RBR — RBR Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.68m
- AU$4.83m
- AU$0.77m
Annual balance sheet for RBR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.76 | 0.299 | 0.25 | 0.43 | 0.141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.305 | 7.06 | 0.779 | 1.23 | 0.925 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.1 | 7.39 | 1.06 | 1.67 | 1.11 |
| Net Property, Plant And Equipment | 1.87 | 2.14 | 1.52 | 1.39 | 0.506 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 5.96 | 9.61 | 4.26 | 4.04 | 2.42 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.94 | 7.17 | 1.6 | 1.59 | 2.13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.85 | 9 | 4.55 | 4.31 | 3.16 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.11 | 0.61 | -0.289 | -0.274 | -0.739 |
| Total Liabilities & Shareholders' Equity | 5.96 | 9.61 | 4.26 | 4.04 | 2.42 |
| Total Common Shares Outstanding |