speb/financial-data huggingface dataset:
RTO.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
RTO.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1272000000.00
RTO.L income_statement (annual, 2025-12-31) — Normalized Income: 341307692.31
RTO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 972000000.00
RTO.L income_statement (annual, 2025-12-31) — Operating Income: 658000000.00
RTO.L income_statement (annual, 2025-12-31) — Operating Revenue: 6908000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2516239885.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2516239885.00
RTO.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2333000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2333000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Other Investments: 25000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 25000000.00
RTO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15000000.00
RTO.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1472000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Other Payable: 110000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 110000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Other Properties: 582000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 582000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000.00
RTO.L income_statement (annual, 2025-12-31) — Other Special Charges: -3000000.00
RTO.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RTO.L balance_sheet (annual, 2025-12-31) — Payables: 662000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Payables: 662000000.00
RTO.L income_statement (annual, 2025-12-31) — Pretax Income: 390000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RTO.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -121000000.00
RTO.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61000000.00
RTO.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -208000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Raw Materials: 18000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18000000.00
RTO.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1166000000.00
RTO.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 563000000.00
RTO.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -709000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 6380000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6380000000.00
RTO.L cash_flow (annual, 2025-12-31) — Sale Of Business: 391000000.00
RTO.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 20000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Share Issued: 2526039885.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2526039885.00
RTO.L income_statement (annual, 2025-12-31) — Special Income Charges: -71000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5496000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5496000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3421000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3421000000.00
RTO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17692307.69
RTO.L income_statement (annual, 2025-12-31) — Tax Provision: 100000000.00
RTO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
RTO.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18000000.00
RTO.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -104000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Total Assets: 14434000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 14434000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 9652000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9652000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Total Debt: 6130000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 6130000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5494000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5494000000.00
RTO.L income_statement (annual, 2025-12-31) — Total Expenses: 6250000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8940000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8940000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10575000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10575000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5625000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5625000000.00
RTO.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 584000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 170000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 170000000.00
RTO.L income_statement (annual, 2025-12-31) — Total Unusual Items: -69000000.00
RTO.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 46000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 46000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9800000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9800000.00
RTO.L balance_sheet (annual, 2025-12-31) — Work In Process: 1000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 1000000.00
RTO.L balance_sheet (annual, 2025-12-31) — Working Capital: 544000000.00
RTO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 544000000.00
RTO.L income_statement (annual, 2025-12-31) — Write Off: 74000000.00
RTR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1711606.00
RTR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1224733.00
RTR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 482301.00
RTR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -24730.00
RTR.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 548346219.00
RTR.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
RTR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 6188248.00
RTR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -6786538.00
RTR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -6515736.00
RTR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 15723.00
RTR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 69483704.00
RTR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 39663807.00
RTR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 39856665.00
RTR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 39663807.00
RTR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 40434046.00
RTR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -6785087.00
RTR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -173400.00
RTR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 33475559.00
RTR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1128804.00
RTR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 954313.00
RTR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 69483704.00
RTR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 55445924.00
RTR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 42445882.00
RTR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2001486.00
RTR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 40338966.00
RTR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 15723.00
RTR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 15723.00
RTR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1443097.00
RTR.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 134993.00
RTR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 44087.00
RTR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 44087.00
RTR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 44087.00
RTR.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 548346219.00
RTR.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
RTR.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 1451.00
RTR.AX income_statement (annual, 2021-06-30) — EBIT: -1711606.00
RTR.AX income_statement (annual, 2021-06-30) — EBITDA: -1667519.00
RTR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 39663807.00
RTR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 40434046.00
RTR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6959938.00
RTR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4153030.00
RTR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1101826.00
RTR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 16574785.00
RTR.AX income_statement (annual, 2021-06-30) — Interest Income: 1730.00
RTR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1730.00
RTR.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -639.00
RTR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 639.00
RTR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1730.00
RTR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 55445924.00
RTR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6785087.00
RTR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 42445882.00
RTR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 285393.00
RTR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 40444396.00
RTR.AX income_statement (annual, 2021-06-30) — Net Income: -735281.00
RTR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -735281.00
RTR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -735281.00
RTR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -735281.00
RTR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -735281.00
RTR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -735281.00
RTR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 1730.00
RTR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1730.00
RTR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -20700.00
RTR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 16550055.00
RTR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -270802.00
RTR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 55445924.00
RTR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1667519.00
RTR.AX income_statement (annual, 2021-06-30) — Normalized Income: -735281.00
RTR.AX income_statement (annual, 2021-06-30) — Operating Income: -1711606.00
RTR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 628603552.00
RTR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 954313.00
RTR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4153030.00
RTR.AX income_statement (annual, 2021-06-30) — Other Gand A: 245270.00
RTR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 974595.00
RTR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 974595.00
RTR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 565693.00
RTR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 67648.00
RTR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 16289392.00
RTR.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 192858.00
RTR.AX balance_sheet (annual, 2021-06-30) — Payables: 1292381.00
RTR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1292381.00
RTR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1128804.00
RTR.AX income_statement (annual, 2021-06-30) — Pretax Income: -735281.00
RTR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -270802.00
RTR.AX balance_sheet (annual, 2021-06-30) — Receivables: 482301.00
RTR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 44087.00
RTR.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 42431.00
RTR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2001486.00
RTR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -18190810.00
RTR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 814125.00
RTR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1101826.00
RTR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 628603552.00
RTR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 55445924.00
RTR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 55445924.00
RTR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RTR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RTR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RTR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 56889021.00
RTR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 55445924.00
RTR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 15723.00
RTR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 55445924.00
RTR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1443097.00
RTR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 16550055.00
RTR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RTR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 38895869.00
RTR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4334858.00
RTR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2709687.00
RTR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 704170.00
RTR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -86626.00
RTR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 632008175.00
RTR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
RTR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 39663807.00
RTR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -21817148.00
RTR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -21551156.00
RTR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 185984.00
RTR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 72018389.00
RTR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17907917.00
RTR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 17907917.00
RTR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 17907917.00
RTR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 131268.00
RTR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -21475294.00
RTR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -411864.00
RTR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -21755890.00
RTR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1599067.00
RTR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1157108.00
RTR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 72018389.00
RTR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 54506165.00
RTR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 195000.00
RTR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 18612087.00
RTR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 84567.00
RTR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 84567.00
RTR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3462388.00
RTR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 246676.00
RTR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 157871.00
RTR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 157871.00
RTR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 157871.00
RTR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 632008175.00
RTR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
RTR.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 1443.00
RTR.AX income_statement (annual, 2022-06-30) — EBIT: -4334858.00
RTR.AX income_statement (annual, 2022-06-30) — EBITDA: -4176987.00
RTR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 17907917.00
RTR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 131268.00
RTR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -22229012.00
RTR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3675689.00
RTR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3437713.00
RTR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 39544509.00
RTR.AX income_statement (annual, 2022-06-30) — Interest Income: 31651.00
RTR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 31651.00
RTR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1556.00
RTR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1556.00
RTR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 31651.00
RTR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 54506165.00
RTR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -21475294.00
RTR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 195000.00
RTR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 101417.00
RTR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 101417.00
RTR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 455411.00
RTR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 195000.00
RTR.AX income_statement (annual, 2022-06-30) — Net Income: -2997103.00
RTR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2997103.00
RTR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2997103.00
RTR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2997103.00
RTR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2997103.00
RTR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2997103.00
RTR.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 340412.00
RTR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 31651.00
RTR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 31651.00
RTR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -127465.00
RTR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1.00
RTR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 39457883.00
RTR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -265992.00
RTR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 54506165.00
RTR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4176987.00
RTR.AX income_statement (annual, 2022-06-30) — Normalized Income: -2997103.00
RTR.AX income_statement (annual, 2022-06-30) — Operating Income: -4334858.00
RTR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 635387209.00
RTR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1157108.00
RTR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3675689.00
RTR.AX income_statement (annual, 2022-06-30) — Other Gand A: 534318.00
RTR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1306104.00
RTR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1306104.00
RTR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 739274.00
RTR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 421458.00
RTR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 39089098.00
RTR.AX balance_sheet (annual, 2022-06-30) — Payables: 3131145.00
RTR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3131145.00
RTR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1599067.00
RTR.AX income_statement (annual, 2022-06-30) — Pretax Income: -2997103.00
RTR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -265992.00
RTR.AX balance_sheet (annual, 2022-06-30) — Receivables: 704170.00
RTR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 157871.00
RTR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 44923.00
RTR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -21187913.00
RTR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2858472.00
RTR.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 340412.00
RTR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3437713.00
RTR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 635387209.00
RTR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 54506165.00
RTR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 54506165.00
RTR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RTR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RTR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RTR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 58069970.00
RTR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 54506165.00
RTR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 185984.00
RTR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 54506165.00
RTR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3563805.00
RTR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 39457883.00
RTR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 101417.00
RTR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15149699.00
RTR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5299805.00
RTR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1599551.00
RTR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 151634.00
RTR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -467155.00
RTR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 638746252.00
RTR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
RTR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17907917.00
RTR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9631695.00
RTR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -9610464.00
RTR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 101190.00
RTR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 72917785.00
RTR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4179410.00
RTR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4402685.00
RTR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4179410.00
RTR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 811363.00
RTR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9628718.00
RTR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4911152.00
RTR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -13728507.00
RTR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5222283.00
RTR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 236119.00
RTR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 72917785.00
RTR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 50773441.00
RTR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 904701.00
RTR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -5305.00
RTR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4554319.00
RTR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 80543.00
RTR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 80543.00
RTR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3233966.00
RTR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 183624.00
RTR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 183624.00
RTR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 183624.00
RTR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 638746252.00
RTR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
RTR.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 2977.00
RTR.AX income_statement (annual, 2023-06-30) — EBIT: -5299805.00
RTR.AX income_statement (annual, 2023-06-30) — EBITDA: -5116181.00
RTR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 69552.00
RTR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4179410.00
RTR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 811363.00
RTR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -14542847.00
RTR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1180956.00
RTR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3964233.00
RTR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 50010442.00
RTR.AX income_statement (annual, 2023-06-30) — Interest Income: 78251.00
RTR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 78251.00
RTR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3239.00
RTR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3239.00
RTR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 78251.00
RTR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 50773441.00
RTR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9628718.00
RTR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 904701.00
RTR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 20647.00
RTR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 20647.00
RTR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 724260.00
RTR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 899396.00
RTR.AX income_statement (annual, 2023-06-30) — Net Income: -5012424.00
RTR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5012424.00
RTR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5012424.00
RTR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5012424.00
RTR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5012424.00
RTR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5012424.00
RTR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 75011.00
RTR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 75011.00
RTR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -176066.00
RTR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 49543287.00
RTR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -21231.00
RTR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 50773441.00
RTR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 69552.00
RTR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5116181.00
RTR.AX income_statement (annual, 2023-06-30) — Normalized Income: -5012424.00
RTR.AX income_statement (annual, 2023-06-30) — Operating Income: -5299805.00
RTR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 640833618.00
RTR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 236119.00
RTR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1180956.00
RTR.AX income_statement (annual, 2023-06-30) — Other Gand A: 565694.00
RTR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 212370.00
RTR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 212370.00
RTR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1151948.00
RTR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1219301.00
RTR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 49286182.00
RTR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 223275.00
RTR.AX balance_sheet (annual, 2023-06-30) — Payables: 2818852.00
RTR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2818852.00
RTR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5222283.00
RTR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 334571.00
RTR.AX income_statement (annual, 2023-06-30) — Pretax Income: -5012424.00
RTR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -21231.00
RTR.AX balance_sheet (annual, 2023-06-30) — Receivables: 151634.00
RTR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 183624.00
RTR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 56768.00
RTR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -5305.00
RTR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -23325300.00
RTR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3341771.00
RTR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3964233.00
RTR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 640833618.00
RTR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 50773441.00
RTR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 50773441.00
RTR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RTR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RTR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RTR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 54097606.00
RTR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 50773441.00
RTR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 101190.00
RTR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 50773441.00
RTR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3324165.00
RTR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 49543287.00
RTR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 90199.00
RTR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3240.00
RTR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1320353.00
RTR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3931586.00
RTR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1803530.00
RTR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 87176.00
RTR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -594345.00
RTR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 710480084.00
RTR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
RTR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4179410.00
RTR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8040132.00
RTR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -8017129.00
RTR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 67031.00
RTR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 83141916.00
RTR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2312966.00
RTR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2312966.00
RTR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2312966.00
RTR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9885819.00
RTR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7688239.00
RTR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4064024.00
RTR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1866444.00
RTR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4224651.00
RTR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 78210.00
RTR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 83141916.00
RTR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 57387929.00
RTR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10761542.00
RTR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -787410.00
RTR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2446755.00
RTR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 44855.00
RTR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 44855.00
RTR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2257622.00
RTR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 157002.00
RTR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 157002.00
RTR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 157002.00
RTR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 710480084.00
RTR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
RTR.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 2416.00
RTR.AX income_statement (annual, 2024-06-30) — EBIT: -3931586.00
RTR.AX income_statement (annual, 2024-06-30) — EBITDA: -3774584.00
RTR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2312966.00
RTR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9885819.00
RTR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -12104156.00
RTR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1321937.00
RTR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2853226.00
RTR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 57815317.00
RTR.AX income_statement (annual, 2024-06-30) — Interest Income: 84640.00
RTR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 84640.00
RTR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2223.00
RTR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2223.00
RTR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 84640.00
RTR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 57387929.00
RTR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7688239.00
RTR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10761542.00
RTR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 22176.00
RTR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22176.00
RTR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 717450.00
RTR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 9974132.00
RTR.AX income_statement (annual, 2024-06-30) — Net Income: -3750624.00
RTR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3750624.00
RTR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3750624.00
RTR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3750624.00
RTR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3750624.00
RTR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3750624.00
RTR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 82388.00
RTR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 217773.00
RTR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 82388.00
RTR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -176626.00
RTR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 57220972.00
RTR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 108701.00
RTR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 57387929.00
RTR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3774584.00
RTR.AX income_statement (annual, 2024-06-30) — Normalized Income: -3750624.00
RTR.AX income_statement (annual, 2024-06-30) — Operating Income: -3931586.00
RTR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 773436244.00
RTR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 78210.00
RTR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2.00
RTR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1321937.00
RTR.AX income_statement (annual, 2024-06-30) — Other Gand A: 344235.00
RTR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 98574.00
RTR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 98574.00
RTR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 921358.00
RTR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 300298.00
RTR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 57097867.00
RTR.AX balance_sheet (annual, 2024-06-30) — Payables: 2103828.00
RTR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2103828.00
RTR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4224651.00
RTR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108939.00
RTR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 46611.00
RTR.AX income_statement (annual, 2024-06-30) — Pretax Income: -3750624.00
RTR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 217773.00
RTR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -23003.00
RTR.AX balance_sheet (annual, 2024-06-30) — Receivables: 87176.00
RTR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 157002.00
RTR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 64293.00
RTR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -787410.00
RTR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -27075924.00
RTR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2444698.00
RTR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 131704.00
RTR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2853226.00
RTR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 773436244.00
RTR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 57387929.00
RTR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 57387929.00
RTR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RTR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RTR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RTR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 59667727.00
RTR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 57387929.00
RTR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 67031.00
RTR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 57387929.00
RTR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2279798.00
RTR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 57220972.00
RTR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22176.00
RTR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2252.00
RTR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 189133.00
RTV.DE income_statement (annual, 2021-12-31) — Amortization: 690000.00
RTV.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 10390600.00
RTV.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.01
RTV.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RTV.DE balance_sheet (annual, 2021-12-31) — Current Debt: 8139000.00
RTV.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 8139000.00
RTV.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 10390600.00
RTV.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
RTV.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1000.00
RTV.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RTV.DE balance_sheet (annual, 2021-12-31) — Net Debt: 8134000.00
RTV.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3000.00
RTV.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
RTV.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RTV.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 8000.00
RTV.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4770000.00
RTV.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4198000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1462000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 561000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -178157.60
RTV.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9271000.00
RTV.DE income_statement (annual, 2022-12-31) — Amortization: 1073000.00
RTV.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1884000.00
RTV.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15246066.00
RTV.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.05
RTV.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: -308000.00
RTV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -171000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15313000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3171000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3171000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3171000.00
RTV.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 52000.00
RTV.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 69000.00
RTV.DE cash_flow (annual, 2022-12-31) — Change In Payable: -59000.00
RTV.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -4000.00
RTV.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 47000.00
RTV.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 3479000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15313000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20319000.00
RTV.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6979000.00
RTV.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -10000.00
RTV.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1108000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4786000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
RTV.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
RTV.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1566000.00
RTV.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 8000.00
RTV.DE cash_flow (annual, 2022-12-31) — Depreciation: 11000.00
RTV.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1895000.00
RTV.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1896000.00
RTV.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1896000.00
RTV.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15246066.00
RTV.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
RTV.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 835000.00
RTV.DE income_statement (annual, 2022-12-31) — EBIT: 1250000.00
RTV.DE income_statement (annual, 2022-12-31) — EBITDA: 3146000.00
RTV.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3171000.00
RTV.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4432000.00
RTV.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -953000.00
RTV.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
RTV.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19217844.14
RTV.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 185946.60
RTV.DE income_statement (annual, 2022-12-31) — Gross Profit: 3090000.00
RTV.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -2979000.00
RTV.DE income_statement (annual, 2022-12-31) — Interest Expense: 407000.00
RTV.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 407000.00
RTV.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
RTV.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
RTV.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -398000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 20330000.00
RTV.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -171000.00
RTV.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6979000.00
RTV.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1300000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 11000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11000.00
RTV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1300000.00
RTV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3439000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 325000.00
RTV.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6969000.00
RTV.DE income_statement (annual, 2022-12-31) — Net Income: 835000.00
RTV.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 835000.00
RTV.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 835000.00
RTV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 835000.00
RTV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 835000.00
RTV.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 835000.00
RTV.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 835000.00
RTV.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -170000.00
RTV.DE income_statement (annual, 2022-12-31) — Net Interest Income: -407000.00
RTV.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2139000.00
RTV.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2139000.00
RTV.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -407000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Net PPE: 7789.00
RTV.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1000.00
RTV.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1101155.86