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countryflagAU

RBR Group Ltd

Industrials AU RBR

0.001AUD
-(-%)

Last update at 2025-06-13T00:00:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.0010.002
LowHigh

Fundamentals

  • Previous Close 0.001
  • Market Cap3.12M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.74021M
  • Revenue TTM0.78M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.42M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.23141M 3.09M -2.07709M -1.88967M -1.51380M
Minority interest -0.72715M -0.00391M -0.01981M -0.02108M -0.02202M
Net income -0.75751M 2.56M -2.07477M -1.89015M -1.51357M
Selling general administrative 1.39M 0.69M 0.89M 0.82M 1.01M
Selling and marketing expenses - - - - -
Gross profit -1.15393M -0.16041M -0.22422M 0.23M 0.46M
Reconciled depreciation 0.17M 0.18M 0.08M 0.04M 0.02M
Ebit -0.03359M 4.00M -1.83395M -1.73076M -1.42649M
Ebitda 0.14M 4.18M -1.75471M -1.69159M -1.40896M
Depreciation and amortization 0.17M 0.18M 0.08M 0.04M 0.02M
Non operating income net other - - - - -
Operating income -0.08985M 3.30M -2.36549M -1.63647M -1.42649M
Other operating expenses 5.34M 19.17M 4.66M 2.06M 1.61M
Interest expense 0.20M 0.23M 0.14M 0.16M 0.09M
Tax provision -0.20105M 0.53M 0.00000M 0.00000M -0.00023M
Interest income 0.00178M 0.00036M 0.00023M 0.00077M 0.00185M
Net interest income -0.21430M -0.24479M -0.14742M -0.15815M -0.08547M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.20105M 0.53M 2.99M 0.13M -0.00023M
Total revenue 0.80M 0.32M 0.36M 0.27M 0.53M
Total operating expenses 3.39M -0.90036M 4.46M 1.93M 1.54M
Cost of revenue 1.96M 0.48M 0.58M 0.04M 0.07M
Total other income expense net 4.53M 2.60M 2.75M -0.02621M -0.08731M
Discontinued operations - - - - -
Net income from continuing ops -0.03036M 2.56M -2.07709M -1.88967M -1.51357M
Net income applicable to common shares -0.75751M 2.56M -2.13251M -1.89015M -1.49830M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.26M 9.61M 5.96M 4.71M 0.95M
Intangible assets - - 0.00000M 0.02M 0.06M
Earning assets - - - - -
Other current assets 0.03M 4.39M 0.03M 0.03M -0.09500M
Total liab 2.63M 5.77M 3.25M 4.60M 1.78M
Total stockholder equity -0.28890M 1.33M 2.73M 0.13M -0.80732M
Deferred long term liab - - - - -
Other current liab 0.12M 2.15M -0.00000M 4.44M 1.62M
Common stock 25.29M 25.25M 24.25M 24.22M 21.07M
Capital stock - 25.25M 24.25M 24.22M 21.07M
Retained earnings -26.49254M -24.80175M -22.37085M -24.87175M -22.79698M
Other liab - - 0.15M - -
Good will - - - 0.05M 0.15M
Other assets - 0.08M - - -
Cash 0.25M 0.30M 3.76M 1.98M 0.49M
Cash and equivalents - 0.30M 3.76M 1.98M 0.49M
Total current liabilities 1.60M 5.73M 2.94M 4.60M 1.76M
Current deferred revenue - 0.12M 0.18M -4.19698M -1.40398M
Net debt 1.65M 1.19M -1.12629M 2.16M 0.93M
Short term debt 0.87M 1.45M 2.48M 4.14M 1.40M
Short long term debt - 1.44M 2.41M 4.12M 1.37M
Short long term debt total 1.90M 1.49M 2.64M 4.14M 1.42M
Other stockholder equity - -0.45157M -0.20108M 0.78M 0.92M
Property plant equipment - 1.85M 1.87M 2.20M 0.08M
Total current assets 1.06M 7.76M 4.10M 2.46M 0.63M
Long term investments - - - - -
Net tangible assets - 1.33M 2.73M 0.02M -0.95722M
Short term investments - - - - -
Net receivables 0.78M 3.07M 0.48M 0.45M 0.10M
Long term debt - 0.03M 0.03M - -
Inventory 0.00000M - -0.17457M 0.00594M 0.12M
Accounts payable 0.60M 2.01M 0.28M 0.22M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.91M 0.88M 0.86M 0.79M 0.92M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -1.86594M -2.25426M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 3.21M 1.85M 1.87M 2.25M 0.33M
Capital lease obligations - 0.01M 0.19M 0.02M 0.06M
Long term debt total - 0.04M 0.16M 0.00000M 0.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.21915M -0.07815M 0.06M -0.00138M -0.02948M
Change to liabilities 4.07M -0.26824M 0.09M 0.08M 0.02M
Total cashflows from investing activities -0.21915M -0.07815M 0.06M -0.00138M -0.02948M
Net borrowings -0.72706M -1.82514M 1.70M 0.05M 1.31M
Total cash from financing activities -0.14571M -1.79756M 3.79M 1.62M 1.49M
Change to operating activities -0.39561M -0.08903M 0.00421M 0.02M -0.02962M
Net income -0.75751M 0.47M -1.72019M -1.89015M -1.49830M
Change in cash -3.46515M 1.79M 1.48M 0.08M 0.07M
Begin period cash flow 3.76M 1.98M 0.49M 0.41M 0.34M
End period cash flow 0.30M 3.76M 1.98M 0.49M 0.41M
Total cash from operating activities -2.87649M 3.59M -2.43318M -1.53236M -1.39413M
Issuance of capital stock 0.58M 0.03M 2.38M 1.64M 0.20M
Depreciation 0.18M 0.18M 0.08M 0.04M 0.02M
Other cashflows from investing activities - 0.00000M 0.10M 0.00325M 0.00000M
Dividends paid - - 0.03M 0.12M -
Change to inventory - - - - -
Change to account receivables -6.84082M 0.14M -0.34373M 0.06M 0.04M
Sale purchase of stock 0.58M 0.03M -0.29064M -0.06168M -0.01654M
Other cashflows from financing activities -0.28118M -0.19317M 1.77M 0.22M 1.40M
Change to netincome 0.86M 1.24M -0.13976M 0.23M 0.03M
Capital expenditures 0.22M 0.08M 0.04M 0.00464M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.84082M 0.14M -0.34373M 0.06M 0.00185M
Stock based compensation 0.09M - 0.01M 0.09M -
Other non cash items -2.30297M 2.80M -0.79223M 0.32M 1.48M
Free cash flow -3.09563M 3.52M -2.47083M -1.53699M -1.42360M

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 - - 3.99 5.79 5.48 2.32
BXB
Brambles Ltd		 -0.01 0.04% 23.02 24.93 26.39 4.61 6.44 3.51 11.01
IPH
IPH Ltd		 0.005 0.11% 4.70 15.87 12.95 1.84 1.60 2.38 7.95
MAD
Mader Group Ltd		 -0.03 0.50% 5.97 24.16 16.37 1.50 6.32 1.53 12.16
SIQ
SmartGroup Corporation Ltd		 0.02 0.27% 7.41 12.57 13.85 3.23 3.83 3.40 8.42

Reports Covered

Stock Research & News

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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 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 West Perth, Australia.

RBR Group Ltd

1202 Hay Street, West Perth, WA, Australia, 6005

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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