RBR Group Limited (ASX:RBR)
Australia · Delayed Price · Currency is AUD 0.0150
-0.0020 (-11.76%)
Sep 10, 2026, 11:27 AM AEST
RBR Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.14 | 0.43 | 0.25 | 0.3 | 3.76 |
Cash & Short-Term Investments | 0.14 | 0.43 | 0.25 | 0.3 | 3.76 |
Cash Growth | -67.10% | 71.51% | -16.37% | -92.05% | 90.56% |
Accounts Receivable | 0.85 | 1.05 | 0.73 | 6.15 | 0.13 |
Other Receivables | 0.07 | 0.17 | 0.04 | 0.91 | 0.18 |
Receivables | 0.92 | 1.21 | 0.78 | 7.06 | 0.3 |
Prepaid Expenses | 0.05 | 0.01 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 1.11 | 1.65 | 1.06 | 7.39 | 4.1 |
Property, Plant & Equipment | 0.51 | 1.39 | 1.52 | 2.14 | 1.87 |
Long-Term Accounts Receivable | - | - | 0.75 | 0.08 | - |
Other Long-Term Assets | 0.8 | 0.98 | 0.94 | - | - |
Total Assets | 2.42 | 4.02 | 4.26 | 9.61 | 5.96 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.64 | 0.83 | 0.6 | 2.01 | 0.11 |
Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.03 |
Short-Term Debt | 1.26 | 0.04 | 0.04 | 0.04 | 2.41 |
Current Portion of Long-Term Debt | - | 0.45 | 0.83 | 1.4 | - |
Current Portion of Leases | - | - | 0 | 0.01 | 0.07 |
Current Income Taxes Payable | - | -0.01 | -0.01 | -0.08 | 0.13 |
Current Unearned Revenue | - | - | - | 3.59 | - |
Other Current Liabilities | 0.22 | 0.25 | 0.11 | 0.18 | 0.2 |
Total Current Liabilities | 2.13 | 1.58 | 1.6 | 7.17 | 2.94 |
Long-Term Debt | 0.03 | 1.03 | 1.03 | 0.03 | 0.03 |
Long-Term Leases | - | - | - | 0 | 0.12 |
Other Long-Term Liabilities | - | - | - | - | 0.15 |
Total Liabilities | 2.16 | 2.61 | 2.63 | 7.2 | 3.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 27.57 | 26.54 | 25.29 | 25.25 | 24.25 |
Retained Earnings | -29.35 | -27.85 | -26.49 | -25.51 | -24.04 |
Comprehensive Income & Other | 1.04 | 1.04 | 0.91 | 0.87 | 0.91 |
Total Common Equity | -0.74 | -0.27 | -0.29 | 0.61 | 1.11 |
Minority Interest | 1 | 1.69 | 1.92 | 1.8 | 1.6 |
Shareholders' Equity | 0.26 | 1.41 | 1.63 | 2.41 | 2.71 |
Total Liabilities & Equity | 2.42 | 4.02 | 4.26 | 9.61 | 5.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.29 | 1.52 | 1.9 | 1.49 | 2.64 |
Net Cash (Debt) | -1.15 | -1.09 | -1.65 | -1.19 | 1.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.03 | 0.03 |
Filing Date Shares Outstanding | 148.78 | 104.01 | 54.48 | 53.95 | 42.92 |
Total Common Shares Outstanding | 148.78 | 104.01 | 54.48 | 53.95 | 42.92 |
Working Capital | -1.01 | 0.08 | -0.54 | 0.22 | 1.16 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 |
Tangible Book Value | -0.74 | -0.27 | -0.29 | 0.61 | 1.11 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 |
Machinery | 1.24 | 2.11 | 2.09 | 2.56 | 1.98 |