CA Stock MarketDetailed Quotes

RMB Rumbu Holdings Ltd

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
2.56MMarket Cap-909P/E (TTM)

Rumbu Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--550.7K
41.38%553.1K
-12.85%340.93K
-11.43%371.35K
-12.19%378.09K
344.25%391.21K
741.59%391.21K
--391.21K
--419.27K
--430.56K
-Cash and cash equivalents
--550.7K
41.38%553.1K
-12.85%340.93K
-11.43%371.35K
-12.19%378.09K
344.25%391.21K
741.59%391.21K
--391.21K
--419.27K
--430.56K
-Accounts receivable
--59.03K
--71.89K
----
----
----
----
----
----
----
----
-Due from related parties current
----
--0
----
----
----
----
----
----
----
----
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
--645.11K
68.80%660.37K
-12.85%340.93K
-11.43%371.35K
-12.19%378.09K
244.42%391.21K
200.93%391.21K
--391.21K
--419.27K
--430.56K
Non current assets
-Accumulated depreciation
---74.7K
---69.68K
----
----
----
----
----
----
----
----
-Long term equity investment
--381.12K
--387.08K
----
----
----
----
----
----
----
----
Non current note receivables
--24.06K
--24.06K
----
----
----
----
----
----
----
----
Regulatory assets
--59.03K
--71.89K
----
----
----
----
----
----
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--23.82K
--47.15K
----
----
----
----
----
----
----
----
-Current debt
--23.82K
--47.15K
----
----
----
----
----
----
----
----
-accounts payable
--192.83K
--221.28K
----
----
----
----
----
----
----
----
-Total tax payable
--381.12K
--387.08K
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--65K
--65K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
--0
----
----
----
----
----
----
----
----
Current liabilities
--336.65K
1,509.14%377.49K
-16.85%19.51K
-2.32%23.23K
135.31%21.5K
315.48%27.69K
112.22%23.46K
--23.46K
--23.79K
--9.14K
Non current liabilities
Non current accrued expenses
--590.35K
--594.74K
----
----
----
----
----
----
----
----
Long term provisions
--381.12K
--387.08K
----
----
----
----
----
----
----
----
Total non current liabilities
--717.77K
3,159.15%764.56K
-16.85%19.51K
-2.32%23.23K
135.31%21.5K
315.48%27.69K
112.22%23.46K
--23.46K
--23.79K
--9.14K
Shareholders'equity
Share capital
--1.26M
214.23%1.26M
0.00%400.19K
-11.17%400.19K
-11.17%400.19K
220.15%400.19K
220.15%400.19K
--400.19K
--450.52K
--450.52K
-common stock
--1.26M
214.23%1.26M
0.00%400.19K
-11.17%400.19K
-11.17%400.19K
220.15%400.19K
220.15%400.19K
--400.19K
--450.52K
--450.52K
Total equity
--1.26M
226.98%1.28M
-12.85%340.93K
-11.43%371.35K
-12.19%378.09K
244.42%391.21K
200.93%391.21K
--391.21K
--419.27K
--430.56K
(Q1)Mar 31, 2024(Q4)Dec 31, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --550.7K41.38%553.1K-12.85%340.93K-11.43%371.35K-12.19%378.09K344.25%391.21K741.59%391.21K--391.21K--419.27K--430.56K
-Cash and cash equivalents --550.7K41.38%553.1K-12.85%340.93K-11.43%371.35K-12.19%378.09K344.25%391.21K741.59%391.21K--391.21K--419.27K--430.56K
-Accounts receivable --59.03K--71.89K--------------------------------
-Due from related parties current ------0--------------------------------
Current deferred assets ----------------------------------0--0
Total current assets --645.11K68.80%660.37K-12.85%340.93K-11.43%371.35K-12.19%378.09K244.42%391.21K200.93%391.21K--391.21K--419.27K--430.56K
Non current assets
-Accumulated depreciation ---74.7K---69.68K--------------------------------
-Long term equity investment --381.12K--387.08K--------------------------------
Non current note receivables --24.06K--24.06K--------------------------------
Regulatory assets --59.03K--71.89K--------------------------0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --23.82K--47.15K--------------------------------
-Current debt --23.82K--47.15K--------------------------------
-accounts payable --192.83K--221.28K--------------------------------
-Total tax payable --381.12K--387.08K--0--0--0--0--0--0--0--0
Current accrued expenses --65K--65K--------------------------------
Current deferred liabilities ------0--------------------------------
Current liabilities --336.65K1,509.14%377.49K-16.85%19.51K-2.32%23.23K135.31%21.5K315.48%27.69K112.22%23.46K--23.46K--23.79K--9.14K
Non current liabilities
Non current accrued expenses --590.35K--594.74K--------------------------------
Long term provisions --381.12K--387.08K--------------------------------
Total non current liabilities --717.77K3,159.15%764.56K-16.85%19.51K-2.32%23.23K135.31%21.5K315.48%27.69K112.22%23.46K--23.46K--23.79K--9.14K
Shareholders'equity
Share capital --1.26M214.23%1.26M0.00%400.19K-11.17%400.19K-11.17%400.19K220.15%400.19K220.15%400.19K--400.19K--450.52K--450.52K
-common stock --1.26M214.23%1.26M0.00%400.19K-11.17%400.19K-11.17%400.19K220.15%400.19K220.15%400.19K--400.19K--450.52K--450.52K
Total equity --1.26M226.98%1.28M-12.85%340.93K-11.43%371.35K-12.19%378.09K244.42%391.21K200.93%391.21K--391.21K--419.27K--430.56K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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