RBR Group Ltd

Industrials AU RBR

0.019AUD
-0.001(5.00%)

Last update at 2026-03-13T04:02:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap2.42M
  • Volume184654
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.07439M
  • Revenue TTM1.03M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.98M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.61496M -0.87691M -0.23141M 3.09M -2.07709M
Minority interest - -0.10239M -0.72715M -0.00391M -0.01981M
Net income -1.36197M -0.97930M -0.75751M 2.56M -2.07477M
Selling general administrative 1.32M 2.78M 1.39M 0.69M 0.89M
Selling and marketing expenses 0.66M 1.98M - - -
Gross profit 0.84M -3.90358M -1.15393M -0.16041M -0.22422M
Reconciled depreciation - 0.22M 0.17M 0.18M 0.08M
Ebit -1.42221M -0.65814M -0.03359M 4.00M -1.83395M
Ebitda -1.13426M -0.43497M 0.14M 4.18M -1.75471M
Depreciation and amortization 0.29M 0.22M 0.17M 0.18M 0.08M
Non operating income net other - - - - -
Operating income -1.13426M -7.49198M -0.08985M 3.30M -2.36549M
Other operating expenses 2.08M 8.15M 5.34M 19.17M 4.66M
Interest expense 0.19M 0.22M 0.20M 0.23M 0.14M
Tax provision 0.00000M 0.00000M -0.20105M 0.53M 0.00000M
Interest income - 0.02M 0.00178M 0.00036M 0.00023M
Net interest income - -0.20076M -0.21430M -0.24479M -0.14742M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.10M -0.20105M 0.53M 2.99M
Total revenue 0.95M 0.66M 0.80M 0.32M 0.36M
Total operating expenses 1.98M 3.60M 3.39M -0.90036M 4.46M
Cost of revenue 0.11M 4.56M 1.96M 0.48M 0.58M
Total other income expense net -0.48070M 6.62M 4.53M 2.60M 2.75M
Discontinued operations - - - - -
Net income from continuing ops - -0.87691M -0.03036M 2.56M -2.07709M
Net income applicable to common shares -1.36197M -0.97930M -0.75751M 2.56M -2.13251M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.02M 4.26M 9.61M 5.96M 4.71M
Intangible assets - - - 0.00000M 0.02M
Earning assets - - - - -
Other current assets 0.18M 0.03M 4.39M 0.03M 0.03M
Total liab 2.61M 2.63M 5.77M 3.25M 4.60M
Total stockholder equity -0.27396M -0.28890M 1.33M 2.73M 0.13M
Deferred long term liab - - - - -
Other current liab 0.26M 0.12M 2.15M -0.00000M 4.44M
Common stock 26.54M 25.29M 25.25M 24.25M 24.22M
Capital stock - - 25.25M 24.25M 24.22M
Retained earnings -27.85452M -26.49254M -24.80175M -22.37085M -24.87175M
Other liab - - - 0.15M -
Good will - - - - 0.05M
Other assets - - 0.08M - -
Cash 0.43M 0.25M 0.30M 3.76M 1.98M
Cash and equivalents - - 0.30M 3.76M 1.98M
Total current liabilities 1.58M 1.60M 5.73M 2.94M 4.60M
Current deferred revenue - - 0.12M 0.18M -4.19698M
Net debt 1.09M 1.65M 1.19M -1.12629M 2.16M
Short term debt 0.49M 0.87M 1.45M 2.48M 4.14M
Short long term debt - - 1.44M 2.41M 4.12M
Short long term debt total 1.52M 1.90M 1.49M 2.64M 4.14M
Other stockholder equity - - -0.45157M -0.20108M 0.78M
Property plant equipment - - 1.85M 1.87M 2.20M
Total current assets 1.65M 1.06M 7.76M 4.10M 2.46M
Long term investments - - - - -
Net tangible assets - - 1.33M 2.73M 0.02M
Short term investments - - - - -
Net receivables 1.05M 0.78M 3.07M 0.48M 0.45M
Long term debt - - 0.03M 0.03M -
Inventory - 0.00000M - -0.17457M 0.00594M
Accounts payable 0.83M 0.60M 2.01M 0.28M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.04M 0.91M 0.88M 0.86M 0.79M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -1.86594M -2.25426M
Deferred long term asset charges - - - - -
Non current assets total 2.37M 3.21M 1.85M 1.87M 2.25M
Capital lease obligations - - 0.01M 0.19M 0.02M
Long term debt total - - 0.04M 0.16M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.72492M -0.21915M -0.07815M 0.06M
Change to liabilities - - 4.07M -0.26824M 0.09M
Total cashflows from investing activities 0.06M -0.72492M -0.21915M -0.07815M 0.06M
Net borrowings - 0.42M -0.72706M -1.82514M 1.70M
Total cash from financing activities 0.83M 0.42M -0.14571M -1.79756M 3.79M
Change to operating activities - - -0.39561M -0.08903M 0.00421M
Net income -1.36197M -0.97930M -0.75751M 0.47M -1.72019M
Change in cash 0.18M -0.04903M -3.46515M 1.79M 1.48M
Begin period cash flow 0.25M 0.30M 3.76M 1.98M 0.49M
End period cash flow 0.43M 0.25M 0.30M 3.76M 1.98M
Total cash from operating activities -0.70535M 0.26M -2.87649M 3.59M -2.43318M
Issuance of capital stock - 1.00M 0.58M 0.03M 2.38M
Depreciation 0.29M 0.22M 0.18M 0.18M 0.08M
Other cashflows from investing activities 0.23M - - 0.00000M 0.10M
Dividends paid - - - - 0.03M
Change to inventory - - - - -
Change to account receivables 0.58M 5.27M -6.84082M 0.14M -0.34373M
Sale purchase of stock 1.30M 0.00000M 0.58M 0.03M -0.29064M
Other cashflows from financing activities 0.02M -1.00957M -0.28118M -0.19317M 1.77M
Change to netincome - - 0.86M 1.24M -0.13976M
Capital expenditures 0.18M 0.72M 0.22M 0.08M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.59M 5.10M -6.84082M 0.14M -0.34373M
Stock based compensation 0.00668M 0.08M 0.09M - 0.01M
Other non cash items -0.23057M -4.17154M -2.30297M 2.80M -0.79223M
Free cash flow -0.88185M -0.46604M -3.09563M 3.52M -2.47083M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RBR
RBR Group Ltd
-0.001 5.00% 0.02 - - 2.35 5.79 4.61 2.32
BXB
Brambles Ltd
-0.16 0.71% 22.33 23.67 23.26 4.35 6.35 3.58 10.82
MAD
Mader Group Ltd
-0.28 3.65% 7.40 25.52 16.75 1.59 6.66 1.66 13.78
SIQ
Smartgroup Corporation Ltd
-0.12 1.54% 7.66 8.64 12.52 3.21 3.81 1.72 4.14
IPH
IPH Ltd
0.08 2.51% 3.27 11.39 6.90 1.15 1.31 1.75 6.61

Reports Covered

Stock Research & News

Profile

RBR Group Limited, through its subsidiaries, focuses on the provision of camp accommodation and labor services in Australia and Mozambique. The company provides local and expatriate staffing solutions; labor broking; and technical, commercial, and community training programs. It also offers leased accommodation and facilities. The company serves oil and gas, resources/mining, construction, and logistics industries. The company was formerly known as Rubicon Resources Limited and changed its name to RBR Group Limited in November 2015. RBR Group Limited was incorporated in 2005 and is based in Subiaco, Australia.

RBR Group Ltd

245 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Ian Keith MacPherson B.Com., B.Comm, C.A., CA Exec. Chairman 1957
Ms. Melissa Fee B.Sc., C.A. CFO & Company Sec. NA
Mr. Patrick Danaux Chief Operating Officer of Africa NA
Mr. Ian Keith MacPherson B.Com., B.Comm, C.A. Executive Chairman 1957
Ms. Melissa Fee B.Sc., C.A. CFO & Joint Company Secretary NA
Mr. Cameron O'Brien Joint Company Secretary NA
Mr. Ian Keith MacPherson B.Com., B.Comm, C.A. Executive Chairman 1957
Ms. Melissa Fee B.Sc., C.A. CFO & Joint Company Secretary NA
Mr. Cameron O'Brien Joint Company Secretary NA
Mr. Ian Keith MacPherson B.Com., B.Comm, C.A. Executive Chairman 1957

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