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 | ARS |
| Standards: | IFRS | 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 |