RBD
COM:REABOLD
Reabold Resources PLC
- Stock
Last Close
0.06
25/11 08:10
Market Cap
69.63K
Beta: -
Volume Today
10.57M
Avg: -
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 | Jun '24 | ||
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account payables | 7K - | 108K 1,442.86% | 29K 73.15% | 66K 127.59% | 4K 93.94% | 18K 350% | 4K 77.78% | 54K 1,250% | 24K - | 442K 1,741.67% | 346K 21.72% | 902K 160.69% | 278K 69.18% | 192K 30.94% | 186K 3.13% | 314K 68.82% | 131K 58.28% | 164K 25.19% | 58K 64.63% | ||||
accumulated other comprehensive income loss | -32K - | 2.00M 6,334.38% | -415K 120.80% | 2.05M 594.70% | 2.18M - | 2.29M 5.05% | |||||||||||||||||
cash and cash equivalents | 16K - | 77K 381.25% | 196K 154.55% | 157K 19.90% | 481K 206.37% | 384K 20.17% | 340K 11.46% | 353K 3.82% | 5.31M 1,403.40% | 9.55M 79.97% | 7.11M 25.54% | 2.77M 61.12% | 6.72M 142.93% | 5.49M 18.34% | 1.14M 79.23% | 6.40M 461.72% | 4.88M 23.68% | 3.55M 27.22% | 5.51M 55.06% | 2.62M 52.46% | 5.44M 107.56% | 7.64M 40.42% | |
cash and short term investments | 16K - | 683K 4,168.75% | 196K 71.30% | 157K 19.90% | 481K 206.37% | 384K 20.17% | 340K 11.46% | 353K 3.82% | 5.31M 1,403.40% | 9.55M 79.97% | 7.11M 25.54% | 2.77M 61.12% | 6.72M 142.93% | 5.49M 18.34% | 1.14M 79.23% | 6.40M 461.72% | 4.88M 23.68% | 4.16M 14.87% | 14.24M 242.53% | 11.52M 19.09% | 9.80M 14.91% | 7.64M 22.11% | |
common stock | 285K - | 355K 24.56% | 355K 0% | 355K 0% | 395K 11.27% | 435K 10.13% | 435K 0% | 508K 16.78% | 1.65M 225.59% | 2.95M 78.11% | 3.82M 29.70% | 3.82M 0.05% | 6.73M 76.07% | 6.75M 0.24% | 7.10M 5.19% | 8.93M 25.83% | 8.93M 0% | 8.93M 0% | 8.93M 0% | 9.99M 11.85% | 10.59M 6.02% | 10.59M 0% | |
deferred revenue | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | 329K - | 329K 0% | 329K 0% | 329K 0% | 329K 0% | 329K 0% | 329K 0% | ||||||||||||||||
goodwill | 329K - | 329K 0% | 329K 0% | 329K 0% | 329K 0% | 329K 0% | 329K 0% | ||||||||||||||||
goodwill and intangible assets | 329K - | 329K 0% | 329K 0% | 329K 0% | 329K 0% | 329K 0% | 329K 0% | ||||||||||||||||
intangible assets | 329K - | 329K 0% | 329K 0% | ||||||||||||||||||||
inventory | 32K - | 11K 65.63% | 19K 72.73% | 20K 5.26% | 34K 70% | 21K 38.24% | 20K 4.76% | ||||||||||||||||
long term debt | |||||||||||||||||||||||
long term investments | -406K - | 7.69M - | 25.63M 233.35% | 25.25M 1.48% | 28.69M - | 17.03M 40.65% | 17.67M 3.75% | 26.11M 47.79% | |||||||||||||||
net debt | -16K - | 339K 2,218.75% | -189K 155.75% | -157K 16.93% | -474K 201.91% | -384K 18.99% | -340K 11.46% | -353K 3.82% | -5.31M 1,403.40% | -9.55M 79.97% | -7.11M 25.54% | -2.77M 61.12% | -6.72M 142.93% | -5.49M 18.34% | -1.14M 79.23% | -6.40M 461.72% | -4.88M 23.68% | -3.55M 27.22% | -5.51M 55.06% | -2.62M 52.46% | -5.44M 107.56% | -7.64M 40.42% | |
net receivables | 658K - | 855K 29.94% | 584K 31.70% | 126K - | 113K 10.32% | ||||||||||||||||||
other assets | 43.16M - | 40.89M 5.26% | |||||||||||||||||||||
other current assets | 5K - | 11K 120% | 1K 90.91% | 3K 200% | 1K 66.67% | 3K 200% | 1K 66.67% | 10K 900% | 62K 520% | 377K 508.06% | 634K 68.17% | 863K 36.12% | 1.25M 45.31% | -6.29M 601.67% | 462K - | 4.52M 878.79% | -9.93M - | -7.75M 21.96% | |||||
other current liabilities | 43K - | 34K - | 47K - | 28K - | 187K - | 245K 31.02% | 263K 7.35% | 496K 88.59% | 429K 13.51% | 77K 82.05% | 65K 15.58% | 83K - | 145K - | 84K 42.07% | |||||||||
other liabilities | -7K - | -524K 7,385.71% | -36K 93.13% | -66K 83.33% | -11K 83.33% | -18K 63.64% | -4K 77.78% | -54K 1,250% | -24K - | 983K - | 626K 36.32% | ||||||||||||
other non current assets | 606K - | 200K 67.00% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 495K 147.50% | 550K 11.11% | 3.09M 462.36% | 7.57M 144.75% | 25.35M - | 28.65M 13.02% | 28.29M 1.27% | 603K 97.87% | 8.73M 1,347.43% | 8.90M 1.98% | -26.11M 393.34% | -66K 99.75% | |||||
other non current liabilities | 7K - | 524K 7,385.71% | 36K 93.13% | 66K 83.33% | 11K 83.33% | 18K 63.64% | 4K 77.78% | 54K 1,250% | 24K - | 67K - | 41K 38.81% | 173K 321.95% | 179K 3.47% | 188K 5.03% | 360K 91.49% | 367K 1.94% | 983K - | 626K 36.32% | |||||
othertotal stockholders equity | 7.93M - | 8.33M 5.11% | 8.33M 0% | 8.33M 0% | 8.69M 4.32% | 8.65M 0.46% | 8.65M 0% | 8.94M 3.38% | 13.81M 54.39% | 20.28M 46.89% | 27.27M 34.46% | 25.43M 6.75% | 22.16M 12.85% | 19.88M 10.28% | 22.84M 14.88% | 31.13M 36.27% | 31.25M 0.41% | 31.26M 0.03% | 31.27M 0.02% | 2.82M 90.99% | 840K 70.17% | 765K 8.93% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 4.67M - | 7.32M 56.68% | 7.91M 8.06% | 8.66M 9.49% | 12.15M 40.41% | 12.54M 3.18% | 13.43M 7.05% | 6.30M 53.08% | 6.82M 8.17% | 7.10M 4.18% | 66K - | ||||||||||||
retained earnings | -8.24M - | -8.32M 0.92% | -8.36M 0.51% | -8.39M 0.41% | -8.46M 0.83% | -8.52M 0.65% | -8.58M 0.70% | -8.65M 0.82% | -9.73M 12.51% | -10.47M 7.67% | -11.74M 12.12% | -13.44M 14.47% | 11.65M 186.66% | 11.14M 4.36% | 8.98M 19.38% | 7.60M 15.41% | 6.31M 16.99% | 3.59M 43.06% | 6.26M 74.36% | 32.07M 412.01% | 28.57M 10.91% | 26.62M 6.82% | |
short term debt | 416K - | 7K 98.32% | 7K - | ||||||||||||||||||||
short term investments | 606K - | 603K - | 8.73M 1,347.43% | 8.90M 1.98% | 4.37M 50.96% | ||||||||||||||||||
tax assets | -7.69M - | -25.63M 233.35% | -25.25M 1.48% | ||||||||||||||||||||
tax payables | 1K - | ||||||||||||||||||||||
total assets | 21K - | 894K 4,157.14% | 398K 55.48% | 360K 9.55% | 682K 89.44% | 587K 13.93% | 541K 7.84% | 858K 58.60% | 5.92M 589.86% | 13.02M 119.99% | 20.35M 56.26% | 18.97M 6.75% | 41.85M 120.60% | 40.55M 3.12% | 39.68M 2.15% | 48.35M 21.85% | 47.41M 1.95% | 44.27M 6.60% | 47.14M 6.46% | 45.39M 3.71% | 43.16M 4.91% | 40.89M 5.26% | |
total current assets | 21K - | 694K 3,204.76% | 198K 71.47% | 160K 19.19% | 482K 201.25% | 387K 19.71% | 341K 11.89% | 363K 6.45% | 5.37M 1,379.06% | 9.93M 84.91% | 7.78M 21.66% | 3.64M 53.21% | 7.99M 119.57% | 6.32M 20.95% | 1.84M 70.79% | 6.83M 269.97% | 5.37M 21.40% | 8.68M 61.77% | 14.56M 67.82% | 11.72M 19.54% | |||
total current liabilities | 50K - | 524K 948% | 70K 86.64% | 66K 5.71% | 58K 12.12% | 18K 68.97% | 32K 77.78% | 54K 68.75% | 187K 246.30% | 269K 43.85% | 705K 162.08% | 842K 19.43% | 1.33M 58.08% | 355K 73.33% | 257K 27.61% | 186K 27.63% | 397K 113.44% | 131K 67.00% | 309K 135.88% | 142K 54.05% | |||
total debt | 416K - | 7K 98.32% | 7K - | ||||||||||||||||||||
total investments | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 495K 147.50% | 550K 11.11% | 3.09M 462.36% | 7.57M 144.75% | 7.69M 1.56% | 25.63M 233.35% | 25.25M 1.48% | 25.35M 0.40% | 28.12M 10.93% | 28.29M 0.59% | 29.30M 3.57% | 25.76M 12.08% | 26.57M 3.15% | 30.48M 14.71% | |||
total liabilities | 50K - | 524K 948% | 70K 86.64% | 66K 5.71% | 58K 12.12% | 18K 68.97% | 32K 77.78% | 54K 68.75% | 187K 246.30% | 269K 43.85% | 1.03M 284.39% | 1.17M 13.25% | 1.73M 47.48% | 725K 58.02% | 759K 4.69% | 694K 8.56% | 914K 31.70% | 491K 46.28% | 676K 37.68% | 516K 23.67% | 983K 90.50% | 626K 36.32% | |
total liabilities and stockholders equity | 21K - | 894K 4,157.14% | 398K 55.48% | 360K 9.55% | 682K 89.44% | 587K 13.93% | 541K 7.84% | 858K 58.60% | 5.92M 589.86% | 13.02M 119.99% | 20.35M 56.26% | 18.97M 6.75% | 41.85M 120.60% | 40.55M 3.12% | 39.68M 2.15% | 48.35M 21.85% | 47.41M 1.95% | 44.27M 6.60% | 47.14M 6.46% | 45.39M 3.71% | 43.16M 4.91% | 40.89M 5.26% | |
total non current assets | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 495K 147.50% | 550K 11.11% | 3.09M 462.36% | 12.57M 306.37% | 15.33M 22.00% | 33.86M 120.84% | 34.23M 1.09% | 37.83M 10.52% | 41.52M 9.75% | 42.04M 1.25% | 35.60M 15.33% | 32.57M 8.50% | 33.67M 3.37% | 33.23M 1.31% | |||
total non current liabilities | 7K - | 524K 7,385.71% | 36K 93.13% | 66K 83.33% | 11K 83.33% | 18K 63.64% | 4K 77.78% | 54K 1,250% | 24K - | 329K 1,270.83% | 329K 0% | 396K 20.36% | 370K 6.57% | 502K 35.68% | 508K 1.20% | 517K 1.77% | 360K 30.37% | 367K 1.94% | 374K 1.91% | 983K 162.83% | 626K 36.32% | ||
total stockholders equity | -29K - | 370K 1,375.86% | 328K 11.35% | 294K 10.37% | 624K 112.24% | 569K 8.81% | 509K 10.54% | 804K 57.96% | 5.73M 612.94% | 12.75M 122.47% | 19.31M 51.45% | 17.80M 7.82% | 40.13M 125.41% | 39.83M 0.75% | 38.92M 2.27% | 47.65M 22.44% | 46.49M 2.44% | 43.78M 5.82% | 46.46M 6.11% | 44.87M 3.42% | 42.17M 6.01% | 40.26M 4.53% |
All numbers in GBP (except ratios and percentages)