Rumbu Holdings Ltd(TSE:RMB)
CA$0.50+0.04 (+0.00%)
TSE:RMB
Rumbu Holdings Ltd financials statements
CA$0.50
At close:+0.04 (+0.00%)
Rumbu Holdings Ltd (RMB) Financial Statements
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Rumbu Holdings Ltd Financial Overview
Rumbu Holdings Ltd's market cap is currently $5.95M. The company's EPS TTM is ―; its P/E ratio is ―; Rumbu Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ― | ― | ― | ― |
| Gross Profit | $ 650.23K | ― | ― | ― |
| Operating Income | $ -1.29M | $ -23.33K | $ -80.07K | $ -6.05K |
| EBITDA | $ -1.32M | $ -46.33K | $ -114.03K | ― |
| Net Income | $ -1.36M | $ -46.33K | $ -114.03K | $ -6.05K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ― | ― | ― | ― |
| Total Assets | $ 1.28M | $ 340.93K | $ 391.21K | $ 130.00K |
| Total Debt | $ 434.22K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -118.87K | $ -340.93K | $ -391.21K | $ -46.48K |
| Total Liabilities | $ 764.56K | $ 19.50K | $ 23.46K | $ 11.05K |
| Stockholders' Equity | ― | ― | ― | ― |
| Cash Flow | ||||
| Free Cash Flow | $ 121.65K | $ -50.28K | $ 2.80K | $ 5.00K |
| Operating Cash Flow | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― |
Currency in USD
