speb/financial-data huggingface dataset:
RBR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -11303.00
RBR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -11303.00
RBR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -147416.00
RBR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1712276.00
RBR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2184983.00
RBR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -34648.00
RBR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 63709.00
RBR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1754710.00
RBR.AX income_statement (annual, 2021-06-30) — Normalized Income: -1974765.00
RBR.AX income_statement (annual, 2021-06-30) — Operating Income: -2403216.00
RBR.AX income_statement (annual, 2021-06-30) — Operating Revenue: 2636866.00
RBR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -148355.00
RBR.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 4115063.00
RBR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 899582.00
RBR.AX income_statement (annual, 2021-06-30) — Other Gand A: 88718.00
RBR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 473537.00
RBR.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 19380.00
RBR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 573537.00
RBR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1203132.00
RBR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 167366.00
RBR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 2649219.00
RBR.AX balance_sheet (annual, 2021-06-30) — Payables: 388646.00
RBR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 388646.00
RBR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2641602.00
RBR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73216.00
RBR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 34160.00
RBR.AX income_statement (annual, 2021-06-30) — Pretax Income: -2077095.00
RBR.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 2287694.00
RBR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -34648.00
RBR.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 356543.00
RBR.AX balance_sheet (annual, 2021-06-30) — Receivables: 446839.00
RBR.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -2280085.00
RBR.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 581005.00
RBR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 79236.00
RBR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -40617.00
RBR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -290644.00
RBR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -24871745.00
RBR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 800297.00
RBR.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 98000.00
RBR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 889015.00
RBR.AX income_statement (annual, 2021-06-30) — Special Income Charges: -100000.00
RBR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 132987.00
RBR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 63709.00
RBR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RBR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RBR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RBR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4710795.00
RBR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 132987.00
RBR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 4135756.00
RBR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 113177.00
RBR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4597618.00
RBR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2254261.00
RBR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RBR.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 4498.00
RBR.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -100000.00
RBR.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -100000.00
RBR.AX balance_sheet (annual, 2021-06-30) — Working Capital: -2141084.00
RBR.AX income_statement (annual, 2022-06-30) — +Operating Expense: -42128.00
RBR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 3737381.00
RBR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 107640.00
RBR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 127012.00
RBR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -300915.00
RBR.AX income_statement (annual, 2022-06-30) — Amortization: 61097.00
RBR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 61097.00
RBR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 48915630.00
RBR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.05
RBR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1975535.00
RBR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -78148.00
RBR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 194027.00
RBR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 24245323.00
RBR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3764629.00
RBR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3764629.00
RBR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 16605.00
RBR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3748024.00
RBR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1797563.00
RBR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -78148.00
RBR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3593739.00
RBR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1718028.00
RBR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2651715.00
RBR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6310768.00
RBR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 24245323.00
RBR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1112932.00
RBR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 27579.00
RBR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 483185.00
RBR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4097490.00
RBR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 69063.00
RBR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2413177.00
RBR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2482240.00
RBR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 326958.00
RBR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 326958.00
RBR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2942191.00
RBR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 28001.00
RBR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 176307.00
RBR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 176307.00
RBR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 176307.00
RBR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 48915630.00
RBR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.05
RBR.AX income_statement (annual, 2022-06-30) — EBIT: 2982348.00
RBR.AX income_statement (annual, 2022-06-30) — EBITDA: 3158655.00
RBR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 71066.00
RBR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3764629.00
RBR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1797563.00
RBR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 12273.00
RBR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 3515591.00
RBR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 911855.00
RBR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1582021.00
RBR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2166856.00
RBR.AX income_statement (annual, 2022-06-30) — Gross Profit: 3254196.00
RBR.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 676246.00
RBR.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 65678.00
RBR.AX income_statement (annual, 2022-06-30) — Interest Expense: 231623.00
RBR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 231623.00
RBR.AX income_statement (annual, 2022-06-30) — Interest Income: 364.00
RBR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 364.00
RBR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 364.00
RBR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3557243.00
RBR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -78148.00
RBR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 27579.00
RBR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 124964.00
RBR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 31134.00
RBR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 156098.00
RBR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1631973.00
RBR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 151993.00
RBR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1981649.00
RBR.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 1600217.00
RBR.AX income_statement (annual, 2022-06-30) — Minority Interests: -2089626.00
RBR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 27579.00
RBR.AX income_statement (annual, 2022-06-30) — Net Income: 472921.00
RBR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 472921.00
RBR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2562547.00
RBR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 472921.00
RBR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 472921.00
RBR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2562547.00
RBR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -244792.00
RBR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1631973.00
RBR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1631973.00
RBR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -244792.00
RBR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -193169.00
RBR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1865941.00
RBR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -78148.00
RBR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1112932.00
RBR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 151993.00
RBR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 151993.00
RBR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 3834901.00
RBR.AX income_statement (annual, 2022-06-30) — Normalized Income: 1102904.79
RBR.AX income_statement (annual, 2022-06-30) — Operating Income: 3296324.00
RBR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 3737381.00
RBR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 49052203.00
RBR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -231623.00
RBR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 28215.00
RBR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2413177.00
RBR.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -1.00
RBR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 899582.00
RBR.AX income_statement (annual, 2022-06-30) — Other Gand A: 86462.00
RBR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -300807.00
RBR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 375439.00
RBR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 679645.00
RBR.AX balance_sheet (annual, 2022-06-30) — Other Payable: -2648.00
RBR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 185207.00
RBR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 177632.00
RBR.AX balance_sheet (annual, 2022-06-30) — Payables: 104992.00
RBR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 104992.00
RBR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2651715.00
RBR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 354959.00
RBR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 28217.00
RBR.AX income_statement (annual, 2022-06-30) — Pretax Income: 2750725.00
RBR.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -2480101.00
RBR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -78148.00
RBR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 6542391.00
RBR.AX balance_sheet (annual, 2022-06-30) — Receivables: 304644.00
RBR.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 483185.00
RBR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 176307.00
RBR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1631973.00
RBR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -24044246.00
RBR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1495559.00
RBR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1582021.00
RBR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 49052203.00
RBR.AX income_statement (annual, 2022-06-30) — Special Income Charges: -676246.00
RBR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1112932.00
RBR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1112932.00
RBR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -46262.21
RBR.AX income_statement (annual, 2022-06-30) — Tax Provision: 188178.00
RBR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.07
RBR.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -65678.00
RBR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5963431.00
RBR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1144066.00
RBR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2638338.00
RBR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2713149.00
RBR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3250282.00
RBR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1865941.00
RBR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 308091.00
RBR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 13533.00
RBR.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -676246.00
RBR.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -676246.00
RBR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1155299.00
RBR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3389634.00
RBR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5327679.00
RBR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2009563.00
RBR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1741162.00
RBR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -430454.00
RBR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 53849645.00
RBR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
RBR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3764629.00
RBR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -508359.00
RBR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -9215.00
RBR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12961.00
RBR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 25253326.00
RBR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 299479.00
RBR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 299479.00
RBR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 16605.00
RBR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 282874.00
RBR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -145711.00
RBR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -508359.00
RBR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2876485.00
RBR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3530555.00
RBR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8373430.00
RBR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5716384.00
RBR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 25253326.00
RBR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1327177.00
RBR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 581354.00
RBR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1955152.00
RBR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7387418.00
RBR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 9416.00
RBR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1440179.00
RBR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1449595.00
RBR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 93400.00
RBR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 93400.00
RBR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5733335.00
RBR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 16697.00
RBR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 174779.00
RBR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 174779.00
RBR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 174779.00
RBR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 53849645.00
RBR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
RBR.AX income_statement (annual, 2023-06-30) — EBIT: -33595.00
RBR.AX income_statement (annual, 2023-06-30) — EBITDA: 141184.00
RBR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 65405.00
RBR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 299479.00
RBR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -145711.00
RBR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -57130.00
RBR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3384844.00
RBR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 875605.00
RBR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1321095.00
RBR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2572708.00
RBR.AX income_statement (annual, 2023-06-30) — Gross Profit: 3372527.00
RBR.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 5140.00
RBR.AX income_statement (annual, 2023-06-30) — Interest Expense: 197811.00
RBR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 197811.00
RBR.AX income_statement (annual, 2023-06-30) — Interest Income: 1777.00
RBR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1777.00
RBR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -216076.00
RBR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 216076.00
RBR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1777.00
RBR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2799710.00
RBR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -508359.00
RBR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 581354.00
RBR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 319488.00
RBR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3545.00
RBR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 32354.00
RBR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 35899.00
RBR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 319488.00
RBR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -445880.00
RBR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2560482.00
RBR.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 2517766.00
RBR.AX income_statement (annual, 2023-06-30) — Minority Interests: -727150.00
RBR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 581354.00
RBR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1173054.00
RBR.AX income_statement (annual, 2023-06-30) — Net Income: -757507.00
RBR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -757507.00
RBR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -30357.00
RBR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -757507.00
RBR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -757507.00
RBR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -30357.00
RBR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -214299.00
RBR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -126392.00
RBR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -126392.00
RBR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -214299.00
RBR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -600673.00
RBR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2142254.00
RBR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -499144.00
RBR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1327177.00
RBR.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 84505.00
RBR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 141184.00
RBR.AX income_statement (annual, 2023-06-30) — Normalized Income: -757507.00
RBR.AX income_statement (annual, 2023-06-30) — Operating Income: -17107.00
RBR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5327679.00
RBR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 61653510.00
RBR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3.00
RBR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 4410764.00
RBR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1440179.00
RBR.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2152917.00
RBR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 932735.00
RBR.AX income_statement (annual, 2023-06-30) — Other Gand A: 113314.00
RBR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4526456.00
RBR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4526456.00
RBR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1893760.00
RBR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 11163.00
RBR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 12226.00
RBR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 909034.00
RBR.AX balance_sheet (annual, 2023-06-30) — Payables: 2020726.00
RBR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2020726.00
RBR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8373430.00
RBR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 26979.00
RBR.AX income_statement (annual, 2023-06-30) — Pretax Income: -231406.00
RBR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -499144.00
RBR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 5716381.00
RBR.AX balance_sheet (annual, 2023-06-30) — Receivables: 2650196.00
RBR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1955152.00
RBR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 174779.00
RBR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -445880.00
RBR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24801754.00
RBR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1207781.00
RBR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1321095.00
RBR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 61653510.00
RBR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1327177.00
RBR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1327177.00
RBR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RBR.AX income_statement (annual, 2023-06-30) — Tax Provision: -201049.00
RBR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
RBR.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -5140.00
RBR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9614177.00
RBR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1359531.00
RBR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1485494.00
RBR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3844943.00
RBR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5769234.00
RBR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2226759.00
RBR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 35899.00
RBR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 18265.00
RBR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1654083.00
RBR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3604588.00
RBR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 7594531.00
RBR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 603917.00
RBR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 734218.00
RBR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -590824.00
RBR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 61798605.00
RBR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
RBR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 299479.00
RBR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -724923.00
RBR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3587.00
RBR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 25293326.00
RBR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 250453.00
RBR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 250453.00
RBR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 250453.00
RBR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 415428.00
RBR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -724923.00
RBR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 258885.00
RBR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -50610.00
RBR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4664163.00
RBR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5145559.00
RBR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 25293326.00
RBR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -288898.00
RBR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1000000.00
RBR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4548301.00
RBR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1055635.00
RBR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3587.00
RBR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 867457.00
RBR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 871044.00
RBR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1599596.00
RBR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 11176.00
RBR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 223171.00
RBR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 223171.00
RBR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 223171.00
RBR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 61798605.00
RBR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
RBR.AX income_statement (annual, 2024-06-30) — EBIT: -659806.00
RBR.AX income_statement (annual, 2024-06-30) — EBITDA: -436635.00
RBR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1584.00
RBR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 250453.00
RBR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 415428.00
RBR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -64578.00
RBR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -466038.00
RBR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 910319.00
RBR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2781162.00
RBR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2106291.00
RBR.AX income_statement (annual, 2024-06-30) — Gross Profit: 3046230.00
RBR.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 117789.00
RBR.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1662.00
RBR.AX income_statement (annual, 2024-06-30) — Interest Expense: 217105.00
RBR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 217105.00
RBR.AX income_statement (annual, 2024-06-30) — Interest Income: 18003.00
RBR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18003.00
RBR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -238852.00
RBR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 238852.00
RBR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 18003.00
RBR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1611291.00
RBR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -724923.00
RBR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 938453.00
RBR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1000000.00
RBR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1000000.00
RBR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1032732.00
RBR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1032732.00
RBR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1000000.00
RBR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -575000.00
RBR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2087737.00
RBR.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1918745.00
RBR.AX income_statement (annual, 2024-06-30) — Minority Interests: -102391.00
RBR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1000000.00
RBR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1649736.00
RBR.AX income_statement (annual, 2024-06-30) — Net Income: -979302.00
RBR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -979302.00
RBR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -876911.00
RBR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -979302.00
RBR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -979302.00
RBR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -876911.00
RBR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -200764.00
RBR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 425000.00
RBR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 425000.00
RBR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -200764.00
RBR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -9572.00
RBR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1515467.00
RBR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -724923.00
RBR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -288898.00
RBR.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 752620.00
RBR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -318846.00
RBR.AX income_statement (annual, 2024-06-30) — Normalized Income: -861513.00
RBR.AX income_statement (annual, 2024-06-30) — Operating Income: -558358.00
RBR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 7594531.00
RBR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 62263034.00
RBR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 867457.00
RBR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 974897.00
RBR.AX income_statement (annual, 2024-06-30) — Other Gand A: 936494.00
RBR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -117789.00
RBR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 938453.00
RBR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6933618.00
RBR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 600255.00
RBR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 113459.00
RBR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18554.00
RBR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 44944.00
RBR.AX balance_sheet (annual, 2024-06-30) — Payables: 717376.00
RBR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 717376.00
RBR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4664163.00
RBR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 26020.00
RBR.AX income_statement (annual, 2024-06-30) — Pretax Income: -876911.00
RBR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -724923.00
RBR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 5145559.00
RBR.AX balance_sheet (annual, 2024-06-30) — Receivables: 779162.00
RBR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4548301.00
RBR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 223171.00
RBR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -575000.00
RBR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -26492543.00
RBR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1844668.00
RBR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2781162.00
RBR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 62263034.00
RBR.AX income_statement (annual, 2024-06-30) — Special Income Charges: -117789.00
RBR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -288898.00
RBR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -288898.00
RBR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RBR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RBR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RBR.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1662.00
RBR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4262175.00
RBR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 743834.00
RBR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1903776.00
RBR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1629847.00
RBR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2632328.00
RBR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3206540.00
RBR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1032732.00
RBR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1662.00
RBR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -117789.00
RBR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -117789.00
RBR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -543961.00
RBR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 79643762.00
RBR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
RBR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 79643762.00
RBR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
RBR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 104009492.00
RBR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104009492.00
RBR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 104009492.00
RBR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 104009492.00
RBRK cash_flow (annual, 2022-01-31) — Common Stock Payments: -1311000.00
RBRK cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 14979000.00
RBRK balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 714713000.00
RBRK cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 14979000.00
RBRK cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -1311000.00
RBRK income_statement (annual, 2023-01-31) — +Operating Expense: 679353000.00
RBRK income_statement (annual, 2023-01-31) — +Total Revenue: 599819000.00
RBRK balance_sheet (annual, 2023-01-31) — Accounts Payable: 8085000.00
RBRK balance_sheet (annual, 2023-01-31) — Accounts Receivable: 150622000.00
RBRK balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -69977000.00
RBRK balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 242326000.00
RBRK income_statement (annual, 2023-01-31) — Basic Average Shares: 175932212.00
RBRK income_statement (annual, 2023-01-31) — Basic EPS: -1.58
RBRK cash_flow (annual, 2023-01-31) — Beginning Cash Position: 75693000.00
RBRK cash_flow (annual, 2023-01-31) — Capital Expenditure: -34298000.00
RBRK cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -9281000.00
RBRK balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 9696000.00
RBRK balance_sheet (annual, 2023-01-31) — Capital Stock: 1000.00
RBRK balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 135807000.00
RBRK balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 295913000.00
RBRK cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 171823000.00
RBRK cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -125188000.00
RBRK cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 19287000.00
RBRK cash_flow (annual, 2023-01-31) — Change In Account Payable: -7491000.00
RBRK cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 2144000.00
RBRK cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 203803000.00
RBRK cash_flow (annual, 2023-01-31) — Change In Payable: -7491000.00
RBRK cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -5347000.00
RBRK cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -32702000.00
RBRK cash_flow (annual, 2023-01-31) — Change In Receivables: 8754000.00
RBRK cash_flow (annual, 2023-01-31) — Change In Working Capital: 174508000.00
RBRK cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 8754000.00
RBRK cash_flow (annual, 2023-01-31) — Changes In Cash: 65922000.00
RBRK balance_sheet (annual, 2023-01-31) — Common Stock: 1000.00
RBRK balance_sheet (annual, 2023-01-31) — Common Stock Equity: -1087329000.00
RBRK cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
RBRK cash_flow (annual, 2023-01-31) — Common Stock Payments: -6000.00
RBRK income_statement (annual, 2023-01-31) — Cost Of Revenue: 182014000.00
RBRK balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 60746000.00
RBRK balance_sheet (annual, 2023-01-31) — Current Assets: 564795000.00
RBRK balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 9696000.00
RBRK balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 9696000.00
RBRK balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 57524000.00
RBRK balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 315954000.00
RBRK balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 315954000.00
RBRK balance_sheet (annual, 2023-01-31) — Current Liabilities: 435404000.00
RBRK cash_flow (annual, 2023-01-31) — Deferred Income Tax: 4447000.00
RBRK cash_flow (annual, 2023-01-31) — Deferred Tax: 4447000.00
RBRK cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 22366000.00
RBRK cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 22366000.00
RBRK income_statement (annual, 2023-01-31) — Diluted Average Shares: 175932212.00
RBRK income_statement (annual, 2023-01-31) — Diluted EPS: -1.58
RBRK income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -277746000.00
RBRK income_statement (annual, 2023-01-31) — EBIT: -257441000.00
RBRK income_statement (annual, 2023-01-31) — EBITDA: -235075000.00
RBRK cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -1009000.00
RBRK cash_flow (annual, 2023-01-31) — End Cash Position: 140606000.00
RBRK cash_flow (annual, 2023-01-31) — Financing Cash Flow: 171823000.00
RBRK cash_flow (annual, 2023-01-31) — Free Cash Flow: -15011000.00
RBRK balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -1301000.00
RBRK income_statement (annual, 2023-01-31) — General And Administrative Expense: 86754000.00
RBRK balance_sheet (annual, 2023-01-31) — Goodwill: 4236000.00
RBRK balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 4236000.00
RBRK balance_sheet (annual, 2023-01-31) — Gross PPE: 119271000.00
RBRK income_statement (annual, 2023-01-31) — Gross Profit: 417805000.00
RBRK cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 6018000.00
RBRK income_statement (annual, 2023-01-31) — Interest Expense: 11709000.00
RBRK income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 11709000.00
RBRK income_statement (annual, 2023-01-31) — Interest Income: 5140000.00
RBRK income_statement (annual, 2023-01-31) — Interest Income Non Operating: 5140000.00
RBRK cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 4946000.00
RBRK balance_sheet (annual, 2023-01-31) — Inventory: 9536000.00
RBRK balance_sheet (annual, 2023-01-31) — Invested Capital: -907630000.00
RBRK cash_flow (annual, 2023-01-31) — Investing Cash Flow: -125188000.00
RBRK cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
RBRK cash_flow (annual, 2023-01-31) — Issuance Of Debt: 171463000.00
RBRK balance_sheet (annual, 2023-01-31) — Leases: 11363000.00
RBRK balance_sheet (annual, 2023-01-31) — Long Term Debt: 179699000.00
RBRK balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 179699000.00
RBRK cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 171463000.00
RBRK balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 24626000.00
RBRK cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
RBRK cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -6000.00
RBRK balance_sheet (annual, 2023-01-31) — Net Debt: 43892000.00
RBRK income_statement (annual, 2023-01-31) — Net Income: -277746000.00
RBRK income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -277746000.00
RBRK income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -277746000.00
RBRK income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -277746000.00
RBRK income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -277746000.00
RBRK cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -277746000.00
RBRK income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -277746000.00
RBRK income_statement (annual, 2023-01-31) — Net Interest Income: -6569000.00
RBRK cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -90890000.00
RBRK cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 171463000.00
RBRK cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 171463000.00
RBRK income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -6569000.00
RBRK cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -3450000.00
RBRK balance_sheet (annual, 2023-01-31) — Net PPE: 49294000.00
RBRK cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -25017000.00
RBRK cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
RBRK balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -1091565000.00
RBRK balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 97729000.00
RBRK balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 490279000.00
RBRK balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 490279000.00
RBRK income_statement (annual, 2023-01-31) — Normalized EBITDA: -235075000.00
RBRK income_statement (annual, 2023-01-31) — Normalized Income: -277746000.00
RBRK cash_flow (annual, 2023-01-31) — Operating Cash Flow: 19287000.00
RBRK income_statement (annual, 2023-01-31) — Operating Income: -261548000.00
RBRK income_statement (annual, 2023-01-31) — Operating Revenue: 461492000.00
RBRK balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 175932212.00
RBRK balance_sheet (annual, 2023-01-31) — Other Current Assets: 11280000.00
RBRK balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 531000.00
RBRK balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -1301000.00
RBRK income_statement (annual, 2023-01-31) — Other Gand A: 86754000.00
RBRK income_statement (annual, 2023-01-31) — Other Income Expense: -1033000.00
RBRK cash_flow (annual, 2023-01-31) — Other Non Cash Items: 88758000.00
RBRK balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 53129000.00
RBRK balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 36417000.00
RBRK income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1033000.00
RBRK balance_sheet (annual, 2023-01-31) — Other Properties: 83282000.00
RBRK balance_sheet (annual, 2023-01-31) — Other Receivables: 5230000.00
RBRK balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 160106000.00
RBRK balance_sheet (annual, 2023-01-31) — Payables: 8085000.00
RBRK balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 68831000.00
RBRK balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 40392000.00
RBRK balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 714713000.00
RBRK cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 0.00
RBRK balance_sheet (annual, 2023-01-31) — Prepaid Assets: 34690000.00
RBRK income_statement (annual, 2023-01-31) — Pretax Income: -269150000.00
RBRK cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 3816000.00
RBRK balance_sheet (annual, 2023-01-31) — Properties: 0.00
RBRK cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
RBRK cash_flow (annual, 2023-01-31) — Purchase Of Investment: -219040000.00
RBRK cash_flow (annual, 2023-01-31) — Purchase Of PPE: -25017000.00
RBRK balance_sheet (annual, 2023-01-31) — Receivables: 155852000.00
RBRK income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 182014000.00
RBRK income_statement (annual, 2023-01-31) — Reconciled Depreciation: 22366000.00
RBRK cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -6000.00
RBRK income_statement (annual, 2023-01-31) — Research And Development: 175057000.00
RBRK balance_sheet (annual, 2023-01-31) — Retained Earnings: -1328355000.00
RBRK cash_flow (annual, 2023-01-31) — Sale Of Investment: 128150000.00
RBRK income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 417542000.00
RBRK income_statement (annual, 2023-01-31) — Selling General And Administration: 504296000.00
RBRK balance_sheet (annual, 2023-01-31) — Share Issued: 175932212.00