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RBR Group Ltd (AU:RBR)
ASX:RBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 948.35K | AU$ 660.91K | AU$ 3.91M | AU$ 3.74M | AU$ 2.64M |
| Gross Profit | AU$ 841.82K | AU$ -3.90M | AU$ 2.25M | AU$ 2.61M | AU$ 1.28M |
| Operating Income | AU$ -1.13M | AU$ -7.49M | AU$ -1.44M | AU$ 3.30M | AU$ -2.40M |
| EBITDA | AU$ -1.13M | AU$ -434.97K | AU$ 141.18K | AU$ 3.17M | AU$ -1.91M |
| Net Income | AU$ -1.36M | AU$ -979.30K | AU$ -1.47M | AU$ 472.92K | AU$ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 429.56K | AU$ 250.45K | AU$ 299.48K | AU$ 3.76M | AU$ 1.98M |
| Total Assets | AU$ 4.02M | AU$ 4.26M | AU$ 9.61M | AU$ 5.96M | AU$ 4.71M |
| Total Debt | AU$ 1.52M | AU$ 1.90M | AU$ 1.49M | AU$ 2.64M | AU$ 4.20M |
| Net Debt | AU$ 1.09M | AU$ 1.65M | AU$ 1.19M | AU$ -1.13M | AU$ 2.22M |
| Total Liabilities | AU$ 2.61M | AU$ 2.63M | AU$ 5.77M | AU$ 3.25M | AU$ 4.66M |
| Stockholders' Equity | AU$ -273.95K | AU$ -288.90K | AU$ 1.33M | AU$ 1.11M | AU$ 484.09K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -881.85K | AU$ -466.04K | AU$ -3.38M | AU$ 3.52M | AU$ -2.47M |
| Operating Cash Flow | AU$ -705.35K | AU$ 258.88K | AU$ -2.88M | AU$ 3.59M | AU$ -2.43M |
| Investing Cash Flow | AU$ 56.79K | AU$ -724.92K | AU$ -508.36K | AU$ -78.15K | AU$ 60.35K |
| Financing Cash Flow | AU$ 825.12K | AU$ 415.43K | AU$ -145.71K | AU$ -1.80M | AU$ 3.78M |