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RAB AdRabbit Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

AdRabbit Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-85.71%116.89K
-85.71%116.89K
-69.27%818.05K
--818.05K
--2.66M
-Cash and cash equivalents
-85.71%116.89K
-85.71%116.89K
-69.27%818.05K
--818.05K
--2.66M
Receivables
-38.65%71.52K
-38.65%71.52K
-16.06%116.58K
--116.58K
--138.88K
-Accounts receivable
6.13%1.72K
6.13%1.72K
-90.23%1.62K
--1.62K
--16.54K
-Other receivables
-39.28%69.8K
-39.28%69.8K
-6.04%114.96K
--114.96K
--122.35K
Prepaid assets
--99.5K
--99.5K
----
----
----
Other current assets
-2.13%43.82K
-2.13%43.82K
58.64%44.77K
--44.77K
--28.22K
Total current assets
-66.13%331.72K
-66.13%331.72K
-65.38%979.4K
--979.4K
--2.83M
Non current assets
Net PPE
-50.24%30.37K
-50.24%30.37K
503.41%61.04K
--61.04K
--10.12K
-Gross PPE
-50.24%30.37K
-50.24%30.37K
503.41%61.04K
--61.04K
--10.12K
Total non current assets
-50.24%30.37K
-50.24%30.37K
503.41%61.04K
--61.04K
--10.12K
Total assets
-65.20%362.09K
-65.20%362.09K
-63.36%1.04M
--1.04M
--2.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,864.29%1.08M
3,864.29%1.08M
--27.27K
--27.27K
----
-Current debt
--1.06M
--1.06M
----
----
----
-Current capital lease obligation
-23.46%20.87K
-23.46%20.87K
--27.27K
--27.27K
----
Payables
73.24%904.72K
73.24%904.72K
-29.05%522.22K
--522.22K
--736.03K
-accounts payable
1.93%188.1K
1.93%188.1K
183.46%184.53K
--184.53K
--65.1K
-Other payable
112.21%716.62K
112.21%716.62K
-49.67%337.69K
--337.69K
--670.94K
Pension and other retirement benefit plans
14.45%176.39K
14.45%176.39K
64.69%154.12K
--154.12K
--93.58K
Current deferred liabilities
--58.19K
--58.19K
----
----
----
Other current liabilities
----
----
-55.84%153.66K
--153.66K
--347.98K
Current liabilities
158.99%2.22M
158.99%2.22M
-27.20%857.27K
--857.27K
--1.18M
Non current liabilities
Long term debt and capital lease obligation
----
----
--19.81K
--19.81K
----
-Long term capital lease obligation
----
----
--19.81K
--19.81K
----
Total non current liabilities
--0
--0
--19.81K
--19.81K
--0
Total liabilities
153.15%2.22M
153.15%2.22M
-25.52%877.07K
--877.07K
--1.18M
Shareholders'equity
Share capital
7.00%10.26M
7.00%10.26M
20.34%9.59M
--9.59M
--7.97M
-common stock
7.00%10.26M
7.00%10.26M
20.34%9.59M
--9.59M
--7.97M
Retained earnings
-27.29%-13.52M
-27.29%-13.52M
-46.37%-10.62M
---10.62M
---7.26M
Gains losses not affecting retained earnings
17.26%1.41M
17.26%1.41M
25.83%1.2M
--1.2M
--952.54K
Total stockholders'equity
-1,237.43%-1.86M
-1,237.43%-1.86M
-90.17%163.37K
--163.37K
--1.66M
Total equity
-1,237.43%-1.86M
-1,237.43%-1.86M
-90.17%163.37K
--163.37K
--1.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -85.71%116.89K-85.71%116.89K-69.27%818.05K--818.05K--2.66M
-Cash and cash equivalents -85.71%116.89K-85.71%116.89K-69.27%818.05K--818.05K--2.66M
Receivables -38.65%71.52K-38.65%71.52K-16.06%116.58K--116.58K--138.88K
-Accounts receivable 6.13%1.72K6.13%1.72K-90.23%1.62K--1.62K--16.54K
-Other receivables -39.28%69.8K-39.28%69.8K-6.04%114.96K--114.96K--122.35K
Prepaid assets --99.5K--99.5K------------
Other current assets -2.13%43.82K-2.13%43.82K58.64%44.77K--44.77K--28.22K
Total current assets -66.13%331.72K-66.13%331.72K-65.38%979.4K--979.4K--2.83M
Non current assets
Net PPE -50.24%30.37K-50.24%30.37K503.41%61.04K--61.04K--10.12K
-Gross PPE -50.24%30.37K-50.24%30.37K503.41%61.04K--61.04K--10.12K
Total non current assets -50.24%30.37K-50.24%30.37K503.41%61.04K--61.04K--10.12K
Total assets -65.20%362.09K-65.20%362.09K-63.36%1.04M--1.04M--2.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,864.29%1.08M3,864.29%1.08M--27.27K--27.27K----
-Current debt --1.06M--1.06M------------
-Current capital lease obligation -23.46%20.87K-23.46%20.87K--27.27K--27.27K----
Payables 73.24%904.72K73.24%904.72K-29.05%522.22K--522.22K--736.03K
-accounts payable 1.93%188.1K1.93%188.1K183.46%184.53K--184.53K--65.1K
-Other payable 112.21%716.62K112.21%716.62K-49.67%337.69K--337.69K--670.94K
Pension and other retirement benefit plans 14.45%176.39K14.45%176.39K64.69%154.12K--154.12K--93.58K
Current deferred liabilities --58.19K--58.19K------------
Other current liabilities ---------55.84%153.66K--153.66K--347.98K
Current liabilities 158.99%2.22M158.99%2.22M-27.20%857.27K--857.27K--1.18M
Non current liabilities
Long term debt and capital lease obligation ----------19.81K--19.81K----
-Long term capital lease obligation ----------19.81K--19.81K----
Total non current liabilities --0--0--19.81K--19.81K--0
Total liabilities 153.15%2.22M153.15%2.22M-25.52%877.07K--877.07K--1.18M
Shareholders'equity
Share capital 7.00%10.26M7.00%10.26M20.34%9.59M--9.59M--7.97M
-common stock 7.00%10.26M7.00%10.26M20.34%9.59M--9.59M--7.97M
Retained earnings -27.29%-13.52M-27.29%-13.52M-46.37%-10.62M---10.62M---7.26M
Gains losses not affecting retained earnings 17.26%1.41M17.26%1.41M25.83%1.2M--1.2M--952.54K
Total stockholders'equity -1,237.43%-1.86M-1,237.43%-1.86M-90.17%163.37K--163.37K--1.66M
Total equity -1,237.43%-1.86M-1,237.43%-1.86M-90.17%163.37K--163.37K--1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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