AU Stock MarketDetailed Quotes
RBR RBR Group Ltd
- 0.002
- 0.0000.00%
20min DelayMarket Closed Aug 7 15:28 AET
3.27MMarket Cap-2000P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00352wk High0.00%Turnover Ratio1.63BShares0.00152wk Low--EPS TTM1.79MFloat Cap0.235Historical HighLossP/E (Static)895.98MShs Float0.001Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
RBR Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | -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 | -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 | 9.03%-534.18K |
| Payments to suppliers for goods and services | -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 | 9.03%-534.18K |
| Direct interest paid | ---216.08K | ---- | 97.27%-4.5K | -124.37%-164.96K | ---73.52K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 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 | -83.68%12.18K |
| Direct tax refund paid | 92.17%-5.14K | ---65.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -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 | -1.84%-521.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 21.09%-660.28K |
| 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 | 34.95%-660.28K |
| Net PPE purchase and sale | -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 | -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 | 21.09%-660.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 253.5K |
| 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 | 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 | --253.5K |
| Net other financing activities | -210.96%-600.67K | -111.28%-193.17K | 9,866.58%1.71M | ---17.53K | ---- | ---- | --70K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | --253.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -54.32%1.13M |
| Current changes in cash | -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 | 31.17%-928.77K |
| Effect of exchange rate changes | -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 | -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 |
| Free cash from | -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 | 23.37%-1.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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