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RBR Group Ltd (RBR) Financial Statements
RBR Group Ltd Financial Overview
RBR Group Ltd's market cap is currently $3.06M. The company's EPS TTM is $-0.01; its P/E ratio is -1.67; RBR Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 768.78K | $ 948.35K | $ 660.91K | $ 3.91M | $ 3.74M |
| Gross Profit | $ 107.92K | $ 841.82K | $ -3.90M | $ 2.25M | $ 2.61M |
| Operating Income | $ -1.34M | $ -1.13M | $ -7.49M | $ -1.44M | $ 3.30M |
| EBITDA | $ -1.08M | $ -1.13M | $ -434.97K | $ 141.18K | $ 3.17M |
| Net Income | $ -1.50M | $ -1.36M | $ -979.30K | $ -1.47M | $ 472.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.32K | $ 429.56K | $ 250.45K | $ 299.48K | $ 3.76M |
| Total Assets | $ 2.42M | $ 4.02M | $ 4.26M | $ 9.61M | $ 5.96M |
| Total Debt | $ 1.29M | $ 1.52M | $ 1.90M | $ 1.49M | $ 2.64M |
| Net Debt | $ 1.15M | $ 1.09M | $ 1.65M | $ 1.19M | $ -1.13M |
| Total Liabilities | $ 2.16M | $ 2.61M | $ 2.63M | $ 5.77M | $ 3.25M |
| Stockholders' Equity | $ -738.65K | $ -273.95K | $ -288.90K | $ 1.33M | $ 1.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -962.87K | $ -881.85K | $ -466.04K | $ -3.38M | $ 3.52M |
| Operating Cash Flow | $ -958.17K | $ -705.35K | $ 258.88K | $ -2.88M | $ 3.59M |
| Investing Cash Flow | $ 97.17K | $ 56.79K | $ -724.92K | $ -508.36K | $ -78.15K |
| Financing Cash Flow | $ 580.18K | $ 825.12K | $ 415.43K | $ -145.71K | $ -1.80M |
Currency in AUD