RBR — RBR Balance Sheet
0.000.00%
- AU$3.12m
- AU$5.90m
- AU$0.95m
Annual balance sheet for RBR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.98 | 3.76 | 0.299 | 0.25 | 0.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.447 | 0.305 | 7.06 | 0.779 | 1.21 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.46 | 4.1 | 7.39 | 1.06 | 1.65 |
Net Property, Plant And Equipment | 2.18 | 1.87 | 2.14 | 1.52 | 1.39 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.71 | 5.96 | 9.61 | 4.26 | 4.02 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.66 | 2.94 | 7.17 | 1.6 | 1.58 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.64 | 4.85 | 9 | 4.55 | 4.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.072 | 1.11 | 0.61 | -0.289 | -0.274 |
Total Liabilities & Shareholders' Equity | 4.71 | 5.96 | 9.61 | 4.26 | 4.02 |
Total Common Shares Outstanding |