Want to see AU:RBR full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 768.78K | AU$ 948.35K | AU$ 660.91K | AU$ 3.91M | AU$ 3.74M |
| Gross Profit | AU$ 107.92K | AU$ 841.82K | AU$ -3.90M | AU$ 2.25M | AU$ 2.61M |
| Operating Income | AU$ -1.34M | AU$ -1.13M | AU$ -7.49M | AU$ -1.44M | AU$ 3.30M |
| EBITDA | AU$ -1.08M | AU$ -1.13M | AU$ -434.97K | AU$ 141.18K | AU$ 3.17M |
| Net Income | AU$ -1.50M | AU$ -1.36M | AU$ -979.30K | AU$ -1.47M | AU$ 472.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 141.32K | AU$ 429.56K | AU$ 250.45K | AU$ 299.48K | AU$ 3.76M |
| Total Assets | AU$ 2.42M | AU$ 4.02M | AU$ 4.26M | AU$ 9.61M | AU$ 5.96M |
| Total Debt | AU$ 1.29M | AU$ 1.52M | AU$ 1.90M | AU$ 1.49M | AU$ 2.64M |
| Net Debt | AU$ 1.15M | AU$ 1.09M | AU$ 1.65M | AU$ 1.19M | AU$ -1.13M |
| Total Liabilities | AU$ 2.16M | AU$ 2.61M | AU$ 2.63M | AU$ 5.77M | AU$ 3.25M |
| Stockholders' Equity | AU$ -738.65K | AU$ -273.95K | AU$ -288.90K | AU$ 1.33M | AU$ 1.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -962.87K | AU$ -881.85K | AU$ -466.04K | AU$ -3.38M | AU$ 3.52M |
| Operating Cash Flow | AU$ -958.17K | AU$ -705.35K | AU$ 258.88K | AU$ -2.88M | AU$ 3.59M |
| Investing Cash Flow | AU$ 97.17K | AU$ 56.79K | AU$ -724.92K | AU$ -508.36K | AU$ -78.15K |
| Financing Cash Flow | AU$ 580.18K | AU$ 825.12K | AU$ 415.43K | AU$ -145.71K | AU$ -1.80M |