -666.93K 60.11% | -519.20K 22.15% | -506.19K 2.51% | -586.61K 15.89% | -807.52K 37.66% | -958.24K 18.66% | -630.97K 34.15% | -572.24K 9.31% | -1.87M 225.99% | -1.01M 45.74% | 4.61M 555.05% | -1.12M 124.27% | -1.76M 57.37% | 997.74K 156.73% | |
capital expenditure | -459.66K - | -200.62K 56.35% | -120.46K 39.96% | -100.39K 16.66% | -44.22K 55.95% | -51.97K 17.52% | -24.68K 52.51% | -9.22K 62.63% | -426 95.38% | -9.78K 2,196.48% | -4.15K 57.57% | -25.32K 510.07% | -5.86K 76.84% | 1.23K 120.94% | -10.08K 920.68% | -27.57K 173.57% | -1.81K 93.42% | -76.33K 4,105.67% | -191.91K 151.41% | -316.45K 64.89% | -464.47K 46.78% | |
free cash flow | -725.10K - | -457.17K 36.95% | -336.53K 26.39% | -405.75K 20.57% | -634.30K 56.33% | -410.07K 35.35% | -441.22K 7.59% | -676.16K 53.25% | -519.62K 23.15% | -515.97K 0.70% | -590.76K 14.49% | -832.84K 40.98% | -964.10K 15.76% | -629.74K 34.68% | -582.32K 7.53% | -1.89M 225.08% | -1.01M 46.44% | 4.53M 546.71% | -1.31M 128.91% | -2.08M 58.48% | 533.27K 125.70% |
All numbers in AUD (except ratios and percentages)