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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.00M - | -952.34K 52.49% | -1.41M 47.94% | -1.07M 24.33% | -1.41M 32.62% | -1.50M 5.98% | -1.89M 26.15% | -1.72M 8.99% | 472.92K 127.49% | -757.51K 260.18% | |
depreciation and amortization | 1.44M - | 475.44K 66.93% | 474.85K 0.13% | 65.53K 86.20% | 15.53K 76.30% | 39.18K 152.28% | 39.17K 0.03% | 79.24K 102.29% | 176.31K 122.51% | 174.78K 0.87% | |
deferred income tax | -71.04K - | -146.12K - | 111.95K 176.62% | -174.03K 255.45% | -84.72K 51.32% | -23.28K 72.51% | -419.65K 1,702.31% | -3.21M - | |||
stock based compensation | 70.32K - | 22.71K - | 62.50K 175.19% | 62.77K 0.42% | 46.99K 25.13% | 91.55K 94.82% | 10.74K 88.26% | 93.15K - | |||
change in working capital | 721 - | -93.40K 13,053.95% | 123.41K 232.13% | -174.45K 241.37% | 111.26K 163.78% | 37.72K 66.10% | 110.97K 194.19% | -244.65K 320.45% | -49.12K 79.92% | -3.17M 6,349.21% | |
accounts receivables | 721 - | -93.40K 13,053.95% | 123.41K 232.13% | -174.45K 241.37% | 111.26K 163.78% | 37.72K 66.10% | 63.06K 67.18% | -343.73K 645.07% | 142.19K 141.37% | -6.84M 4,910.87% | |
inventory | 190.78K - | 64.49K 66.20% | -67.12K 204.08% | 7.72K 111.51% | 1 99.99% | 1 - | |||||
accounts payables | -122.67K - | -58.31K 52.46% | 66.11K 213.38% | 21.90K 66.87% | 83.54K 281.46% | 93.30K 11.68% | -442.81K 574.62% | 4.07M 1,018.81% | |||
other working capital | 122.67K - | 58.31K 52.46% | 1.01K 98.27% | -29.62K 3,038.89% | -35.63K 20.28% | 5.79K 116.24% | 251.50K 4,246.70% | -395.62K 257.30% | |||
other non cash items | -26.33K - | 48.87K 285.57% | -160.27K 427.98% | 29.01K 118.10% | 372.90K 1,185.52% | 64.99K 82.57% | 82.54K 27.00% | -138.68K 268.02% | 2.99M 2,258.71% | 4.00M 33.48% | |
net cash provided by operating activities | -521.99K - | -521.43K 0.11% | -948.18K 81.84% | -1.08M 14.27% | -1.03M 5.36% | -1.39M 35.96% | -1.59M 13.99% | -2.43M 53.11% | 3.59M 247.70% | -2.88M 180.04% | |
investments in property plant and equipment | -660.28K - | -220.85K 66.55% | -96.19K 56.44% | -33.90K 64.75% | -10.21K 69.89% | -29.48K 188.72% | -4.64K 84.27% | -37.65K 712.08% | -78.15K 107.58% | -508.36K 550.51% | |
acquisitions net | -64.70K - | -4.58K - | 3.25K - | 98K 2,912.60% | |||||||
purchases of investments | -196K - | ||||||||||
sales maturities of investments | 98K - | ||||||||||
other investing activites | 7.63K - | 100K 1,211.48% | 100K 0% | 2.65K 97.34% | 98K - | ||||||
net cash used for investing activites | -660.28K - | -213.22K 67.71% | -60.89K 71.44% | 66.10K 208.55% | -12.13K 118.36% | -29.48K 142.95% | -1.38K 95.31% | 60.35K 4,463.85% | -78.15K 229.49% | -508.36K 550.51% | |
debt repayment | -50K - | -150K 200% | -1.31M - | -119.56K 90.89% | -1.74M 1,354.26% | -1.73M 0.39% | -676.39K 60.95% | ||||
common stock issued | 253.50K - | 443.55K 74.97% | 873.19K 96.87% | 1.33M 52.09% | 1.04M 21.68% | 198.51K 80.91% | 1.58M 694.07% | 2.08M 32.23% | 27.58K 98.68% | 581.35K 2,007.96% | |
common stock repurchased | -16.54K - | -61.68K 272.96% | -290.64K 371.24% | ||||||||
dividends paid | -1.49M - | -1.58M 5.58% | -3.53M 123.95% | ||||||||
other financing activites | 50K - | 150K 200% | 70.54K 52.97% | 4.12M - | 1.86M 54.82% | 7.26M 290.10% | -93.17K 101.28% | -50.67K 45.61% | |||
net cash used provided by financing activities | 253.50K - | 493.55K 94.69% | 973.19K 97.18% | 1.25M 28.30% | 1.04M 16.70% | 1.49M 43.64% | 1.68M 12.34% | 3.78M 125.27% | -1.80M 147.54% | -145.71K 91.89% | |
effect of forex changes on cash | -12.20K - | -33.40K 173.87% | 13.28K 139.77% | 267 97.99% | 537 101.12% | -6.64K 1,336.69% | 73.47K 1,206.34% | 71.07K 3.27% | 65.41K 7.97% | ||
net change in cash | -928.77K - | -42.02K 95.48% | -69.28K 64.90% | 244.47K 452.86% | 2.84K 98.84% | 70.90K 2,400.04% | 81.14K 14.44% | 1.48M 1,725.90% | 1.79M 20.76% | -3.47M 293.68% | |
cash at beginning of period | 1.13M - | 205.91K 81.85% | 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% | |
cash at end of period | 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% | 299.48K 92.04% | |
operating cash flow | -521.99K - | -521.43K 0.11% | -948.18K 81.84% | -1.08M 14.27% | -1.03M 5.36% | -1.39M 35.96% | -1.59M 13.99% | -2.43M 53.11% | 3.59M 247.70% | -2.88M 180.04% | |
capital expenditure | -660.28K - | -220.85K 66.55% | -96.19K 56.44% | -33.90K 64.75% | -10.21K 69.89% | -29.48K 188.72% | -4.64K 84.27% | -37.65K 712.08% | -78.15K 107.58% | -508.36K 550.51% | |
free cash flow | -1.18M - | -742.28K 37.22% | -1.04M 40.70% | -1.12M 6.99% | -1.04M 7.32% | -1.42M 37.47% | -1.59M 11.96% | -2.47M 55.02% | 3.52M 242.28% | -3.38M 196.28% |
All numbers in AUD (except ratios and percentages)