AU Stock MarketDetailed Quotes

RBR RBR Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Nov 22 13:06 AET
2.13MMarket Cap-1000P/E (Static)

RBR Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-16.37%250.45K
-16.37%250.45K
-92.04%299.48K
-92.04%299.48K
90.56%3.76M
90.56%3.76M
299.94%1.98M
299.94%1.98M
19.66%493.96K
19.66%493.96K
-Cash and cash equivalents
-16.37%250.45K
-16.37%250.45K
-92.04%299.48K
-92.04%299.48K
90.56%3.76M
90.56%3.76M
299.94%1.98M
299.94%1.98M
19.66%493.96K
19.66%493.96K
Receivables
-70.60%779.16K
-70.60%779.16K
769.93%2.65M
769.93%2.65M
-31.82%304.64K
-31.82%304.64K
326.87%446.84K
326.87%446.84K
-37.60%104.68K
-37.60%104.68K
-Accounts receivable
-57.83%734.22K
-57.83%734.22K
1,270.86%1.74M
1,270.86%1.74M
63.45%127.01K
63.45%127.01K
59.39%77.71K
59.39%77.71K
-67.97%48.75K
-67.97%48.75K
-Other receivables
-95.06%44.94K
-95.06%44.94K
411.75%909.03K
411.75%909.03K
-93.29%177.63K
-93.29%177.63K
4,637.09%2.65M
4,637.09%2.65M
259.62%55.93K
259.62%55.93K
-Recievables adjustments allowances
----
----
----
----
----
----
---2.28M
---2.28M
----
----
Prepaid assets
-3.55%26.02K
-3.55%26.02K
-4.39%26.98K
-4.39%26.98K
-17.40%28.22K
-17.40%28.22K
28.54%34.16K
28.54%34.16K
-34.82%26.58K
-34.82%26.58K
Holding assets for sale
----
----
----
----
----
----
----
----
--95K
--95K
Other current assets
----
----
--4.41M
--4.41M
----
----
----
----
---95K
---95K
Total current assets
-85.71%1.06M
-85.71%1.06M
80.29%7.39M
80.29%7.39M
66.80%4.1M
66.80%4.1M
292.91%2.46M
292.91%2.46M
0.62%625.22K
0.62%625.22K
Non current assets
Net PPE
-29.26%1.52M
-29.26%1.52M
14.81%2.14M
14.81%2.14M
-14.60%1.87M
-14.60%1.87M
8,651.48%2.18M
8,651.48%2.18M
-60.88%24.97K
-60.88%24.97K
-Gross PPE
-18.13%2.11M
-18.13%2.11M
18.73%2.57M
18.73%2.57M
-8.01%2.17M
-8.01%2.17M
1,321.87%2.36M
1,321.87%2.36M
-20.34%165.67K
-20.34%165.67K
-Accumulated depreciation
-37.26%-590.82K
-37.26%-590.82K
-43.05%-430.45K
-43.05%-430.45K
-76.31%-300.92K
-76.31%-300.92K
-21.30%-170.68K
-21.30%-170.68K
2.39%-140.71K
2.39%-140.71K
Investments and advances
--938.45K
--938.45K
----
----
----
----
----
----
----
----
-Other investment
--938.45K
--938.45K
----
----
----
----
----
----
----
----
Non current accounts receivable
790.62%752.62K
790.62%752.62K
--84.51K
--84.51K
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
-66.32%69.28K
-66.32%69.28K
37.21%205.68K
37.21%205.68K
-Goodwill
----
----
----
----
----
----
-66.71%49.9K
-66.71%49.9K
0.00%149.9K
0.00%149.9K
-Other intangible assets
----
----
----
----
----
----
-65.26%19.38K
-65.26%19.38K
--55.78K
--55.78K
Other non current assets
----
----
----
----
----
----
----
----
--95K
--95K
Total non current assets
44.00%3.21M
44.00%3.21M
19.34%2.23M
19.34%2.23M
-17.23%1.87M
-17.23%1.87M
592.24%2.25M
592.24%2.25M
52.37%325.65K
52.37%325.65K
Total assets
-55.67%4.26M
-55.67%4.26M
61.22%9.61M
61.22%9.61M
26.59%5.96M
26.59%5.96M
395.42%4.71M
395.42%4.71M
13.87%950.86K
13.87%950.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.91%871.04K
-39.91%871.04K
-41.60%1.45M
-41.60%1.45M
-39.98%2.48M
-39.98%2.48M
194.57%4.14M
194.57%4.14M
7.62%1.4M
7.62%1.4M
-Current debt
-39.77%867.46K
-39.77%867.46K
-40.32%1.44M
-40.32%1.44M
-41.36%2.41M
-41.36%2.41M
200.98%4.12M
200.98%4.12M
4.81%1.37M
4.81%1.37M
-Current capital lease obligation
-61.91%3.59K
-61.91%3.59K
-86.37%9.42K
-86.37%9.42K
233.75%69.06K
233.75%69.06K
-43.70%20.69K
-43.70%20.69K
--36.75K
--36.75K
Payables
-64.50%717.38K
-64.50%717.38K
1,824.65%2.02M
1,824.65%2.02M
-72.99%104.99K
-72.99%104.99K
31.59%388.65K
31.59%388.65K
28.78%295.35K
28.78%295.35K
-accounts payable
-69.95%603.92K
-69.95%603.92K
1,766.93%2.01M
1,766.93%2.01M
-51.36%107.64K
-51.36%107.64K
55.99%221.28K
55.99%221.28K
5.18%141.85K
5.18%141.85K
-Other payable
916.38%113.46K
916.38%113.46K
521.56%11.16K
521.56%11.16K
-101.58%-2.65K
-101.58%-2.65K
9.04%167.37K
9.04%167.37K
62.48%153.5K
62.48%153.5K
Current provisions
-33.07%11.18K
-33.07%11.18K
--16.7K
--16.7K
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
384.81%354.96K
384.81%354.96K
15.53%73.22K
15.53%73.22K
72.40%63.38K
72.40%63.38K
Current deferred liabilities
----
----
--93.4K
--93.4K
----
----
----
----
-141.71%-3.53K
-141.71%-3.53K
Other current liabilities
----
----
--2.15M
--2.15M
----
----
----
----
----
----
Current liabilities
-72.10%1.6M
-72.10%1.6M
94.87%5.73M
94.87%5.73M
-36.01%2.94M
-36.01%2.94M
161.35%4.6M
161.35%4.6M
12.11%1.76M
12.11%1.76M
Non current liabilities
Long term debt and capital lease obligation
2,776.77%1.03M
2,776.77%1.03M
-77.00%35.9K
-77.00%35.9K
--156.1K
--156.1K
----
----
--20.09K
--20.09K
-Long term debt
3,091.98%1.03M
3,091.98%1.03M
3.92%32.35K
3.92%32.35K
--31.13K
--31.13K
----
----
----
----
-Long term capital lease obligation
----
----
-97.16%3.55K
-97.16%3.55K
--124.96K
--124.96K
----
----
--20.09K
--20.09K
Long term provisions
----
----
----
----
--151.99K
--151.99K
----
----
----
----
Total non current liabilities
2,776.77%1.03M
2,776.77%1.03M
-88.35%35.9K
-88.35%35.9K
--308.09K
--308.09K
--0
--0
--20.09K
--20.09K
Total liabilities
-54.37%2.63M
-54.37%2.63M
77.50%5.77M
77.50%5.77M
-29.31%3.25M
-29.31%3.25M
158.40%4.6M
158.40%4.6M
13.39%1.78M
13.39%1.78M
Shareholders'equity
Share capital
0.16%25.29M
0.16%25.29M
4.16%25.25M
4.16%25.25M
0.11%24.25M
0.11%24.25M
14.92%24.22M
14.92%24.22M
8.19%21.07M
8.19%21.07M
-common stock
0.16%25.29M
0.16%25.29M
4.16%25.25M
4.16%25.25M
0.11%24.25M
0.11%24.25M
14.92%24.22M
14.92%24.22M
8.19%21.07M
8.19%21.07M
Retained earnings
-6.82%-26.49M
-6.82%-26.49M
-3.15%-24.8M
-3.15%-24.8M
3.33%-24.04M
3.33%-24.04M
-9.10%-24.87M
-9.10%-24.87M
-9.04%-22.8M
-9.04%-22.8M
Gains losses not affecting retained earnings
3.96%910.32K
3.96%910.32K
-3.98%875.61K
-3.98%875.61K
15.87%911.86K
15.87%911.86K
-14.04%786.99K
-14.04%786.99K
27.76%915.58K
27.76%915.58K
Total stockholders'equity
-121.77%-288.9K
-121.77%-288.9K
19.25%1.33M
19.25%1.33M
736.87%1.11M
736.87%1.11M
116.47%132.99K
116.47%132.99K
-13.38%-807.33K
-13.38%-807.33K
Noncontrolling interests
-23.79%1.92M
-23.79%1.92M
57.34%2.52M
57.34%2.52M
8,177.82%1.6M
8,177.82%1.6M
6.01%-19.81K
6.01%-19.81K
4.30%-21.08K
4.30%-21.08K
Total equity
-57.61%1.63M
-57.61%1.63M
41.72%3.84M
41.72%3.84M
2,297.26%2.71M
2,297.26%2.71M
113.66%113.18K
113.66%113.18K
-12.85%-828.4K
-12.85%-828.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -16.37%250.45K-16.37%250.45K-92.04%299.48K-92.04%299.48K90.56%3.76M90.56%3.76M299.94%1.98M299.94%1.98M19.66%493.96K19.66%493.96K
-Cash and cash equivalents -16.37%250.45K-16.37%250.45K-92.04%299.48K-92.04%299.48K90.56%3.76M90.56%3.76M299.94%1.98M299.94%1.98M19.66%493.96K19.66%493.96K
Receivables -70.60%779.16K-70.60%779.16K769.93%2.65M769.93%2.65M-31.82%304.64K-31.82%304.64K326.87%446.84K326.87%446.84K-37.60%104.68K-37.60%104.68K
-Accounts receivable -57.83%734.22K-57.83%734.22K1,270.86%1.74M1,270.86%1.74M63.45%127.01K63.45%127.01K59.39%77.71K59.39%77.71K-67.97%48.75K-67.97%48.75K
-Other receivables -95.06%44.94K-95.06%44.94K411.75%909.03K411.75%909.03K-93.29%177.63K-93.29%177.63K4,637.09%2.65M4,637.09%2.65M259.62%55.93K259.62%55.93K
-Recievables adjustments allowances ---------------------------2.28M---2.28M--------
Prepaid assets -3.55%26.02K-3.55%26.02K-4.39%26.98K-4.39%26.98K-17.40%28.22K-17.40%28.22K28.54%34.16K28.54%34.16K-34.82%26.58K-34.82%26.58K
Holding assets for sale ----------------------------------95K--95K
Other current assets ----------4.41M--4.41M-------------------95K---95K
Total current assets -85.71%1.06M-85.71%1.06M80.29%7.39M80.29%7.39M66.80%4.1M66.80%4.1M292.91%2.46M292.91%2.46M0.62%625.22K0.62%625.22K
Non current assets
Net PPE -29.26%1.52M-29.26%1.52M14.81%2.14M14.81%2.14M-14.60%1.87M-14.60%1.87M8,651.48%2.18M8,651.48%2.18M-60.88%24.97K-60.88%24.97K
-Gross PPE -18.13%2.11M-18.13%2.11M18.73%2.57M18.73%2.57M-8.01%2.17M-8.01%2.17M1,321.87%2.36M1,321.87%2.36M-20.34%165.67K-20.34%165.67K
-Accumulated depreciation -37.26%-590.82K-37.26%-590.82K-43.05%-430.45K-43.05%-430.45K-76.31%-300.92K-76.31%-300.92K-21.30%-170.68K-21.30%-170.68K2.39%-140.71K2.39%-140.71K
Investments and advances --938.45K--938.45K--------------------------------
-Other investment --938.45K--938.45K--------------------------------
Non current accounts receivable 790.62%752.62K790.62%752.62K--84.51K--84.51K------------------------
Goodwill and other intangible assets -------------------------66.32%69.28K-66.32%69.28K37.21%205.68K37.21%205.68K
-Goodwill -------------------------66.71%49.9K-66.71%49.9K0.00%149.9K0.00%149.9K
-Other intangible assets -------------------------65.26%19.38K-65.26%19.38K--55.78K--55.78K
Other non current assets ----------------------------------95K--95K
Total non current assets 44.00%3.21M44.00%3.21M19.34%2.23M19.34%2.23M-17.23%1.87M-17.23%1.87M592.24%2.25M592.24%2.25M52.37%325.65K52.37%325.65K
Total assets -55.67%4.26M-55.67%4.26M61.22%9.61M61.22%9.61M26.59%5.96M26.59%5.96M395.42%4.71M395.42%4.71M13.87%950.86K13.87%950.86K
Liabilities
Current liabilities
Current debt and capital lease obligation -39.91%871.04K-39.91%871.04K-41.60%1.45M-41.60%1.45M-39.98%2.48M-39.98%2.48M194.57%4.14M194.57%4.14M7.62%1.4M7.62%1.4M
-Current debt -39.77%867.46K-39.77%867.46K-40.32%1.44M-40.32%1.44M-41.36%2.41M-41.36%2.41M200.98%4.12M200.98%4.12M4.81%1.37M4.81%1.37M
-Current capital lease obligation -61.91%3.59K-61.91%3.59K-86.37%9.42K-86.37%9.42K233.75%69.06K233.75%69.06K-43.70%20.69K-43.70%20.69K--36.75K--36.75K
Payables -64.50%717.38K-64.50%717.38K1,824.65%2.02M1,824.65%2.02M-72.99%104.99K-72.99%104.99K31.59%388.65K31.59%388.65K28.78%295.35K28.78%295.35K
-accounts payable -69.95%603.92K-69.95%603.92K1,766.93%2.01M1,766.93%2.01M-51.36%107.64K-51.36%107.64K55.99%221.28K55.99%221.28K5.18%141.85K5.18%141.85K
-Other payable 916.38%113.46K916.38%113.46K521.56%11.16K521.56%11.16K-101.58%-2.65K-101.58%-2.65K9.04%167.37K9.04%167.37K62.48%153.5K62.48%153.5K
Current provisions -33.07%11.18K-33.07%11.18K--16.7K--16.7K------------------------
Pension and other retirement benefit plans ----------------384.81%354.96K384.81%354.96K15.53%73.22K15.53%73.22K72.40%63.38K72.40%63.38K
Current deferred liabilities ----------93.4K--93.4K-----------------141.71%-3.53K-141.71%-3.53K
Other current liabilities ----------2.15M--2.15M------------------------
Current liabilities -72.10%1.6M-72.10%1.6M94.87%5.73M94.87%5.73M-36.01%2.94M-36.01%2.94M161.35%4.6M161.35%4.6M12.11%1.76M12.11%1.76M
Non current liabilities
Long term debt and capital lease obligation 2,776.77%1.03M2,776.77%1.03M-77.00%35.9K-77.00%35.9K--156.1K--156.1K----------20.09K--20.09K
-Long term debt 3,091.98%1.03M3,091.98%1.03M3.92%32.35K3.92%32.35K--31.13K--31.13K----------------
-Long term capital lease obligation ---------97.16%3.55K-97.16%3.55K--124.96K--124.96K----------20.09K--20.09K
Long term provisions ------------------151.99K--151.99K----------------
Total non current liabilities 2,776.77%1.03M2,776.77%1.03M-88.35%35.9K-88.35%35.9K--308.09K--308.09K--0--0--20.09K--20.09K
Total liabilities -54.37%2.63M-54.37%2.63M77.50%5.77M77.50%5.77M-29.31%3.25M-29.31%3.25M158.40%4.6M158.40%4.6M13.39%1.78M13.39%1.78M
Shareholders'equity
Share capital 0.16%25.29M0.16%25.29M4.16%25.25M4.16%25.25M0.11%24.25M0.11%24.25M14.92%24.22M14.92%24.22M8.19%21.07M8.19%21.07M
-common stock 0.16%25.29M0.16%25.29M4.16%25.25M4.16%25.25M0.11%24.25M0.11%24.25M14.92%24.22M14.92%24.22M8.19%21.07M8.19%21.07M
Retained earnings -6.82%-26.49M-6.82%-26.49M-3.15%-24.8M-3.15%-24.8M3.33%-24.04M3.33%-24.04M-9.10%-24.87M-9.10%-24.87M-9.04%-22.8M-9.04%-22.8M
Gains losses not affecting retained earnings 3.96%910.32K3.96%910.32K-3.98%875.61K-3.98%875.61K15.87%911.86K15.87%911.86K-14.04%786.99K-14.04%786.99K27.76%915.58K27.76%915.58K
Total stockholders'equity -121.77%-288.9K-121.77%-288.9K19.25%1.33M19.25%1.33M736.87%1.11M736.87%1.11M116.47%132.99K116.47%132.99K-13.38%-807.33K-13.38%-807.33K
Noncontrolling interests -23.79%1.92M-23.79%1.92M57.34%2.52M57.34%2.52M8,177.82%1.6M8,177.82%1.6M6.01%-19.81K6.01%-19.81K4.30%-21.08K4.30%-21.08K
Total equity -57.61%1.63M-57.61%1.63M41.72%3.84M41.72%3.84M2,297.26%2.71M2,297.26%2.71M113.66%113.18K113.66%113.18K-12.85%-828.4K-12.85%-828.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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