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Articore Group Limited (RDBBF)
OTHER OTC:RDBBF
US Market
RDBBF
Articore Group Limited
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Articore Group Limited (RDBBF) Financial Statements

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Articore Group Limited Financial Overview

Articore Group Limited's market cap is currently $52.59M. The company's EPS TTM is $0.030968169999999996; its P/E ratio is -5.06; Articore Group Limited is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 438.64MAU$ 492.99MAU$ 555.12MAU$ 573.39MAU$ 573.39M
Gross ProfitAU$ 173.00MAU$ 240.59MAU$ 260.07MAU$ 273.94MAU$ 105.95M
Operating IncomeAU$ -6.77MAU$ -7.06MAU$ -48.16MAU$ -22.31MAU$ -16.74M
EBITDAAU$ 2.67MAU$ 7.02MAU$ -40.52MAU$ -11.63MAU$ 52.39M
Net IncomeAU$ -11.29MAU$ -8.84MAU$ -54.18MAU$ -24.59MAU$ -24.59M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 28.42MAU$ 36.90MAU$ 35.72MAU$ 35.72MAU$ 89.13M
Total AssetsAU$ 109.41MAU$ 130.51MAU$ 134.72MAU$ 134.72MAU$ 190.62M
Total DebtAU$ 6.58MAU$ 9.47MAU$ 9.47MAU$ 7.01MAU$ 9.63M
Net DebtAU$ -21.84MAU$ -27.42MAU$ -28.71MAU$ -28.71MAU$ -79.51M
Total LiabilitiesAU$ 63.56MAU$ 77.45MAU$ 77.48MAU$ 77.48MAU$ 86.66M
Stockholders' EquityAU$ 45.85MAU$ 53.05MAU$ 57.24MAU$ 57.24MAU$ 103.96M
Cash Flow
Free Cash FlowAU$ -4.60MAU$ 6.42MAU$ -49.72MAU$ -49.72MAU$ -8.40M
Operating Cash FlowAU$ 147.00KAU$ 12.49MAU$ -37.09MAU$ -37.09MAU$ 2.79M
Investing Cash FlowAU$ -4.71MAU$ -6.07MAU$ -6.07MAU$ -12.63MAU$ -11.20M
Financing Cash FlowAU$ -5.05MAU$ -3.93MAU$ -3.93MAU$ -3.68MAU$ -3.29M
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Articore Group Limited Earnings and Revenue History

Income Statement >

Articore Group Limited Debt to Assets

Balance Sheet >

Articore Group Limited Cash Flow

Cash Flow >

Articore Group Limited Forecast EPS vs Actual EPS

Earnings >