RBR Group Limited (ASX:RBR)
Australia
· Delayed Price · Currency is AUD 0.0220
+0.0010 (4.76%)
Mar 10, 2026, 9:59 AM AEST
RBR Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.33 | 0.43 | 0.25 | 0.3 | 3.76 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.43 | 0.25 | 0.3 | 3.76 | 1.98 | Upgrade
|
| Cash Growth | -54.77% | 71.51% | -16.37% | -92.05% | 90.56% | 299.94% | Upgrade
|
| Accounts Receivable | 0.88 | 1.05 | 0.73 | 6.15 | 0.13 | 0.45 | Upgrade
|
| Other Receivables | - | 0.17 | 0.04 | 0.91 | 0.18 | - | Upgrade
|
| Receivables | 0.88 | 1.21 | 0.78 | 7.06 | 0.3 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 1.23 | 1.65 | 1.06 | 7.39 | 4.1 | 2.46 | Upgrade
|
| Property, Plant & Equipment | 1.28 | 1.39 | 1.52 | 2.14 | 1.87 | 2.2 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.75 | 0.08 | - | - | Upgrade
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| Other Long-Term Assets | 0.88 | 0.98 | 0.94 | - | - | - | Upgrade
|
| Total Assets | 3.39 | 4.02 | 4.26 | 9.61 | 5.96 | 4.71 | Upgrade
|
| Accounts Payable | 0.72 | 0.83 | 0.6 | 2.01 | 0.11 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Short-Term Debt | 1.32 | 0.04 | 0.04 | 0.04 | 2.41 | 4.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.45 | 0.83 | 1.4 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | -0.01 | -0.01 | -0.08 | 0.13 | -0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.59 | - | - | Upgrade
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| Other Current Liabilities | 0.01 | 0.25 | 0.11 | 0.18 | 0.2 | 0.17 | Upgrade
|
| Total Current Liabilities | 2.05 | 1.58 | 1.6 | 7.17 | 2.94 | 4.66 | Upgrade
|
| Long-Term Debt | 0.03 | 1.03 | 1.03 | 0.03 | 0.03 | - | Upgrade
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| Long-Term Leases | - | - | - | 0 | 0.12 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.15 | - | Upgrade
|
| Total Liabilities | 2.08 | 2.61 | 2.63 | 7.2 | 3.25 | 4.66 | Upgrade
|
| Common Stock | 27.22 | 26.54 | 25.29 | 25.25 | 24.25 | 24.22 | Upgrade
|
| Retained Earnings | -28.44 | -27.85 | -26.49 | -25.51 | -24.04 | -24.52 | Upgrade
|
| Comprehensive Income & Other | 1.06 | 1.04 | 0.91 | 0.87 | 0.91 | 0.78 | Upgrade
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| Total Common Equity | -0.16 | -0.27 | -0.29 | 0.61 | 1.11 | 0.48 | Upgrade
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| Minority Interest | 1.47 | 1.69 | 1.92 | 1.8 | 1.6 | -0.43 | Upgrade
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| Shareholders' Equity | 1.31 | 1.41 | 1.63 | 2.41 | 2.71 | 0.05 | Upgrade
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| Total Liabilities & Equity | 3.39 | 4.02 | 4.26 | 9.61 | 5.96 | 4.71 | Upgrade
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| Total Debt | 1.35 | 1.52 | 1.9 | 1.49 | 2.64 | 4.2 | Upgrade
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| Net Cash (Debt) | -1.02 | -1.09 | -1.65 | -1.19 | 1.13 | -2.22 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.03 | 0.03 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 114.54 | 104.01 | 54.48 | 53.95 | 42.92 | 42.73 | Upgrade
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| Total Common Shares Outstanding | 114.54 | 104.01 | 54.48 | 53.95 | 42.92 | 42.73 | Upgrade
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| Working Capital | -0.82 | 0.08 | -0.54 | 0.22 | 1.16 | -2.2 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 | 0.01 | Upgrade
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| Tangible Book Value | -0.16 | -0.27 | -0.29 | 0.61 | 1.11 | 0.43 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 | 0.01 | Upgrade
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| Machinery | - | 2.11 | 2.09 | 2.56 | 1.98 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.