| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 948.35K | 948.35K | 660.91K | 3.91M | 3.74M | 2.64M |
| Gross Profit | 841.82K | 841.82K | -3.90M | 2.25M | 2.61M | 1.28M |
| EBITDA | -1.13M | -1.13M | -434.97K | 141.18K | 3.17M | -1.91M |
| Net Income | -1.36M | -1.36M | -979.30K | -1.47M | 472.92K | -1.72M |
Balance Sheet | ||||||
| Total Assets | 4.02M | 4.02M | 4.26M | 9.61M | 5.96M | 4.71M |
| Cash, Cash Equivalents and Short-Term Investments | 429.56K | 429.56K | 250.45K | 299.48K | 3.76M | 1.98M |
| Total Debt | 1.52M | 1.52M | 1.90M | 1.49M | 2.64M | 4.20M |
| Total Liabilities | 2.61M | 2.61M | 2.63M | 5.77M | 3.25M | 4.66M |
| Stockholders Equity | -273.95K | -273.95K | -288.90K | 1.33M | 1.11M | 484.09K |
Cash Flow | ||||||
| Free Cash Flow | -881.85K | -881.85K | -466.04K | -3.38M | 3.52M | -2.47M |
| Operating Cash Flow | -705.35K | -705.35K | 258.88K | -2.88M | 3.59M | -2.43M |
| Investing Cash Flow | 56.79K | 56.79K | -724.92K | -508.36K | -78.15K | 60.35K |
| Financing Cash Flow | 825.12K | 825.12K | 415.43K | -145.71K | -1.80M | 3.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$10.77M | -13.08 | -850.83% | ― | 6.37% | 76.58% | |
42 Neutral | AU$3.95M | -42.86 | -599.49% | ― | 254.91% | 75.86% | |
41 Neutral | AU$3.49M | -0.80 | ― | ― | 46.26% | -10.88% | |
39 Underperform | AU$2.38M | -6.00 | -61.10% | ― | ― | 51.22% | |
38 Underperform | ― | ― | ― | ― | ― | ― | |
37 Underperform | ― | ― | ― | ― | -87.57% | -20.00% |
RBR Group Ltd has announced that its Annual General Meeting (AGM) is expected to take place on November 26, 2025. The meeting will include the re-election of directors, and the deadline for director nominations is October 9, 2025. This AGM is a significant event for stakeholders as it will address key governance issues and potentially influence the company’s strategic direction.
RBR Group Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which adheres to the ASX Corporate Governance Council’s principles. The statement, approved by the board, outlines the company’s compliance with governance recommendations, including board roles, director appointments, and executive agreements, ensuring transparency and accountability in its operations.
RBR Group Limited reported a significant decline in revenue for the year ending June 30, 2025, with an 88% decrease compared to the previous year. The company also experienced a 39% increase in losses, amounting to $1,361,974. No dividends were paid or declared, and the deregistration of Freelance Support Pty Ltd had no impact on the company’s financials.
RBR Group Limited has announced a change in the director’s interest in securities, specifically involving Richard Paul Horsfall. On August 15, 2025, Horsfall acquired 25,000,000 fully paid ordinary shares through participation in the company’s Share Purchase Plan, increasing his total holdings to 142,752,450 shares. This acquisition reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in the company’s future prospects.
RBR Group Limited has announced the issuance of 261 million fully paid ordinary shares through its Share Purchase Plan, along with an additional 60 million shares to cover the shortfall from the plan. This move is part of the company’s strategic financial initiatives to strengthen its capital base and enhance its market position. The issuance was conducted without disclosure to investors under the Corporations Act, and the company has complied with all relevant legal provisions, ensuring transparency and adherence to regulatory standards.
RBR Group Limited has announced the application for quotation of 321,000,000 ordinary fully paid securities on the ASX, with the issue date set for August 15, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, impacting its stakeholders and positioning in the industry.
RBR Group Limited has successfully closed its Share Purchase Plan (SPP), which allowed eligible shareholders to purchase new ordinary shares at a price of $0.001 per share, raising approximately $261,000 from 28 shareholders. Additionally, the company completed a placement raising $60,000, with CPS Capital Group Pty Ltd committed to placing the remaining shortfall of $329,000 over the next three months, indicating strong shareholder support and a strategic move to bolster its financial position.
RBR Group Limited is strategically poised to benefit from the revitalization of Mozambique’s LNG industry, with significant developments in TotalEnergies and ExxonMobil-led projects. The company is enhancing its service offerings, including training through its Futuro Skills subsidiary and labor deployment, to capitalize on the anticipated surge in demand as construction activities resume. RBR’s strategic alliances and in-country presence position it as a preferred partner for workforce development in the region. Additionally, the company announced board changes, with the appointment of Ms. Florence Drummond, bringing expertise in regional development and ESG strategy.
RBR Group Limited has announced the appointment of Ms. Florence Drummond as a Non-Executive Director, bringing her extensive experience in the minerals sector and Indigenous stakeholder engagement to the board. This change is part of a broader corporate update that includes the resignation of Mr. Matthew Worner and a change in the company’s registered office location.
RBR Group Limited has announced the appointment of Florence Drummond as a director, effective from July 30, 2025. The Initial Director’s Interest Notice indicates that Drummond currently holds no relevant interests in securities or contracts related to the company, suggesting a fresh start in her role without any pre-existing financial ties.
RBR Group Limited has announced the cessation of Matthew Worner as a director effective July 30, 2025. The final notice indicates that Worner holds 35,100,000 fully paid ordinary shares through the M M Worner Family A/C trust. This change in directorship may impact the company’s governance structure and could have implications for shareholders and stakeholders regarding future strategic decisions.
RBR Group Limited has announced an extension to the closing date of its Share Purchase Plan (SPP) to August 11, 2025. This extension allows eligible shareholders more time to subscribe for shares, offering them the opportunity to purchase up to $30,000 worth of fully paid ordinary shares at an issue price of $0.001 per share, free of brokerage and transaction costs. This move reflects the company’s commitment to engaging with its shareholders and potentially strengthening its capital base.
RBR Group Ltd has announced an update regarding its securities offering, specifically extending the closing date of its Share Purchase Plan. This extension is part of a proposed issue of securities under a securities purchase plan, aimed at providing more time for stakeholders to participate, potentially impacting the company’s capital structure and market engagement.