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RBR Group Ltd (RBR)

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  • 0.021
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
2.68MMarket Cap-1.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RBR Group Ltd (RBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
71.51%429.56K
71.51%429.56K
-16.37%250.45K
-16.37%250.45K
-92.04%299.48K
-92.04%299.48K
90.56%3.76M
90.56%3.76M
299.94%1.98M
299.94%1.98M
-Cash and cash equivalents
71.51%429.56K
71.51%429.56K
-16.37%250.45K
-16.37%250.45K
-92.04%299.48K
-92.04%299.48K
90.56%3.76M
90.56%3.76M
299.94%1.98M
299.94%1.98M
Receivables
55.38%1.21M
55.38%1.21M
-70.60%779.16K
-70.60%779.16K
769.93%2.65M
769.93%2.65M
-31.82%304.64K
-31.82%304.64K
326.87%446.84K
326.87%446.84K
-Accounts receivable
42.35%1.05M
42.35%1.05M
-57.83%734.22K
-57.83%734.22K
1,270.86%1.74M
1,270.86%1.74M
63.45%127.01K
63.45%127.01K
59.39%77.71K
59.39%77.71K
-Other receivables
268.14%165.46K
268.14%165.46K
-95.06%44.94K
-95.06%44.94K
411.75%909.03K
411.75%909.03K
-93.29%177.63K
-93.29%177.63K
4,637.09%2.65M
4,637.09%2.65M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---2.28M
---2.28M
Prepaid assets
-43.40%14.73K
-43.40%14.73K
-3.55%26.02K
-3.55%26.02K
-4.39%26.98K
-4.39%26.98K
-17.40%28.22K
-17.40%28.22K
28.54%34.16K
28.54%34.16K
Other current assets
----
----
----
----
15,532.69%4.41M
15,532.69%4.41M
--28.22K
--28.22K
----
----
Total current assets
56.77%1.65M
56.77%1.65M
-85.71%1.06M
-85.71%1.06M
80.29%7.39M
80.29%7.39M
66.80%4.1M
66.80%4.1M
292.91%2.46M
292.91%2.46M
Non current assets
Net PPE
-8.52%1.39M
-8.52%1.39M
-29.26%1.52M
-29.26%1.52M
14.81%2.14M
14.81%2.14M
-14.60%1.87M
-14.60%1.87M
8,651.48%2.18M
8,651.48%2.18M
-Gross PPE
0.37%2.11M
0.37%2.11M
-18.13%2.11M
-18.13%2.11M
18.73%2.57M
18.73%2.57M
-8.01%2.17M
-8.01%2.17M
1,321.87%2.36M
1,321.87%2.36M
-Accumulated depreciation
-23.19%-727.83K
-23.19%-727.83K
-37.26%-590.82K
-37.26%-590.82K
-43.05%-430.45K
-43.05%-430.45K
-76.31%-300.92K
-76.31%-300.92K
-21.30%-170.68K
-21.30%-170.68K
Investments and advances
4.63%981.86K
4.63%981.86K
--938.45K
--938.45K
----
----
----
----
----
----
-Other investment
4.63%981.86K
4.63%981.86K
--938.45K
--938.45K
----
----
----
----
----
----
Non current accounts receivable
----
----
790.62%752.62K
790.62%752.62K
--84.51K
--84.51K
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-66.32%69.28K
-66.32%69.28K
-Goodwill
----
----
----
----
----
----
----
----
-66.71%49.9K
-66.71%49.9K
-Other intangible assets
----
----
----
----
----
----
----
----
-65.26%19.38K
-65.26%19.38K
Total non current assets
-26.15%2.37M
-26.15%2.37M
44.00%3.21M
44.00%3.21M
19.34%2.23M
19.34%2.23M
-17.23%1.87M
-17.23%1.87M
592.24%2.25M
592.24%2.25M
Total assets
-5.61%4.02M
-5.61%4.02M
-55.67%4.26M
-55.67%4.26M
61.22%9.61M
61.22%9.61M
26.59%5.96M
26.59%5.96M
395.42%4.71M
395.42%4.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.76%489.86K
-43.76%489.86K
-39.91%871.04K
-39.91%871.04K
-41.60%1.45M
-41.60%1.45M
-39.98%2.48M
-39.98%2.48M
194.57%4.14M
194.57%4.14M
-Current debt
-43.53%489.86K
-43.53%489.86K
-39.77%867.46K
-39.77%867.46K
-40.32%1.44M
-40.32%1.44M
-41.36%2.41M
-41.36%2.41M
200.98%4.12M
200.98%4.12M
-Current capital lease obligation
----
----
-61.91%3.59K
-61.91%3.59K
-86.37%9.42K
-86.37%9.42K
233.75%69.06K
233.75%69.06K
-43.70%20.69K
-43.70%20.69K
Payables
50.45%1.08M
50.45%1.08M
-64.50%717.38K
-64.50%717.38K
1,824.65%2.02M
1,824.65%2.02M
-72.99%104.99K
-72.99%104.99K
31.59%388.65K
31.59%388.65K
-accounts payable
37.49%830.31K
37.49%830.31K
-69.95%603.92K
-69.95%603.92K
1,766.93%2.01M
1,766.93%2.01M
-51.36%107.64K
-51.36%107.64K
55.99%221.28K
55.99%221.28K
-Other payable
119.46%249K
119.46%249K
916.38%113.46K
916.38%113.46K
521.56%11.16K
521.56%11.16K
-101.58%-2.65K
-101.58%-2.65K
9.04%167.37K
9.04%167.37K
Current provisions
----
----
-33.07%11.18K
-33.07%11.18K
-40.37%16.7K
-40.37%16.7K
--28K
--28K
----
----
Pension and other retirement benefit plans
--23.48K
--23.48K
----
----
----
----
384.81%354.96K
384.81%354.96K
15.53%73.22K
15.53%73.22K
Current deferred liabilities
---14.54K
---14.54K
----
----
-71.43%93.4K
-71.43%93.4K
--326.96K
--326.96K
----
----
Other current liabilities
----
----
----
----
215,291,800.00%2.15M
215,291,800.00%2.15M
---1
---1
----
----
Current liabilities
-1.34%1.58M
-1.34%1.58M
-72.10%1.6M
-72.10%1.6M
94.87%5.73M
94.87%5.73M
-36.01%2.94M
-36.01%2.94M
161.35%4.6M
161.35%4.6M
Non current liabilities
Long term debt and capital lease obligation
0.04%1.03M
0.04%1.03M
2,776.77%1.03M
2,776.77%1.03M
-77.00%35.9K
-77.00%35.9K
--156.1K
--156.1K
----
----
-Long term debt
0.04%1.03M
0.04%1.03M
3,091.98%1.03M
3,091.98%1.03M
3.92%32.35K
3.92%32.35K
--31.13K
--31.13K
----
----
-Long term capital lease obligation
----
----
----
----
-97.16%3.55K
-97.16%3.55K
--124.96K
--124.96K
----
----
Long term provisions
----
----
----
----
----
----
--151.99K
--151.99K
----
----
Non current deferred liabilities
----
----
----
----
----
----
--151.99K
--151.99K
----
----
Total non current liabilities
0.04%1.03M
0.04%1.03M
2,776.77%1.03M
2,776.77%1.03M
-88.35%35.9K
-88.35%35.9K
--308.09K
--308.09K
--0
--0
Total liabilities
-0.80%2.61M
-0.80%2.61M
-54.37%2.63M
-54.37%2.63M
77.50%5.77M
77.50%5.77M
-29.31%3.25M
-29.31%3.25M
158.40%4.6M
158.40%4.6M
Shareholders'equity
Share capital
4.91%26.54M
4.91%26.54M
0.16%25.29M
0.16%25.29M
4.16%25.25M
4.16%25.25M
0.11%24.25M
0.11%24.25M
14.92%24.22M
14.92%24.22M
-common stock
4.91%26.54M
4.91%26.54M
0.16%25.29M
0.16%25.29M
4.16%25.25M
4.16%25.25M
0.11%24.25M
0.11%24.25M
14.92%24.22M
14.92%24.22M
Retained earnings
-5.14%-27.85M
-5.14%-27.85M
-6.82%-26.49M
-6.82%-26.49M
-3.15%-24.8M
-3.15%-24.8M
3.33%-24.04M
3.33%-24.04M
-9.10%-24.87M
-9.10%-24.87M
Gains losses not affecting retained earnings
14.74%1.04M
14.74%1.04M
3.96%910.32K
3.96%910.32K
-3.98%875.61K
-3.98%875.61K
15.87%911.86K
15.87%911.86K
-14.04%786.99K
-14.04%786.99K
Total stockholders'equity
5.17%-273.96K
5.17%-273.96K
-121.77%-288.9K
-121.77%-288.9K
19.25%1.33M
19.25%1.33M
736.87%1.11M
736.87%1.11M
116.47%132.99K
116.47%132.99K
Noncontrolling interests
-12.14%1.69M
-12.14%1.69M
-23.79%1.92M
-23.79%1.92M
57.34%2.52M
57.34%2.52M
8,177.82%1.6M
8,177.82%1.6M
6.01%-19.81K
6.01%-19.81K
Total equity
-13.37%1.41M
-13.37%1.41M
-57.61%1.63M
-57.61%1.63M
41.72%3.84M
41.72%3.84M
2,297.26%2.71M
2,297.26%2.71M
113.66%113.18K
113.66%113.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 71.51%429.56K71.51%429.56K-16.37%250.45K-16.37%250.45K-92.04%299.48K-92.04%299.48K90.56%3.76M90.56%3.76M299.94%1.98M299.94%1.98M
-Cash and cash equivalents 71.51%429.56K71.51%429.56K-16.37%250.45K-16.37%250.45K-92.04%299.48K-92.04%299.48K90.56%3.76M90.56%3.76M299.94%1.98M299.94%1.98M
Receivables 55.38%1.21M55.38%1.21M-70.60%779.16K-70.60%779.16K769.93%2.65M769.93%2.65M-31.82%304.64K-31.82%304.64K326.87%446.84K326.87%446.84K
-Accounts receivable 42.35%1.05M42.35%1.05M-57.83%734.22K-57.83%734.22K1,270.86%1.74M1,270.86%1.74M63.45%127.01K63.45%127.01K59.39%77.71K59.39%77.71K
-Other receivables 268.14%165.46K268.14%165.46K-95.06%44.94K-95.06%44.94K411.75%909.03K411.75%909.03K-93.29%177.63K-93.29%177.63K4,637.09%2.65M4,637.09%2.65M
-Recievables adjustments allowances -----------------------------------2.28M---2.28M
Prepaid assets -43.40%14.73K-43.40%14.73K-3.55%26.02K-3.55%26.02K-4.39%26.98K-4.39%26.98K-17.40%28.22K-17.40%28.22K28.54%34.16K28.54%34.16K
Other current assets ----------------15,532.69%4.41M15,532.69%4.41M--28.22K--28.22K--------
Total current assets 56.77%1.65M56.77%1.65M-85.71%1.06M-85.71%1.06M80.29%7.39M80.29%7.39M66.80%4.1M66.80%4.1M292.91%2.46M292.91%2.46M
Non current assets
Net PPE -8.52%1.39M-8.52%1.39M-29.26%1.52M-29.26%1.52M14.81%2.14M14.81%2.14M-14.60%1.87M-14.60%1.87M8,651.48%2.18M8,651.48%2.18M
-Gross PPE 0.37%2.11M0.37%2.11M-18.13%2.11M-18.13%2.11M18.73%2.57M18.73%2.57M-8.01%2.17M-8.01%2.17M1,321.87%2.36M1,321.87%2.36M
-Accumulated depreciation -23.19%-727.83K-23.19%-727.83K-37.26%-590.82K-37.26%-590.82K-43.05%-430.45K-43.05%-430.45K-76.31%-300.92K-76.31%-300.92K-21.30%-170.68K-21.30%-170.68K
Investments and advances 4.63%981.86K4.63%981.86K--938.45K--938.45K------------------------
-Other investment 4.63%981.86K4.63%981.86K--938.45K--938.45K------------------------
Non current accounts receivable --------790.62%752.62K790.62%752.62K--84.51K--84.51K----------------
Goodwill and other intangible assets ---------------------------------66.32%69.28K-66.32%69.28K
-Goodwill ---------------------------------66.71%49.9K-66.71%49.9K
-Other intangible assets ---------------------------------65.26%19.38K-65.26%19.38K
Total non current assets -26.15%2.37M-26.15%2.37M44.00%3.21M44.00%3.21M19.34%2.23M19.34%2.23M-17.23%1.87M-17.23%1.87M592.24%2.25M592.24%2.25M
Total assets -5.61%4.02M-5.61%4.02M-55.67%4.26M-55.67%4.26M61.22%9.61M61.22%9.61M26.59%5.96M26.59%5.96M395.42%4.71M395.42%4.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -43.76%489.86K-43.76%489.86K-39.91%871.04K-39.91%871.04K-41.60%1.45M-41.60%1.45M-39.98%2.48M-39.98%2.48M194.57%4.14M194.57%4.14M
-Current debt -43.53%489.86K-43.53%489.86K-39.77%867.46K-39.77%867.46K-40.32%1.44M-40.32%1.44M-41.36%2.41M-41.36%2.41M200.98%4.12M200.98%4.12M
-Current capital lease obligation ---------61.91%3.59K-61.91%3.59K-86.37%9.42K-86.37%9.42K233.75%69.06K233.75%69.06K-43.70%20.69K-43.70%20.69K
Payables 50.45%1.08M50.45%1.08M-64.50%717.38K-64.50%717.38K1,824.65%2.02M1,824.65%2.02M-72.99%104.99K-72.99%104.99K31.59%388.65K31.59%388.65K
-accounts payable 37.49%830.31K37.49%830.31K-69.95%603.92K-69.95%603.92K1,766.93%2.01M1,766.93%2.01M-51.36%107.64K-51.36%107.64K55.99%221.28K55.99%221.28K
-Other payable 119.46%249K119.46%249K916.38%113.46K916.38%113.46K521.56%11.16K521.56%11.16K-101.58%-2.65K-101.58%-2.65K9.04%167.37K9.04%167.37K
Current provisions ---------33.07%11.18K-33.07%11.18K-40.37%16.7K-40.37%16.7K--28K--28K--------
Pension and other retirement benefit plans --23.48K--23.48K----------------384.81%354.96K384.81%354.96K15.53%73.22K15.53%73.22K
Current deferred liabilities ---14.54K---14.54K---------71.43%93.4K-71.43%93.4K--326.96K--326.96K--------
Other current liabilities ----------------215,291,800.00%2.15M215,291,800.00%2.15M---1---1--------
Current liabilities -1.34%1.58M-1.34%1.58M-72.10%1.6M-72.10%1.6M94.87%5.73M94.87%5.73M-36.01%2.94M-36.01%2.94M161.35%4.6M161.35%4.6M
Non current liabilities
Long term debt and capital lease obligation 0.04%1.03M0.04%1.03M2,776.77%1.03M2,776.77%1.03M-77.00%35.9K-77.00%35.9K--156.1K--156.1K--------
-Long term debt 0.04%1.03M0.04%1.03M3,091.98%1.03M3,091.98%1.03M3.92%32.35K3.92%32.35K--31.13K--31.13K--------
-Long term capital lease obligation -----------------97.16%3.55K-97.16%3.55K--124.96K--124.96K--------
Long term provisions --------------------------151.99K--151.99K--------
Non current deferred liabilities --------------------------151.99K--151.99K--------
Total non current liabilities 0.04%1.03M0.04%1.03M2,776.77%1.03M2,776.77%1.03M-88.35%35.9K-88.35%35.9K--308.09K--308.09K--0--0
Total liabilities -0.80%2.61M-0.80%2.61M-54.37%2.63M-54.37%2.63M77.50%5.77M77.50%5.77M-29.31%3.25M-29.31%3.25M158.40%4.6M158.40%4.6M
Shareholders'equity
Share capital 4.91%26.54M4.91%26.54M0.16%25.29M0.16%25.29M4.16%25.25M4.16%25.25M0.11%24.25M0.11%24.25M14.92%24.22M14.92%24.22M
-common stock 4.91%26.54M4.91%26.54M0.16%25.29M0.16%25.29M4.16%25.25M4.16%25.25M0.11%24.25M0.11%24.25M14.92%24.22M14.92%24.22M
Retained earnings -5.14%-27.85M-5.14%-27.85M-6.82%-26.49M-6.82%-26.49M-3.15%-24.8M-3.15%-24.8M3.33%-24.04M3.33%-24.04M-9.10%-24.87M-9.10%-24.87M
Gains losses not affecting retained earnings 14.74%1.04M14.74%1.04M3.96%910.32K3.96%910.32K-3.98%875.61K-3.98%875.61K15.87%911.86K15.87%911.86K-14.04%786.99K-14.04%786.99K
Total stockholders'equity 5.17%-273.96K5.17%-273.96K-121.77%-288.9K-121.77%-288.9K19.25%1.33M19.25%1.33M736.87%1.11M736.87%1.11M116.47%132.99K116.47%132.99K
Noncontrolling interests -12.14%1.69M-12.14%1.69M-23.79%1.92M-23.79%1.92M57.34%2.52M57.34%2.52M8,177.82%1.6M8,177.82%1.6M6.01%-19.81K6.01%-19.81K
Total equity -13.37%1.41M-13.37%1.41M-57.61%1.63M-57.61%1.63M41.72%3.84M41.72%3.84M2,297.26%2.71M2,297.26%2.71M113.66%113.18K113.66%113.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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