speb/financial-data huggingface dataset:
RCP.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 9700000.00
RCP.L balance_sheet (annual, 2025-12-31) — Gross PPE: 28100000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28100000.00
RCP.L income_statement (annual, 2025-12-31) — Interest Expense: 33200000.00
RCP.L income_statement (annual, 2025-12-31) — Interest Income: 19600000.00
RCP.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -33600000.00
RCP.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 19600000.00
RCP.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4342300000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4342300000.00
RCP.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -400000.00
RCP.L balance_sheet (annual, 2025-12-31) — Investment Properties: 32700000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 32700000.00
RCP.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4051400000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4051400000.00
RCP.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 4051400000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4051400000.00
RCP.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 362000000.00
RCP.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 304400000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 304400000.00
RCP.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 362000000.00
RCP.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -384100000.00
RCP.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RCP.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -95900000.00
RCP.L balance_sheet (annual, 2025-12-31) — Net Debt: 81600000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 81600000.00
RCP.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14600000.00
RCP.L income_statement (annual, 2025-12-31) — Net Income: 459300000.00
RCP.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 459300000.00
RCP.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 459300000.00
RCP.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 459300000.00
RCP.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 459300000.00
RCP.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 457000000.00
RCP.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 459300000.00
RCP.L income_statement (annual, 2025-12-31) — Net Interest Income: -13600000.00
RCP.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22100000.00
RCP.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22100000.00
RCP.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
RCP.L balance_sheet (annual, 2025-12-31) — Net PPE: 22300000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 22300000.00
RCP.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -400000.00
RCP.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4040100000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4040100000.00
RCP.L income_statement (annual, 2025-12-31) — Normalized Income: 457900000.00
RCP.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 206800000.00
RCP.L income_statement (annual, 2025-12-31) — Operating Revenue: 500600000.00
RCP.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 137773545.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137773545.00
RCP.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5200000.00
RCP.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 300000.00
RCP.L balance_sheet (annual, 2025-12-31) — Other Payable: 14000000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 14000000.00
RCP.L balance_sheet (annual, 2025-12-31) — Payables: 18100000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Payables: 18100000.00
RCP.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1500000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1500000.00
RCP.L income_statement (annual, 2025-12-31) — Pretax Income: 459300000.00
RCP.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
RCP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -400000.00
RCP.L balance_sheet (annual, 2025-12-31) — Receivables: 8900000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Receivables: 8900000.00
RCP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 300000.00
RCP.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 500000.00
RCP.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 500000.00
RCP.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -384100000.00
RCP.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -95900000.00
RCP.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
RCP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 9700000.00
RCP.L balance_sheet (annual, 2025-12-31) — Share Issued: 141114913.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 141114913.00
RCP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4040100000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4040100000.00
RCP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4040100000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4040100000.00
RCP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCP.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RCP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RCP.L balance_sheet (annual, 2025-12-31) — Total Assets: 4388200000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4388200000.00
RCP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4342300000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4342300000.00
RCP.L balance_sheet (annual, 2025-12-31) — Total Debt: 304400000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 304400000.00
RCP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4040100000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4040100000.00
RCP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 348100000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 348100000.00
RCP.L income_statement (annual, 2025-12-31) — Total Unusual Items: 1400000.00
RCP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1400000.00
RCP.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3341368.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3341368.00
RCP.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 20100000.00
RCP.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20100000.00
RCR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1172710.00
RCR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 128351.00
RCR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -926.00
RCR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 235329.00
RCR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1116192.00
RCR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1053935.00
RCR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 7149857.00
RCR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4429462.00
RCR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4429462.00
RCR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4429462.00
RCR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6278568.00
RCR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1116192.00
RCR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -968243.00
RCR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4194133.00
RCR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -968864.00
RCR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 7149857.00
RCR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6027756.00
RCR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6599200.00
RCR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -320632.00
RCR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4543176.00
RCR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 202431.00
RCR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 926.00
RCR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 926.00
RCR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 926.00
RCR.AX income_statement (annual, 2021-06-30) — EBIT: -1172089.00
RCR.AX income_statement (annual, 2021-06-30) — EBITDA: -1171163.00
RCR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4429462.00
RCR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6278568.00
RCR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2084435.00
RCR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1521.00
RCR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 558800.00
RCR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1687937.00
RCR.AX income_statement (annual, 2021-06-30) — Interest Expense: 6.00
RCR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 6.00
RCR.AX income_statement (annual, 2021-06-30) — Interest Income: 621.00
RCR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 621.00
RCR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 621.00
RCR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 6027756.00
RCR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1116192.00
RCR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6599200.00
RCR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 36626.00
RCR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6278568.00
RCR.AX income_statement (annual, 2021-06-30) — Net Income: -1172095.00
RCR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1172095.00
RCR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1172095.00
RCR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1172095.00
RCR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1172095.00
RCR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1172095.00
RCR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 615.00
RCR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 615.00
RCR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1687011.00
RCR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -62257.00
RCR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6027756.00
RCR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1171163.00
RCR.AX income_statement (annual, 2021-06-30) — Normalized Income: -1172095.00
RCR.AX income_statement (annual, 2021-06-30) — Operating Income: -1172710.00
RCR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 51336756.00
RCR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1521.00
RCR.AX income_statement (annual, 2021-06-30) — Other Gand A: 312066.00
RCR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 612984.00
RCR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 71301.00
RCR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1651311.00
RCR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 71907.00
RCR.AX balance_sheet (annual, 2021-06-30) — Payables: 199652.00
RCR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 199652.00
RCR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -968864.00
RCR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2779.00
RCR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 41807.00
RCR.AX income_statement (annual, 2021-06-30) — Pretax Income: -1172095.00
RCR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -62257.00
RCR.AX balance_sheet (annual, 2021-06-30) — Receivables: 71907.00
RCR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 926.00
RCR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -320632.00
RCR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -1123622.00
RCR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 246734.00
RCR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 558800.00
RCR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 51336756.00
RCR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6027756.00
RCR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6027756.00
RCR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RCR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RCR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RCR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 6230187.00
RCR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 6027756.00
RCR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6027756.00
RCR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 202431.00
RCR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1687011.00
RCR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RCR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4340745.00
RCR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1359755.00
RCR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 46846.00
RCR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 51336756.00
RCR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
RCR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4429462.00
RCR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2150345.00
RCR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2107420.00
RCR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 66077.00
RCR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 7149857.00
RCR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1149397.00
RCR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1149397.00
RCR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1149397.00
RCR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -14250.00
RCR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2168431.00
RCR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1097384.00
RCR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3280065.00
RCR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1099887.00
RCR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2100.00
RCR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 7149857.00
RCR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4969891.00
RCR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1293765.00
RCR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 42367.00
RCR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 42367.00
RCR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 175252.00
RCR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 35953.00
RCR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 35953.00
RCR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 35953.00
RCR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 51336756.00
RCR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
RCR.AX income_statement (annual, 2022-06-30) — EBIT: -1297252.00
RCR.AX income_statement (annual, 2022-06-30) — EBITDA: -1261299.00
RCR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1149397.00
RCR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -14250.00
RCR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3247729.00
RCR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 244354.00
RCR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 833637.00
RCR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3875088.00
RCR.AX income_statement (annual, 2022-06-30) — Interest Expense: 3446.00
RCR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3446.00
RCR.AX income_statement (annual, 2022-06-30) — Interest Income: 403.00
RCR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 403.00
RCR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 403.00
RCR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4969891.00
RCR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2168431.00
RCR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 23710.00
RCR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23710.00
RCR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 61198.00
RCR.AX income_statement (annual, 2022-06-30) — Net Income: -1300698.00
RCR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1300698.00
RCR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1300698.00
RCR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1300698.00
RCR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1300698.00
RCR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1300698.00
RCR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3043.00
RCR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -18086.00
RCR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3043.00
RCR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -28500.00
RCR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -18086.00
RCR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3875088.00
RCR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -42925.00
RCR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4969891.00
RCR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1261299.00
RCR.AX income_statement (annual, 2022-06-30) — Normalized Income: -1300698.00
RCR.AX income_statement (annual, 2022-06-30) — Operating Income: -1359755.00
RCR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 51336756.00
RCR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2100.00
RCR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 244354.00
RCR.AX income_statement (annual, 2022-06-30) — Other Gand A: 357430.00
RCR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 62100.00
RCR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 62100.00
RCR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 490165.00
RCR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 55469.00
RCR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3813890.00
RCR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 118749.00
RCR.AX balance_sheet (annual, 2022-06-30) — Payables: 102315.00
RCR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 102315.00
RCR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1099887.00
RCR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30570.00
RCR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 25619.00
RCR.AX income_statement (annual, 2022-06-30) — Pretax Income: -1300698.00
RCR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -18086.00
RCR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -42925.00
RCR.AX balance_sheet (annual, 2022-06-30) — Receivables: 118749.00
RCR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 35953.00
RCR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2424320.00
RCR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 476207.00
RCR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 833637.00
RCR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 51336756.00
RCR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4969891.00
RCR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4969891.00
RCR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RCR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RCR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RCR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5168853.00
RCR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4969891.00
RCR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 66077.00
RCR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4969891.00
RCR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 198962.00
RCR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3875088.00
RCR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 23710.00
RCR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1118513.00
RCR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1239679.00
RCR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 94650.00
RCR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -47113.00
RCR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 63413726.00
RCR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
RCR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1149397.00
RCR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1258504.00
RCR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1257732.00
RCR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 62748.00
RCR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 8308974.00
RCR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 227904.00
RCR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 227904.00
RCR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 227904.00
RCR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1086034.00
RCR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1258504.00
RCR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -749023.00
RCR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -921493.00
RCR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -835220.00
RCR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 77310.00
RCR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 8308974.00
RCR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5354119.00
RCR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1200000.00
RCR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -71204.00
RCR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 296954.00
RCR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 39174.00
RCR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 39174.00
RCR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 214727.00
RCR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 56762.00
RCR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 56762.00
RCR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 56762.00
RCR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 63413726.00
RCR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
RCR.AX income_statement (annual, 2023-06-30) — EBIT: -1213482.00
RCR.AX income_statement (annual, 2023-06-30) — EBITDA: -1156720.00
RCR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 227904.00
RCR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1086034.00
RCR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2007527.00
RCR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 689206.00
RCR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1088135.00
RCR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5342579.00
RCR.AX income_statement (annual, 2023-06-30) — Interest Expense: 6259.00
RCR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6259.00
RCR.AX income_statement (annual, 2023-06-30) — Interest Income: 8887.00
RCR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8887.00
RCR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8887.00
RCR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5354119.00
RCR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1258504.00
RCR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1200000.00
RCR.AX balance_sheet (annual, 2023-06-30) — Leases: 3313.00
RCR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 23574.00
RCR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 23574.00
RCR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 29558.00
RCR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1128796.00
RCR.AX income_statement (annual, 2023-06-30) — Net Income: -1219741.00
RCR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1219741.00
RCR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1219741.00
RCR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1219741.00
RCR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1219741.00
RCR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1219741.00
RCR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2628.00
RCR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2628.00
RCR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -85524.00
RCR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5295466.00
RCR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -772.00
RCR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5354119.00
RCR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1156720.00
RCR.AX income_statement (annual, 2023-06-30) — Normalized Income: -1219741.00
RCR.AX income_statement (annual, 2023-06-30) — Operating Income: -1239679.00
RCR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 67725645.00
RCR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 77310.00
RCR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 18086.00
RCR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 689206.00
RCR.AX income_statement (annual, 2023-06-30) — Other Gand A: 259997.00
RCR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 17310.00
RCR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 17310.00
RCR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 94782.00
RCR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 33200.00
RCR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5309708.00
RCR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 31434.00
RCR.AX balance_sheet (annual, 2023-06-30) — Payables: 127850.00
RCR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 127850.00
RCR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -835220.00
RCR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47703.00
RCR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 19530.00
RCR.AX income_statement (annual, 2023-06-30) — Pretax Income: -1219741.00
RCR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -772.00
RCR.AX balance_sheet (annual, 2023-06-30) — Receivables: 31434.00
RCR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 56762.00
RCR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -71204.00
RCR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3644061.00
RCR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 828138.00
RCR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1088135.00
RCR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 67725645.00
RCR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5354119.00
RCR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5354119.00
RCR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RCR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RCR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RCR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5592420.00
RCR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5354119.00
RCR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 62748.00
RCR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5354119.00
RCR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 238301.00
RCR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5295466.00
RCR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 23574.00
RCR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 82227.00
RCR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1557361.00
RCR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 229581.00
RCR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -121409.00
RCR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 171848486.00
RCR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
RCR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 227904.00
RCR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2668363.00
RCR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2663454.00
RCR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 22652.00
RCR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17205881.00
RCR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6019428.00
RCR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6019428.00
RCR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6019428.00
RCR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9701610.00
RCR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2668363.00
RCR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1241723.00
RCR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5791524.00
RCR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1266186.00
RCR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17205881.00
RCR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13925463.00
RCR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10365120.00
RCR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -622169.00
RCR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6276450.00
RCR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 22652.00
RCR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 22652.00
RCR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 414231.00
RCR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 53191.00
RCR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 53191.00
RCR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 53191.00
RCR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 171848486.00
RCR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
RCR.AX income_statement (annual, 2024-06-30) — EBIT: -1528906.00
RCR.AX income_statement (annual, 2024-06-30) — EBITDA: -1475715.00
RCR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6019428.00
RCR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9701610.00
RCR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3910086.00
RCR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1897448.00
RCR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1113119.00
RCR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7703.00
RCR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8176950.00
RCR.AX income_statement (annual, 2024-06-30) — Interest Expense: 4899.00
RCR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4899.00
RCR.AX income_statement (annual, 2024-06-30) — Interest Income: 24463.00
RCR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 24463.00
RCR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 24463.00
RCR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13925463.00
RCR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2668363.00
RCR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10365120.00
RCR.AX balance_sheet (annual, 2024-06-30) — Leases: 5670.00
RCR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 55928.00
RCR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 9742951.00
RCR.AX income_statement (annual, 2024-06-30) — Net Income: -1533805.00
RCR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1533805.00
RCR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1533805.00
RCR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1533805.00
RCR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1533805.00
RCR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1533805.00
RCR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 16931.00
RCR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 16931.00
RCR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -82682.00
RCR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8055541.00
RCR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4909.00
RCR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13917760.00
RCR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1475715.00
RCR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1533805.00
RCR.AX income_statement (annual, 2024-06-30) — Operating Income: -1557361.00
RCR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 288305680.00
RCR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 18086.00
RCR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1897448.00
RCR.AX income_statement (annual, 2024-06-30) — Other Gand A: 339684.00
RCR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 6625.00
RCR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7703.00
RCR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6625.00
RCR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 391051.00
RCR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 89993.00
RCR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8115352.00
RCR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 197061.00
RCR.AX balance_sheet (annual, 2024-06-30) — Payables: 319574.00
RCR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 319574.00
RCR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1266186.00
RCR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72005.00
RCR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 41875.00
RCR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1533805.00
RCR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4909.00
RCR.AX balance_sheet (annual, 2024-06-30) — Receivables: 197061.00
RCR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 53191.00
RCR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -622169.00
RCR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5177866.00
RCR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 773435.00
RCR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1113119.00
RCR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 288305680.00
RCR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13925463.00
RCR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13917760.00
RCR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RCR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RCR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RCR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 14339694.00
RCR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13925463.00
RCR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 22652.00
RCR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13925463.00
RCR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 414231.00
RCR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8063244.00
RCR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RCR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2633.00
RCR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5862219.00
RCR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 292562433.00
RCR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
RCR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 292562433.00
RCR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
RCS balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8951000.00
RCS balance_sheet (annual, 2021-06-30) — Total Tax Payable: 185000.00
RCS income_statement (annual, 2022-06-30) — +Operating Expense: 41000.00
RCS income_statement (annual, 2022-06-30) — +Total Revenue: -56619000.00
RCS balance_sheet (annual, 2022-06-30) — Accounts Payable: 456371000.00
RCS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 341347000.00
RCS balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 430191000.00
RCS income_statement (annual, 2022-06-30) — Basic Average Shares: 44968254.00
RCS income_statement (annual, 2022-06-30) — Basic EPS: -1.26
RCS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3781000.00
RCS balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
RCS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2181000.00
RCS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 21101000.00
RCS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -24286000.00
RCS balance_sheet (annual, 2022-06-30) — Cash Financial: 2181000.00
RCS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -55000.00
RCS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1000.00
RCS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 175000.00
RCS cash_flow (annual, 2022-06-30) — Change In Payable: -281222000.00
RCS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -9969000.00
RCS cash_flow (annual, 2022-06-30) — Change In Receivables: 111291000.00
RCS cash_flow (annual, 2022-06-30) — Change In Working Capital: -179779000.00
RCS cash_flow (annual, 2022-06-30) — Changes In Cash: -1600000.00
RCS balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
RCS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -24286000.00
RCS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 210018000.00
RCS balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 3444000.00
RCS income_statement (annual, 2022-06-30) — Diluted Average Shares: 44968254.00
RCS income_statement (annual, 2022-06-30) — Diluted EPS: -1.26
RCS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -56660000.00
RCS cash_flow (annual, 2022-06-30) — End Cash Position: 2181000.00
RCS balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2180000.00
RCS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -67370000.00
RCS cash_flow (annual, 2022-06-30) — Free Cash Flow: 65770000.00
RCS cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 316178000.00
RCS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -4512000.00
RCS income_statement (annual, 2022-06-30) — General And Administrative Expense: 41000.00
RCS income_statement (annual, 2022-06-30) — Interest Expense: 1206000.00
RCS income_statement (annual, 2022-06-30) — Interest Income: 30409000.00
RCS balance_sheet (annual, 2022-06-30) — Invested Capital: 381321000.00
RCS balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 433200000.00
RCS balance_sheet (annual, 2022-06-30) — Investments And Advances: 433200000.00
RCS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1534904000.00
RCS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 171303000.00
RCS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1534904000.00
RCS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1577988000.00
RCS balance_sheet (annual, 2022-06-30) — Net Debt: 169122000.00
RCS cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -752000.00
RCS income_statement (annual, 2022-06-30) — Net Income: -56660000.00
RCS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -56660000.00
RCS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -56660000.00
RCS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -56660000.00
RCS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -56660000.00
RCS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -56660000.00
RCS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -56660000.00
RCS income_statement (annual, 2022-06-30) — Net Interest Income: 29203000.00
RCS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -43084000.00
RCS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -43084000.00
RCS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
RCS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 210018000.00
RCS income_statement (annual, 2022-06-30) — Normalized Income: -56660000.00
RCS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 65770000.00
RCS income_statement (annual, 2022-06-30) — Operating Revenue: -56619000.00
RCS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 44878000.00
RCS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4809000.00
RCS balance_sheet (annual, 2022-06-30) — Other Payable: 519000.00
RCS balance_sheet (annual, 2022-06-30) — Payables: 456890000.00
RCS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 18920000.00
RCS income_statement (annual, 2022-06-30) — Pretax Income: -56660000.00
RCS balance_sheet (annual, 2022-06-30) — Receivables: 391636000.00
RCS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1577988000.00
RCS balance_sheet (annual, 2022-06-30) — Retained Earnings: -131329000.00
RCS income_statement (annual, 2022-06-30) — Selling General And Administration: 41000.00
RCS balance_sheet (annual, 2022-06-30) — Share Issued: 44878000.00
RCS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 210018000.00
RCS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 210018000.00
RCS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RCS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RCS balance_sheet (annual, 2022-06-30) — Total Assets: 845938000.00
RCS balance_sheet (annual, 2022-06-30) — Total Capitalization: 381321000.00
RCS balance_sheet (annual, 2022-06-30) — Total Debt: 171303000.00
RCS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 210018000.00
RCS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 635920000.00
RCS income_statement (annual, 2023-06-30) — +Operating Expense: 13000.00
RCS income_statement (annual, 2023-06-30) — +Total Revenue: 10945000.00
RCS balance_sheet (annual, 2023-06-30) — Accounts Payable: 677112000.00
RCS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 344436000.00
RCS balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 12576000.00
RCS income_statement (annual, 2023-06-30) — Basic Average Shares: 43728000.00
RCS income_statement (annual, 2023-06-30) — Basic EPS: 0.25
RCS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2181000.00
RCS balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
RCS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 0.00
RCS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9116000.00
RCS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -24420000.00
RCS balance_sheet (annual, 2023-06-30) — Cash Financial: 0.00
RCS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -9000.00
RCS cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 1000.00
RCS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -895000.00
RCS cash_flow (annual, 2023-06-30) — Change In Payable: 221892000.00
RCS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 9804000.00
RCS cash_flow (annual, 2023-06-30) — Change In Receivables: -34999000.00
RCS cash_flow (annual, 2023-06-30) — Change In Working Capital: 195794000.00
RCS cash_flow (annual, 2023-06-30) — Changes In Cash: -2181000.00
RCS balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
RCS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -24420000.00
RCS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 196497000.00
RCS balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 1278000.00
RCS income_statement (annual, 2023-06-30) — Diluted Average Shares: 43728000.00
RCS income_statement (annual, 2023-06-30) — Diluted EPS: 0.25
RCS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 10932000.00
RCS cash_flow (annual, 2023-06-30) — End Cash Position: 0.00
RCS balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 530031000.00
RCS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -96840000.00
RCS cash_flow (annual, 2023-06-30) — Free Cash Flow: 94659000.00
RCS cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -113982000.00
RCS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -11944000.00
RCS income_statement (annual, 2023-06-30) — General And Administrative Expense: 13000.00