AU Stock MarketDetailed Quotes

RBR RBR Group Ltd

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

RBR Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-9.99%5.15M
-9.42%5.72M
2,931.28%6.31M
-33.59%208.19K
-41.98%313.5K
-10.16%540.32K
-42.02%601.41K
51.33%1.04M
501.00%685.4K
114.04K
Revenue from customers
-9.99%5.15M
-12.63%5.72M
1,734.95%6.54M
13.73%356.54K
-41.98%313.5K
-10.16%540.32K
-42.02%601.41K
51.33%1.04M
501.00%685.4K
--114.04K
Other cash income from operating activities
----
100.00%3
-56.13%-231.62K
---148.36K
----
----
----
----
----
----
Cash paid
44.30%-4.66M
-215.77%-8.37M
-0.38%-2.65M
-57.08%-2.64M
9.72%-1.68M
-14.40%-1.86M
23.31%-1.63M
-29.73%-2.12M
-155.77%-1.64M
-19.78%-639.86K
Payments to suppliers for goods and services
44.30%-4.66M
-215.77%-8.37M
-0.38%-2.65M
-57.08%-2.64M
9.72%-1.68M
-14.40%-1.86M
23.31%-1.63M
-29.73%-2.12M
-155.77%-1.64M
-19.78%-639.86K
Direct interest paid
-10.54%-238.85K
---216.08K
----
97.27%-4.5K
-124.37%-164.96K
---73.52K
----
----
----
----
Direct interest received
913.11%18K
388.19%1.78K
57.58%364
-69.92%231
-58.40%768
19.71%1.85K
-37.37%1.54K
-17.82%2.46K
-31.64%3K
-64.03%4.38K
Direct tax refund paid
67.67%-1.66K
92.17%-5.14K
---65.68K
----
----
----
----
----
----
----
Operating cash flow
109.00%258.89K
-180.04%-2.88M
247.42%3.59M
-59.08%-2.44M
-9.92%-1.53M
-35.96%-1.39M
5.36%-1.03M
-14.27%-1.08M
-81.84%-948.18K
0.11%-521.43K
Investing cash flow
Cash flow from continuing investing activities
-42.60%-724.92K
-550.51%-508.36K
-229.49%-78.15K
4,463.85%60.35K
95.31%-1.38K
-142.95%-29.48K
-118.36%-12.13K
208.55%66.1K
71.44%-60.89K
67.71%-213.23K
Capital expenditure reported
----
---9.22K
----
---3K
----
-113.33%-354
127.57%2.66K
79.77%-9.63K
78.44%-47.61K
66.55%-220.85K
Net PPE purchase and sale
-45.23%-724.92K
-538.72%-499.14K
-125.55%-78.15K
-2,405.28%-34.65K
95.25%-1.38K
-185.25%-29.12K
-113.48%-10.21K
47.28%75.73K
574.28%51.41K
--7.63K
Net business purchase and sale
----
----
----
----
----
----
---4.58K
----
---64.7K
----
Net investment purchase and sale
----
----
----
--98K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.60%-724.92K
-550.51%-508.36K
-229.49%-78.15K
4,463.85%60.35K
95.31%-1.38K
-142.95%-29.48K
-118.36%-12.13K
208.55%66.1K
71.44%-60.89K
67.71%-213.23K
Financing cash flow
Cash flow from continuing financing activities
385.10%415.43K
91.89%-145.71K
-147.49%-1.8M
133.45%3.79M
8.54%1.62M
43.64%1.49M
-16.70%1.04M
28.30%1.25M
97.18%973.19K
94.69%493.55K
Net issuance payments of debt
----
92.26%-126.39K
-14,338.41%-1.63M
-118.02%-11.3K
-95.22%62.72K
--1.31M
----
-249.46%-149.46K
100.00%100K
--50K
Net common stock issuance
72.01%1M
2,007.96%581.35K
-98.68%27.58K
32.23%2.08M
766.23%1.58M
-82.50%181.98K
-21.68%1.04M
52.09%1.33M
96.87%873.19K
74.97%443.55K
Net other financing activities
2.68%-584.57K
-210.96%-600.67K
-111.28%-193.17K
9,866.58%1.71M
---17.53K
----
----
--70K
----
----
Cash from discontinued financing activities
Financing cash flow
385.10%415.43K
91.89%-145.71K
-147.49%-1.8M
133.45%3.79M
8.54%1.62M
43.64%1.49M
-16.70%1.04M
28.30%1.25M
97.18%973.19K
94.69%493.55K
Net cash flow
Beginning cash position
-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
-20.40%163.9K
-81.85%205.92K
Current changes in cash
98.57%-50.61K
-305.50%-3.53M
22.01%1.72M
1,504.07%1.41M
24.76%87.78K
2,638.96%70.36K
-98.89%2.57K
744.26%231.18K
85.12%-35.88K
74.04%-241.11K
Effect of exchange rate changes
-97.58%1.58K
-7.97%65.41K
-3.27%71.07K
1,206.34%73.47K
-1,336.69%-6.64K
101.12%537
-97.99%267
139.77%13.28K
-173.87%-33.4K
---12.2K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--211.29K
End cash Position
-16.37%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
-20.40%163.9K
Free cash from
86.23%-466.04K
-196.28%-3.38M
242.03%3.52M
-61.05%-2.48M
-7.97%-1.54M
-37.82%-1.42M
7.56%-1.03M
-6.99%-1.12M
-40.70%-1.04M
37.22%-742.28K
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -9.99%5.15M-9.42%5.72M2,931.28%6.31M-33.59%208.19K-41.98%313.5K-10.16%540.32K-42.02%601.41K51.33%1.04M501.00%685.4K114.04K
Revenue from customers -9.99%5.15M-12.63%5.72M1,734.95%6.54M13.73%356.54K-41.98%313.5K-10.16%540.32K-42.02%601.41K51.33%1.04M501.00%685.4K--114.04K
Other cash income from operating activities ----100.00%3-56.13%-231.62K---148.36K------------------------
Cash paid 44.30%-4.66M-215.77%-8.37M-0.38%-2.65M-57.08%-2.64M9.72%-1.68M-14.40%-1.86M23.31%-1.63M-29.73%-2.12M-155.77%-1.64M-19.78%-639.86K
Payments to suppliers for goods and services 44.30%-4.66M-215.77%-8.37M-0.38%-2.65M-57.08%-2.64M9.72%-1.68M-14.40%-1.86M23.31%-1.63M-29.73%-2.12M-155.77%-1.64M-19.78%-639.86K
Direct interest paid -10.54%-238.85K---216.08K----97.27%-4.5K-124.37%-164.96K---73.52K----------------
Direct interest received 913.11%18K388.19%1.78K57.58%364-69.92%231-58.40%76819.71%1.85K-37.37%1.54K-17.82%2.46K-31.64%3K-64.03%4.38K
Direct tax refund paid 67.67%-1.66K92.17%-5.14K---65.68K----------------------------
Operating cash flow 109.00%258.89K-180.04%-2.88M247.42%3.59M-59.08%-2.44M-9.92%-1.53M-35.96%-1.39M5.36%-1.03M-14.27%-1.08M-81.84%-948.18K0.11%-521.43K
Investing cash flow
Cash flow from continuing investing activities -42.60%-724.92K-550.51%-508.36K-229.49%-78.15K4,463.85%60.35K95.31%-1.38K-142.95%-29.48K-118.36%-12.13K208.55%66.1K71.44%-60.89K67.71%-213.23K
Capital expenditure reported -------9.22K-------3K-----113.33%-354127.57%2.66K79.77%-9.63K78.44%-47.61K66.55%-220.85K
Net PPE purchase and sale -45.23%-724.92K-538.72%-499.14K-125.55%-78.15K-2,405.28%-34.65K95.25%-1.38K-185.25%-29.12K-113.48%-10.21K47.28%75.73K574.28%51.41K--7.63K
Net business purchase and sale ---------------------------4.58K-------64.7K----
Net investment purchase and sale --------------98K------------------------
Cash from discontinued investing activities
Investing cash flow -42.60%-724.92K-550.51%-508.36K-229.49%-78.15K4,463.85%60.35K95.31%-1.38K-142.95%-29.48K-118.36%-12.13K208.55%66.1K71.44%-60.89K67.71%-213.23K
Financing cash flow
Cash flow from continuing financing activities 385.10%415.43K91.89%-145.71K-147.49%-1.8M133.45%3.79M8.54%1.62M43.64%1.49M-16.70%1.04M28.30%1.25M97.18%973.19K94.69%493.55K
Net issuance payments of debt ----92.26%-126.39K-14,338.41%-1.63M-118.02%-11.3K-95.22%62.72K--1.31M-----249.46%-149.46K100.00%100K--50K
Net common stock issuance 72.01%1M2,007.96%581.35K-98.68%27.58K32.23%2.08M766.23%1.58M-82.50%181.98K-21.68%1.04M52.09%1.33M96.87%873.19K74.97%443.55K
Net other financing activities 2.68%-584.57K-210.96%-600.67K-111.28%-193.17K9,866.58%1.71M---17.53K----------70K--------
Cash from discontinued financing activities
Financing cash flow 385.10%415.43K91.89%-145.71K-147.49%-1.8M133.45%3.79M8.54%1.62M43.64%1.49M-16.70%1.04M28.30%1.25M97.18%973.19K94.69%493.55K
Net cash flow
Beginning cash position -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-20.40%163.9K-81.85%205.92K
Current changes in cash 98.57%-50.61K-305.50%-3.53M22.01%1.72M1,504.07%1.41M24.76%87.78K2,638.96%70.36K-98.89%2.57K744.26%231.18K85.12%-35.88K74.04%-241.11K
Effect of exchange rate changes -97.58%1.58K-7.97%65.41K-3.27%71.07K1,206.34%73.47K-1,336.69%-6.64K101.12%537-97.99%267139.77%13.28K-173.87%-33.4K---12.2K
Cash adjustments other than cash changes --------------------------------------211.29K
End cash Position -16.37%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-20.40%163.9K
Free cash from 86.23%-466.04K-196.28%-3.38M242.03%3.52M-61.05%-2.48M-7.97%-1.54M-37.82%-1.42M7.56%-1.03M-6.99%-1.12M-40.70%-1.04M37.22%-742.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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