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RBR RBR Group Ltd

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  • 0.001
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20min DelayNot Open Feb 18 14:24 AET
3.12MMarket Cap-1.00P/E (Static)

RBR Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-16.37%250.45K
--250.45K
-92.04%299.48K
90.56%3.76M
299.94%1.98M
19.66%493.96K
20.74%412.82K
0.84%341.92K
258.37%339.08K
-42.27%94.62K
-Cash and cash equivalents
-16.37%250.45K
--250.45K
-92.04%299.48K
90.56%3.76M
299.94%1.98M
19.66%493.96K
20.74%412.82K
0.84%341.92K
258.37%339.08K
-42.27%94.62K
Receivables
-70.60%779.16K
--779.16K
769.93%2.65M
-31.82%304.64K
326.87%446.84K
-37.60%104.68K
-18.36%167.74K
-35.13%205.46K
122.62%316.72K
-43.58%142.27K
-Accounts receivable
-57.83%734.22K
--734.22K
1,270.86%1.74M
63.45%127.01K
59.39%77.71K
-67.97%48.75K
-23.77%152.19K
-32.44%199.65K
274.63%295.54K
-68.06%78.89K
-Other receivables
-95.06%44.94K
--44.94K
411.75%909.03K
-93.29%177.63K
4,637.09%2.65M
259.62%55.93K
167.66%15.55K
-72.57%5.81K
-66.58%21.19K
1,120.74%63.38K
-Recievables adjustments allowances
----
----
----
----
---2.28M
----
----
----
----
----
Prepaid assets
-3.55%26.02K
--26.02K
-4.39%26.98K
-17.40%28.22K
28.54%34.16K
-34.82%26.58K
155.93%40.77K
-26.63%15.93K
43.86%21.72K
--15.1K
Holding assets for sale
----
----
----
----
----
--95K
----
----
----
--100K
Other current assets
----
----
--4.41M
----
----
---95K
----
----
----
----
Total current assets
-85.71%1.06M
--1.06M
80.29%7.39M
66.80%4.1M
292.91%2.46M
0.62%625.22K
10.30%621.34K
-16.86%563.32K
92.49%677.52K
-15.40%351.98K
Non current assets
Net PPE
-29.26%1.52M
--1.52M
14.81%2.14M
-14.60%1.87M
8,651.48%2.18M
-60.88%24.97K
-13.05%63.82K
-8.01%73.4K
-28.75%79.79K
-84.33%112K
-Gross PPE
-18.13%2.11M
--2.11M
18.73%2.57M
-8.01%2.17M
1,321.87%2.36M
-20.34%165.67K
2.98%207.97K
9.43%201.96K
-29.68%184.56K
-70.97%262.46K
-Accumulated depreciation
-37.26%-590.82K
---590.82K
-43.05%-430.45K
-76.31%-300.92K
-21.30%-170.68K
2.39%-140.71K
-12.13%-144.15K
-22.71%-128.55K
30.37%-104.76K
20.49%-150.47K
Investments and advances
--938.45K
--938.45K
----
----
----
----
----
----
----
----
-Other investment
--938.45K
--938.45K
----
----
----
----
----
----
----
----
Non current accounts receivable
790.62%752.62K
--752.62K
--84.51K
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
-66.32%69.28K
37.21%205.68K
0.00%149.9K
-50.02%149.9K
-29.36%299.9K
13.93%424.52K
-Goodwill
----
----
----
----
-66.71%49.9K
0.00%149.9K
0.00%149.9K
--149.9K
----
13.93%424.52K
-Other intangible assets
----
----
----
----
-65.26%19.38K
--55.78K
----
----
--299.9K
----
Other non current assets
----
----
----
----
----
--95K
----
----
----
----
Total non current assets
44.00%3.21M
--3.21M
19.34%2.23M
-17.23%1.87M
592.24%2.25M
52.37%325.65K
-4.29%213.72K
-41.19%223.3K
-29.23%379.69K
-50.66%536.51K
Total assets
-55.67%4.26M
--4.26M
61.22%9.61M
26.59%5.96M
395.42%4.71M
13.87%950.86K
6.16%835.06K
-25.60%786.62K
18.99%1.06M
-40.91%888.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.91%871.04K
--871.04K
-41.60%1.45M
-39.98%2.48M
194.57%4.14M
7.62%1.4M
--1.3M
----
----
----
-Current debt
-39.77%867.46K
--867.46K
-40.32%1.44M
-41.36%2.41M
200.98%4.12M
4.81%1.37M
--1.3M
----
----
----
-Current capital lease obligation
-61.91%3.59K
--3.59K
-86.37%9.42K
233.75%69.06K
-43.70%20.69K
--36.75K
----
----
----
----
Payables
-64.50%717.38K
--717.38K
1,824.65%2.02M
-72.99%104.99K
31.59%388.65K
28.78%295.35K
10.56%229.34K
46.22%207.43K
-59.42%141.86K
-26.09%349.63K
-accounts payable
-69.95%603.92K
--603.92K
1,766.93%2.01M
-51.36%107.64K
55.99%221.28K
5.18%141.85K
10.53%134.87K
58.57%122.02K
-42.13%76.95K
-54.26%132.96K
-Other payable
916.38%113.46K
--113.46K
521.56%11.16K
-101.58%-2.65K
9.04%167.37K
62.48%153.5K
10.60%94.47K
31.58%85.42K
-70.04%64.91K
18.83%216.67K
Current provisions
-33.07%11.18K
--11.18K
--16.7K
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
384.81%354.96K
15.53%73.22K
72.40%63.38K
-8.29%36.76K
-10.53%40.08K
9.23%44.8K
427.94%41.02K
Current deferred liabilities
----
----
--93.4K
----
----
-141.71%-3.53K
---1.46K
----
-98.32%57
--3.4K
Other current liabilities
----
----
--2.15M
----
----
----
----
----
----
----
Current liabilities
-72.10%1.6M
--1.6M
94.87%5.73M
-36.01%2.94M
161.35%4.6M
12.11%1.76M
533.96%1.57M
32.56%247.52K
-52.61%186.72K
-18.04%394.05K
Non current liabilities
Long term debt and capital lease obligation
2,776.77%1.03M
--1.03M
-77.00%35.9K
--156.1K
----
--20.09K
----
----
----
----
-Long term debt
3,091.98%1.03M
--1.03M
3.92%32.35K
--31.13K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
-97.16%3.55K
--124.96K
----
--20.09K
----
----
----
----
Long term provisions
----
----
----
--151.99K
----
----
----
----
----
----
Total non current liabilities
2,776.77%1.03M
--1.03M
-88.35%35.9K
--308.09K
--0
--20.09K
--0
--0
--0
--0
Total liabilities
-54.37%2.63M
--2.63M
77.50%5.77M
-29.31%3.25M
158.40%4.6M
13.39%1.78M
533.96%1.57M
32.56%247.52K
-52.61%186.72K
-18.04%394.05K
Shareholders'equity
Share capital
0.16%25.29M
--25.29M
4.16%25.25M
0.11%24.25M
14.92%24.22M
8.19%21.07M
1.03%19.48M
6.31%19.28M
7.90%18.13M
5.48%16.81M
-common stock
0.16%25.29M
--25.29M
4.16%25.25M
0.11%24.25M
14.92%24.22M
8.19%21.07M
1.03%19.48M
6.31%19.28M
7.90%18.13M
5.48%16.81M
Retained earnings
-6.82%-26.49M
---26.49M
-3.15%-24.8M
3.33%-24.04M
-9.10%-24.87M
-9.04%-22.8M
-7.72%-20.91M
-7.47%-19.41M
-6.27%-18.06M
-9.04%-16.99M
Gains losses not affecting retained earnings
3.96%910.32K
--910.32K
-3.98%875.61K
15.87%911.86K
-14.04%786.99K
27.76%915.58K
6.25%716.65K
-11.84%674.48K
20.35%765.08K
-2.44%635.7K
Total stockholders'equity
-121.77%-288.9K
---288.9K
19.25%1.33M
736.87%1.11M
116.47%132.99K
-13.38%-807.33K
-230.52%-712.07K
-35.12%545.55K
87.05%840.88K
-55.09%449.56K
Noncontrolling interests
-23.79%1.92M
--1.92M
57.34%2.52M
8,177.82%1.6M
6.01%-19.81K
4.30%-21.08K
-241.72%-22.02K
-121.77%-6.45K
-34.04%29.61K
107.81%44.89K
Total equity
-57.61%1.63M
--1.63M
41.72%3.84M
2,297.26%2.71M
113.66%113.18K
-12.85%-828.4K
-236.17%-734.09K
-38.07%539.1K
76.05%870.49K
-51.65%494.45K
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -16.37%250.45K--250.45K-92.04%299.48K90.56%3.76M299.94%1.98M19.66%493.96K20.74%412.82K0.84%341.92K258.37%339.08K-42.27%94.62K
-Cash and cash equivalents -16.37%250.45K--250.45K-92.04%299.48K90.56%3.76M299.94%1.98M19.66%493.96K20.74%412.82K0.84%341.92K258.37%339.08K-42.27%94.62K
Receivables -70.60%779.16K--779.16K769.93%2.65M-31.82%304.64K326.87%446.84K-37.60%104.68K-18.36%167.74K-35.13%205.46K122.62%316.72K-43.58%142.27K
-Accounts receivable -57.83%734.22K--734.22K1,270.86%1.74M63.45%127.01K59.39%77.71K-67.97%48.75K-23.77%152.19K-32.44%199.65K274.63%295.54K-68.06%78.89K
-Other receivables -95.06%44.94K--44.94K411.75%909.03K-93.29%177.63K4,637.09%2.65M259.62%55.93K167.66%15.55K-72.57%5.81K-66.58%21.19K1,120.74%63.38K
-Recievables adjustments allowances -------------------2.28M--------------------
Prepaid assets -3.55%26.02K--26.02K-4.39%26.98K-17.40%28.22K28.54%34.16K-34.82%26.58K155.93%40.77K-26.63%15.93K43.86%21.72K--15.1K
Holding assets for sale ----------------------95K--------------100K
Other current assets ----------4.41M-----------95K----------------
Total current assets -85.71%1.06M--1.06M80.29%7.39M66.80%4.1M292.91%2.46M0.62%625.22K10.30%621.34K-16.86%563.32K92.49%677.52K-15.40%351.98K
Non current assets
Net PPE -29.26%1.52M--1.52M14.81%2.14M-14.60%1.87M8,651.48%2.18M-60.88%24.97K-13.05%63.82K-8.01%73.4K-28.75%79.79K-84.33%112K
-Gross PPE -18.13%2.11M--2.11M18.73%2.57M-8.01%2.17M1,321.87%2.36M-20.34%165.67K2.98%207.97K9.43%201.96K-29.68%184.56K-70.97%262.46K
-Accumulated depreciation -37.26%-590.82K---590.82K-43.05%-430.45K-76.31%-300.92K-21.30%-170.68K2.39%-140.71K-12.13%-144.15K-22.71%-128.55K30.37%-104.76K20.49%-150.47K
Investments and advances --938.45K--938.45K--------------------------------
-Other investment --938.45K--938.45K--------------------------------
Non current accounts receivable 790.62%752.62K--752.62K--84.51K----------------------------
Goodwill and other intangible assets -----------------66.32%69.28K37.21%205.68K0.00%149.9K-50.02%149.9K-29.36%299.9K13.93%424.52K
-Goodwill -----------------66.71%49.9K0.00%149.9K0.00%149.9K--149.9K----13.93%424.52K
-Other intangible assets -----------------65.26%19.38K--55.78K----------299.9K----
Other non current assets ----------------------95K----------------
Total non current assets 44.00%3.21M--3.21M19.34%2.23M-17.23%1.87M592.24%2.25M52.37%325.65K-4.29%213.72K-41.19%223.3K-29.23%379.69K-50.66%536.51K
Total assets -55.67%4.26M--4.26M61.22%9.61M26.59%5.96M395.42%4.71M13.87%950.86K6.16%835.06K-25.60%786.62K18.99%1.06M-40.91%888.5K
Liabilities
Current liabilities
Current debt and capital lease obligation -39.91%871.04K--871.04K-41.60%1.45M-39.98%2.48M194.57%4.14M7.62%1.4M--1.3M------------
-Current debt -39.77%867.46K--867.46K-40.32%1.44M-41.36%2.41M200.98%4.12M4.81%1.37M--1.3M------------
-Current capital lease obligation -61.91%3.59K--3.59K-86.37%9.42K233.75%69.06K-43.70%20.69K--36.75K----------------
Payables -64.50%717.38K--717.38K1,824.65%2.02M-72.99%104.99K31.59%388.65K28.78%295.35K10.56%229.34K46.22%207.43K-59.42%141.86K-26.09%349.63K
-accounts payable -69.95%603.92K--603.92K1,766.93%2.01M-51.36%107.64K55.99%221.28K5.18%141.85K10.53%134.87K58.57%122.02K-42.13%76.95K-54.26%132.96K
-Other payable 916.38%113.46K--113.46K521.56%11.16K-101.58%-2.65K9.04%167.37K62.48%153.5K10.60%94.47K31.58%85.42K-70.04%64.91K18.83%216.67K
Current provisions -33.07%11.18K--11.18K--16.7K----------------------------
Pension and other retirement benefit plans ------------384.81%354.96K15.53%73.22K72.40%63.38K-8.29%36.76K-10.53%40.08K9.23%44.8K427.94%41.02K
Current deferred liabilities ----------93.4K---------141.71%-3.53K---1.46K-----98.32%57--3.4K
Other current liabilities ----------2.15M----------------------------
Current liabilities -72.10%1.6M--1.6M94.87%5.73M-36.01%2.94M161.35%4.6M12.11%1.76M533.96%1.57M32.56%247.52K-52.61%186.72K-18.04%394.05K
Non current liabilities
Long term debt and capital lease obligation 2,776.77%1.03M--1.03M-77.00%35.9K--156.1K------20.09K----------------
-Long term debt 3,091.98%1.03M--1.03M3.92%32.35K--31.13K------------------------
-Long term capital lease obligation ---------97.16%3.55K--124.96K------20.09K----------------
Long term provisions --------------151.99K------------------------
Total non current liabilities 2,776.77%1.03M--1.03M-88.35%35.9K--308.09K--0--20.09K--0--0--0--0
Total liabilities -54.37%2.63M--2.63M77.50%5.77M-29.31%3.25M158.40%4.6M13.39%1.78M533.96%1.57M32.56%247.52K-52.61%186.72K-18.04%394.05K
Shareholders'equity
Share capital 0.16%25.29M--25.29M4.16%25.25M0.11%24.25M14.92%24.22M8.19%21.07M1.03%19.48M6.31%19.28M7.90%18.13M5.48%16.81M
-common stock 0.16%25.29M--25.29M4.16%25.25M0.11%24.25M14.92%24.22M8.19%21.07M1.03%19.48M6.31%19.28M7.90%18.13M5.48%16.81M
Retained earnings -6.82%-26.49M---26.49M-3.15%-24.8M3.33%-24.04M-9.10%-24.87M-9.04%-22.8M-7.72%-20.91M-7.47%-19.41M-6.27%-18.06M-9.04%-16.99M
Gains losses not affecting retained earnings 3.96%910.32K--910.32K-3.98%875.61K15.87%911.86K-14.04%786.99K27.76%915.58K6.25%716.65K-11.84%674.48K20.35%765.08K-2.44%635.7K
Total stockholders'equity -121.77%-288.9K---288.9K19.25%1.33M736.87%1.11M116.47%132.99K-13.38%-807.33K-230.52%-712.07K-35.12%545.55K87.05%840.88K-55.09%449.56K
Noncontrolling interests -23.79%1.92M--1.92M57.34%2.52M8,177.82%1.6M6.01%-19.81K4.30%-21.08K-241.72%-22.02K-121.77%-6.45K-34.04%29.61K107.81%44.89K
Total equity -57.61%1.63M--1.63M41.72%3.84M2,297.26%2.71M113.66%113.18K-12.85%-828.4K-236.17%-734.09K-38.07%539.1K76.05%870.49K-51.65%494.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP