speb/financial-data huggingface dataset:
RCL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 268191163.00
RCL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 719000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1448000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -385000000.00
RCL income_statement (quarterly, 2026-03-31) — Other Income Expense: 86000000.00
RCL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 85000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2483000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 632000000.00
RCL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Other Properties: 36495000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Payables: 1010000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2978000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RCL income_statement (quarterly, 2026-03-31) — Pretax Income: 976000000.00
RCL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -38000000.00
RCL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3000000.00
RCL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -500000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Receivables: 479000000.00
RCL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2247000000.00
RCL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 461000000.00
RCL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3084000000.00
RCL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -836000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6460000000.00
RCL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17000000.00
RCL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 582000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Share Issued: 303822400.00
RCL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 38000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9810000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9002000000.00
RCL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RCL income_statement (quarterly, 2026-03-31) — Tax Provision: 26000000.00
RCL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
RCL balance_sheet (quarterly, 2026-03-31) — Total Assets: 41990000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29476000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Total Debt: 21792000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10028000000.00
RCL income_statement (quarterly, 2026-03-31) — Total Expenses: 3290000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31962000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39786000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20897000000.00
RCL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1162000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35631237.00
RCL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4135000000.00
RCL balance_sheet (quarterly, 2026-03-31) — Working Capital: -8861000000.00
RCL.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 114533397.00
RCL.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
RCL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6044099.00
RCL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -21193.00
RCL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 462837.00
RCL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 337556.00
RCL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 225366.00
RCL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 112190.00
RCL.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 114533397.00
RCL.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
RCL.AX income_statement (annual, 2021-06-30) — Interest Expense: 14258.00
RCL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 14258.00
RCL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6044099.00
RCL.AX balance_sheet (annual, 2021-06-30) — Leases: 178541.00
RCL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -22438.00
RCL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -2044220.00
RCL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6022906.00
RCL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -22438.00
RCL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -22438.00
RCL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 462837.00
RCL.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 450000.00
RCL.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -2044220.00
RCL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 117500.00
RCL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -22438.00
RCL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -21193.00
RCL.AX income_statement (annual, 2022-09-30) — +Operating Expense: 10538742.00
RCL.AX income_statement (annual, 2022-09-30) — +Total Revenue: 8212033.00
RCL.AX balance_sheet (annual, 2022-09-30) — Accounts Payable: 482291.00
RCL.AX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 427636.00
RCL.AX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -738225.00
RCL.AX income_statement (annual, 2022-09-30) — Amortization: 805994.00
RCL.AX income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 805994.00
RCL.AX income_statement (annual, 2022-09-30) — Basic Average Shares: 123894745.00
RCL.AX income_statement (annual, 2022-09-30) — Basic EPS: -0.01
RCL.AX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4471182.00
RCL.AX cash_flow (annual, 2022-09-30) — Capital Expenditure: -752533.00
RCL.AX balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 382246.00
RCL.AX balance_sheet (annual, 2022-09-30) — Capital Stock: 17958754.00
RCL.AX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2467408.00
RCL.AX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2467408.00
RCL.AX balance_sheet (annual, 2022-09-30) — Cash Financial: 2467408.00
RCL.AX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -202436.00
RCL.AX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -752533.00
RCL.AX cash_flow (annual, 2022-09-30) — Cash Flowsfromusedin Operating Activities Direct: -1048806.00
RCL.AX cash_flow (annual, 2022-09-30) — Changes In Cash: -2003775.00
RCL.AX cash_flow (annual, 2022-09-30) — Classesof Cash Payments: -9166452.00
RCL.AX cash_flow (annual, 2022-09-30) — Classesof Cash Receiptsfrom Operating Activities: 8274521.00
RCL.AX balance_sheet (annual, 2022-09-30) — Common Stock: 17958754.00
RCL.AX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 10012685.00
RCL.AX balance_sheet (annual, 2022-09-30) — Current Assets: 3517649.00
RCL.AX balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 159443.00
RCL.AX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 159443.00
RCL.AX balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 131249.00
RCL.AX balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 131249.00
RCL.AX balance_sheet (annual, 2022-09-30) — Current Liabilities: 1723530.00
RCL.AX income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1127373.00
RCL.AX income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1127373.00
RCL.AX income_statement (annual, 2022-09-30) — Depreciation Income Statement: 321379.00
RCL.AX income_statement (annual, 2022-09-30) — Diluted Average Shares: 123894745.00
RCL.AX income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
RCL.AX income_statement (annual, 2022-09-30) — EBIT: -1614592.00
RCL.AX income_statement (annual, 2022-09-30) — EBITDA: -487219.00
RCL.AX balance_sheet (annual, 2022-09-30) — Employee Benefits: 118572.00
RCL.AX cash_flow (annual, 2022-09-30) — End Cash Position: 2467408.00
RCL.AX cash_flow (annual, 2022-09-30) — Financing Cash Flow: -202436.00
RCL.AX cash_flow (annual, 2022-09-30) — Free Cash Flow: -1801339.00
RCL.AX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 235019.00
RCL.AX income_statement (annual, 2022-09-30) — General And Administrative Expense: 4506979.00
RCL.AX balance_sheet (annual, 2022-09-30) — Goodwill: 5400553.00
RCL.AX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 8015119.00
RCL.AX balance_sheet (annual, 2022-09-30) — Gross PPE: 1246749.00
RCL.AX income_statement (annual, 2022-09-30) — Gross Profit: 8212033.00
RCL.AX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 158725.00
RCL.AX income_statement (annual, 2022-09-30) — Interest Expense: 6891.00
RCL.AX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 6891.00
RCL.AX income_statement (annual, 2022-09-30) — Interest Income: 1850.00
RCL.AX income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1850.00
RCL.AX cash_flow (annual, 2022-09-30) — Interest Paid Cff: -6891.00
RCL.AX cash_flow (annual, 2022-09-30) — Interest Received Direct: 1850.00
RCL.AX balance_sheet (annual, 2022-09-30) — Invested Capital: 10012685.00
RCL.AX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -752533.00
RCL.AX balance_sheet (annual, 2022-09-30) — Investments And Advances: 36300.00
RCL.AX balance_sheet (annual, 2022-09-30) — Leases: 168730.00
RCL.AX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 222803.00
RCL.AX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 222803.00
RCL.AX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 289736.00
RCL.AX income_statement (annual, 2022-09-30) — Net Income: -1644874.00
RCL.AX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1644874.00
RCL.AX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1644874.00
RCL.AX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1644874.00
RCL.AX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1644874.00
RCL.AX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1644874.00
RCL.AX cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -712304.00
RCL.AX income_statement (annual, 2022-09-30) — Net Interest Income: -5041.00
RCL.AX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -5041.00
RCL.AX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -391090.00
RCL.AX balance_sheet (annual, 2022-09-30) — Net PPE: 508524.00
RCL.AX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -40229.00
RCL.AX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1997566.00
RCL.AX balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 118572.00
RCL.AX income_statement (annual, 2022-09-30) — Normalized EBITDA: -487219.00
RCL.AX income_statement (annual, 2022-09-30) — Normalized Income: -1644874.00
RCL.AX income_statement (annual, 2022-09-30) — Operating Income: -2326709.00
RCL.AX income_statement (annual, 2022-09-30) — Operating Revenue: 8212033.00
RCL.AX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 123894745.00
RCL.AX cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1.00
RCL.AX cash_flow (annual, 2022-09-30) — Other Cash Receiptsfrom Operating Activities: 395728.00
RCL.AX balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 290921.00
RCL.AX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 235019.00
RCL.AX income_statement (annual, 2022-09-30) — Other Gand A: 108532.00
RCL.AX income_statement (annual, 2022-09-30) — Other Income Expense: 710267.00
RCL.AX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2614566.00
RCL.AX balance_sheet (annual, 2022-09-30) — Other Investments: 36300.00
RCL.AX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -2.00
RCL.AX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 710267.00
RCL.AX income_statement (annual, 2022-09-30) — Other Operating Expenses: 4575125.00
RCL.AX balance_sheet (annual, 2022-09-30) — Other Payable: 260929.00
RCL.AX balance_sheet (annual, 2022-09-30) — Other Properties: 788283.00
RCL.AX balance_sheet (annual, 2022-09-30) — Other Receivables: 517113.00
RCL.AX balance_sheet (annual, 2022-09-30) — Payables: 743220.00
RCL.AX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 743220.00
RCL.AX cash_flow (annual, 2022-09-30) — Paymentsto Suppliersfor Goodsand Services: -9166452.00
RCL.AX balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 398697.00
RCL.AX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 105492.00
RCL.AX income_statement (annual, 2022-09-30) — Pretax Income: -1621483.00
RCL.AX cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -712304.00
RCL.AX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -40229.00
RCL.AX cash_flow (annual, 2022-09-30) — Receiptsfrom Customers: 7878793.00
RCL.AX balance_sheet (annual, 2022-09-30) — Receivables: 944749.00
RCL.AX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1127373.00
RCL.AX balance_sheet (annual, 2022-09-30) — Retained Earnings: -8181088.00
RCL.AX income_statement (annual, 2022-09-30) — Salaries And Wages: 4398447.00
RCL.AX income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 329265.00
RCL.AX income_statement (annual, 2022-09-30) — Selling General And Administration: 4836244.00
RCL.AX balance_sheet (annual, 2022-09-30) — Share Issued: 123894745.00
RCL.AX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 10012685.00
RCL.AX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1997566.00
RCL.AX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
RCL.AX income_statement (annual, 2022-09-30) — Tax Provision: 23391.00
RCL.AX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
RCL.AX cash_flow (annual, 2022-09-30) — Taxes Refund Paid Direct: -158725.00
RCL.AX balance_sheet (annual, 2022-09-30) — Total Assets: 12077590.00
RCL.AX balance_sheet (annual, 2022-09-30) — Total Capitalization: 10012685.00
RCL.AX balance_sheet (annual, 2022-09-30) — Total Debt: 382246.00
RCL.AX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 10012685.00
RCL.AX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2064905.00
RCL.AX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8559941.00
RCL.AX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 341375.00
RCL.AX balance_sheet (annual, 2022-09-30) — Working Capital: 1794119.00
RCL.AX income_statement (annual, 2023-09-30) — +Operating Expense: 12889247.00
RCL.AX income_statement (annual, 2023-09-30) — +Total Revenue: 10348770.00
RCL.AX balance_sheet (annual, 2023-09-30) — Accounts Payable: 223834.00
RCL.AX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 824232.00
RCL.AX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -360640.00
RCL.AX income_statement (annual, 2023-09-30) — Amortization: 951723.00
RCL.AX income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 951723.00
RCL.AX income_statement (annual, 2023-09-30) — Basic Average Shares: 123541412.00
RCL.AX income_statement (annual, 2023-09-30) — Basic EPS: -0.02
RCL.AX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2467408.00
RCL.AX cash_flow (annual, 2023-09-30) — Capital Expenditure: -586985.00
RCL.AX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 222803.00
RCL.AX balance_sheet (annual, 2023-09-30) — Capital Stock: 19754944.00
RCL.AX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1709430.00
RCL.AX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1709430.00
RCL.AX balance_sheet (annual, 2023-09-30) — Cash Financial: 1709430.00
RCL.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 946567.00
RCL.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1318498.00
RCL.AX cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: -386047.00
RCL.AX cash_flow (annual, 2023-09-30) — Changes In Cash: -757978.00
RCL.AX cash_flow (annual, 2023-09-30) — Classesof Cash Payments: -11563719.00
RCL.AX cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 11114478.00
RCL.AX balance_sheet (annual, 2023-09-30) — Common Stock: 19754944.00
RCL.AX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9670922.00
RCL.AX cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1462033.00
RCL.AX cash_flow (annual, 2023-09-30) — Common Stock Payments: -115842.00
RCL.AX balance_sheet (annual, 2023-09-30) — Current Assets: 2975456.00
RCL.AX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 131036.00
RCL.AX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 131036.00
RCL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1763280.00
RCL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1763280.00
RCL.AX balance_sheet (annual, 2023-09-30) — Current Liabilities: 4138191.00
RCL.AX income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 1141568.00
RCL.AX income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1141568.00
RCL.AX income_statement (annual, 2023-09-30) — Depreciation Income Statement: 189845.00
RCL.AX income_statement (annual, 2023-09-30) — Diluted Average Shares: 123541412.00
RCL.AX income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
RCL.AX income_statement (annual, 2023-09-30) — EBIT: -2540477.00
RCL.AX income_statement (annual, 2023-09-30) — EBITDA: -1398909.00
RCL.AX balance_sheet (annual, 2023-09-30) — Employee Benefits: 153181.00
RCL.AX cash_flow (annual, 2023-09-30) — End Cash Position: 1709430.00
RCL.AX cash_flow (annual, 2023-09-30) — Financing Cash Flow: 946567.00
RCL.AX cash_flow (annual, 2023-09-30) — Free Cash Flow: -973032.00
RCL.AX income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -95745.00
RCL.AX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 331963.00
RCL.AX income_statement (annual, 2023-09-30) — General And Administrative Expense: 6436727.00
RCL.AX balance_sheet (annual, 2023-09-30) — Goodwill: 8449045.00
RCL.AX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 10829512.00
RCL.AX balance_sheet (annual, 2023-09-30) — Gross PPE: 600277.00
RCL.AX income_statement (annual, 2023-09-30) — Gross Profit: 10348770.00
RCL.AX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: -46537.00
RCL.AX income_statement (annual, 2023-09-30) — Interest Income: 34194.00
RCL.AX income_statement (annual, 2023-09-30) — Interest Income Non Operating: 34194.00
RCL.AX cash_flow (annual, 2023-09-30) — Interest Paid Cff: -19183.00
RCL.AX cash_flow (annual, 2023-09-30) — Interest Received Direct: 16657.00
RCL.AX balance_sheet (annual, 2023-09-30) — Invested Capital: 9670922.00
RCL.AX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1318498.00
RCL.AX balance_sheet (annual, 2023-09-30) — Investments And Advances: 36300.00
RCL.AX cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1462033.00
RCL.AX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 91767.00
RCL.AX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 91767.00
RCL.AX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -240000.00
RCL.AX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 243098.00
RCL.AX cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -731513.00
RCL.AX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1346191.00
RCL.AX income_statement (annual, 2023-09-30) — Net Income: -2251982.00
RCL.AX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2251982.00
RCL.AX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2251982.00
RCL.AX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2251982.00
RCL.AX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2251982.00
RCL.AX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2251982.00
RCL.AX cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -567623.00
RCL.AX income_statement (annual, 2023-09-30) — Net Interest Income: 34194.00
RCL.AX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -240000.00
RCL.AX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -240000.00
RCL.AX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 34194.00
RCL.AX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -280882.00
RCL.AX balance_sheet (annual, 2023-09-30) — Net PPE: 239637.00
RCL.AX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -19362.00
RCL.AX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1158590.00
RCL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 26843.00
RCL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 26843.00
RCL.AX balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 153181.00
RCL.AX income_statement (annual, 2023-09-30) — Normalized EBITDA: -1303164.00
RCL.AX income_statement (annual, 2023-09-30) — Normalized Income: -2156687.96
RCL.AX income_statement (annual, 2023-09-30) — Operating Income: -2540477.00
RCL.AX income_statement (annual, 2023-09-30) — Operating Revenue: 10348770.00
RCL.AX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 146204505.00
RCL.AX cash_flow (annual, 2023-09-30) — Other Cash Receiptsfrom Operating Activities: 424050.00
RCL.AX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 868965.00
RCL.AX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 331963.00
RCL.AX income_statement (annual, 2023-09-30) — Other Gand A: 203004.00
RCL.AX income_statement (annual, 2023-09-30) — Other Income Expense: 243644.00
RCL.AX balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2380467.00
RCL.AX balance_sheet (annual, 2023-09-30) — Other Investments: 36300.00
RCL.AX balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -1.00
RCL.AX income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 339389.00
RCL.AX income_statement (annual, 2023-09-30) — Other Operating Expenses: 5212371.00
RCL.AX balance_sheet (annual, 2023-09-30) — Other Payable: 776831.00
RCL.AX balance_sheet (annual, 2023-09-30) — Other Properties: 357179.00
RCL.AX balance_sheet (annual, 2023-09-30) — Other Receivables: 344769.00
RCL.AX balance_sheet (annual, 2023-09-30) — Payables: 1000665.00
RCL.AX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1000665.00
RCL.AX cash_flow (annual, 2023-09-30) — Paymentsto Suppliersfor Goodsand Services: -11563719.00
RCL.AX balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 374245.00
RCL.AX balance_sheet (annual, 2023-09-30) — Prepaid Assets: 111825.00
RCL.AX income_statement (annual, 2023-09-30) — Pretax Income: -2262639.00
RCL.AX cash_flow (annual, 2023-09-30) — Purchase Of Business: -731513.00
RCL.AX cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -567623.00
RCL.AX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -19362.00
RCL.AX cash_flow (annual, 2023-09-30) — Receiptsfrom Customers: 10690428.00
RCL.AX balance_sheet (annual, 2023-09-30) — Receivables: 1154201.00
RCL.AX balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -14800.00
RCL.AX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1141568.00
RCL.AX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -240000.00
RCL.AX cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -115842.00
RCL.AX balance_sheet (annual, 2023-09-30) — Retained Earnings: -10415985.00
RCL.AX income_statement (annual, 2023-09-30) — Salaries And Wages: 6233723.00
RCL.AX income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 98581.00
RCL.AX income_statement (annual, 2023-09-30) — Selling General And Administration: 6535308.00
RCL.AX balance_sheet (annual, 2023-09-30) — Share Issued: 146204505.00
RCL.AX income_statement (annual, 2023-09-30) — Special Income Charges: -95745.00
RCL.AX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9670922.00
RCL.AX balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1158590.00
RCL.AX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -450.96
RCL.AX income_statement (annual, 2023-09-30) — Tax Provision: -10657.00
RCL.AX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
RCL.AX cash_flow (annual, 2023-09-30) — Taxes Refund Paid Direct: 46537.00
RCL.AX balance_sheet (annual, 2023-09-30) — Total Assets: 14080904.00
RCL.AX balance_sheet (annual, 2023-09-30) — Total Capitalization: 9670922.00
RCL.AX balance_sheet (annual, 2023-09-30) — Total Debt: 222803.00
RCL.AX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9670922.00
RCL.AX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4409982.00
RCL.AX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11105448.00
RCL.AX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 271791.00
RCL.AX income_statement (annual, 2023-09-30) — Total Unusual Items: -95745.00
RCL.AX income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -95745.00
RCL.AX balance_sheet (annual, 2023-09-30) — Working Capital: -1162735.00
RCL.AX income_statement (annual, 2024-09-30) — +Operating Expense: 13137485.00
RCL.AX income_statement (annual, 2024-09-30) — +Total Revenue: 11903826.00
RCL.AX balance_sheet (annual, 2024-09-30) — Accounts Payable: 278439.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 278439.00
RCL.AX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 638181.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 638181.00
RCL.AX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -287727.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -287727.00
RCL.AX income_statement (annual, 2024-09-30) — Amortization: 874689.00
RCL.AX income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 874689.00
RCL.AX income_statement (annual, 2024-09-30) — Basic Average Shares: 146204505.00
RCL.AX income_statement (annual, 2024-09-30) — Basic EPS: -0.01
RCL.AX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1709430.00
RCL.AX cash_flow (annual, 2024-09-30) — Capital Expenditure: -552220.00
RCL.AX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 106430.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 106430.00
RCL.AX balance_sheet (annual, 2024-09-30) — Capital Stock: 19754944.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19754944.00
RCL.AX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1431178.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1431178.00
RCL.AX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1431178.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1431178.00
RCL.AX balance_sheet (annual, 2024-09-30) — Cash Financial: 1431178.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1431178.00
RCL.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -139479.00
RCL.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -552220.00
RCL.AX cash_flow (annual, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 413447.00
RCL.AX cash_flow (annual, 2024-09-30) — Changes In Cash: -278252.00
RCL.AX cash_flow (annual, 2024-09-30) — Classesof Cash Payments: -12006011.00
RCL.AX cash_flow (annual, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 12374598.00
RCL.AX balance_sheet (annual, 2024-09-30) — Common Stock: 19754944.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Common Stock: 19754944.00
RCL.AX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8780378.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8780378.00
RCL.AX income_statement (annual, 2024-09-30) — Cost Of Revenue: 129307.00
RCL.AX balance_sheet (annual, 2024-09-30) — Current Assets: 2523864.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Current Assets: 2523864.00
RCL.AX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 91767.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 91767.00
RCL.AX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 91767.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 91767.00
RCL.AX balance_sheet (annual, 2024-09-30) — Current Liabilities: 2344044.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2344044.00
RCL.AX income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1024025.00
RCL.AX income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1024025.00
RCL.AX income_statement (annual, 2024-09-30) — Depreciation Income Statement: 149336.00
RCL.AX income_statement (annual, 2024-09-30) — Diluted Average Shares: 146204505.00
RCL.AX income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
RCL.AX income_statement (annual, 2024-09-30) — EBIT: -998146.00
RCL.AX income_statement (annual, 2024-09-30) — EBITDA: 25879.00
RCL.AX balance_sheet (annual, 2024-09-30) — Employee Benefits: 194362.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 194362.00
RCL.AX cash_flow (annual, 2024-09-30) — End Cash Position: 1431178.00
RCL.AX cash_flow (annual, 2024-09-30) — Financing Cash Flow: -139479.00
RCL.AX cash_flow (annual, 2024-09-30) — Free Cash Flow: -138773.00
RCL.AX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 424468.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 424468.00
RCL.AX income_statement (annual, 2024-09-30) — General And Administrative Expense: 6441980.00
RCL.AX balance_sheet (annual, 2024-09-30) — Goodwill: 6661285.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Goodwill: 6661285.00
RCL.AX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8700202.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8700202.00
RCL.AX balance_sheet (annual, 2024-09-30) — Gross PPE: 397108.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 397108.00
RCL.AX income_statement (annual, 2024-09-30) — Gross Profit: 11774519.00
RCL.AX income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 1787760.00
RCL.AX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: -11729.00
RCL.AX income_statement (annual, 2024-09-30) — Interest Expense: 32924.00
RCL.AX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 32924.00
RCL.AX income_statement (annual, 2024-09-30) — Interest Income: 33131.00
RCL.AX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 33131.00
RCL.AX cash_flow (annual, 2024-09-30) — Interest Paid Cff: -8444.00
RCL.AX cash_flow (annual, 2024-09-30) — Interest Received Direct: 33131.00
RCL.AX balance_sheet (annual, 2024-09-30) — Invested Capital: 8780378.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8780378.00
RCL.AX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -552220.00
RCL.AX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 14663.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14663.00
RCL.AX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14663.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14663.00
RCL.AX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 39929.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 39929.00
RCL.AX income_statement (annual, 2024-09-30) — Net Income: -1018890.00
RCL.AX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1018890.00
RCL.AX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1018890.00
RCL.AX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1018890.00
RCL.AX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1018890.00
RCL.AX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1018890.00
RCL.AX cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -533141.00
RCL.AX income_statement (annual, 2024-09-30) — Net Interest Income: 207.00
RCL.AX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 207.00
RCL.AX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -262070.00
RCL.AX balance_sheet (annual, 2024-09-30) — Net PPE: 109381.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 109381.00
RCL.AX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -19079.00
RCL.AX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 80176.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 80176.00
RCL.AX balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 194362.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 194362.00
RCL.AX income_statement (annual, 2024-09-30) — Normalized EBITDA: 1813639.00
RCL.AX income_statement (annual, 2024-09-30) — Normalized Income: 747751.24
RCL.AX income_statement (annual, 2024-09-30) — Operating Income: -1362966.00
RCL.AX income_statement (annual, 2024-09-30) — Operating Revenue: 11903826.00
RCL.AX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 146204505.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 146204505.00
RCL.AX cash_flow (annual, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 333039.00
RCL.AX balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 823126.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 823126.00
RCL.AX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 424468.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 424468.00
RCL.AX income_statement (annual, 2024-09-30) — Other Gand A: 161445.00
RCL.AX income_statement (annual, 2024-09-30) — Other Income Expense: 331689.00
RCL.AX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2038917.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2038917.00
RCL.AX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2119449.00
RCL.AX income_statement (annual, 2024-09-30) — Other Operating Expenses: 5549127.00
RCL.AX balance_sheet (annual, 2024-09-30) — Other Payable: 840789.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Other Payable: 840789.00
RCL.AX balance_sheet (annual, 2024-09-30) — Other Properties: 357179.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Other Properties: 357179.00
RCL.AX balance_sheet (annual, 2024-09-30) — Other Receivables: 367989.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 367989.00
RCL.AX balance_sheet (annual, 2024-09-30) — Payables: 1119228.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Payables: 1119228.00
RCL.AX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1119228.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1119228.00
RCL.AX cash_flow (annual, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -12006011.00
RCL.AX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 309923.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 309923.00
RCL.AX balance_sheet (annual, 2024-09-30) — Prepaid Assets: 115280.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 115280.00
RCL.AX income_statement (annual, 2024-09-30) — Pretax Income: -1031070.00
RCL.AX cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -533141.00
RCL.AX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -19079.00
RCL.AX cash_flow (annual, 2024-09-30) — Receiptsfrom Customers: 12041559.00
RCL.AX balance_sheet (annual, 2024-09-30) — Receivables: 977406.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Receivables: 977406.00
RCL.AX balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -28764.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -28764.00
RCL.AX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 129307.00
RCL.AX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1024025.00
RCL.AX balance_sheet (annual, 2024-09-30) — Retained Earnings: -11399034.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -11399034.00
RCL.AX income_statement (annual, 2024-09-30) — Salaries And Wages: 6280535.00
RCL.AX income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 122353.00
RCL.AX income_statement (annual, 2024-09-30) — Selling General And Administration: 6564333.00
RCL.AX balance_sheet (annual, 2024-09-30) — Share Issued: 146204505.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Share Issued: 146204505.00
RCL.AX income_statement (annual, 2024-09-30) — Special Income Charges: -1787760.00
RCL.AX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8780378.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8780378.00
RCL.AX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 80176.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 80176.00
RCL.AX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -21118.76
RCL.AX income_statement (annual, 2024-09-30) — Tax Provision: -12180.00
RCL.AX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.01
RCL.AX cash_flow (annual, 2024-09-30) — Taxes Refund Paid Direct: 11729.00
RCL.AX balance_sheet (annual, 2024-09-30) — Total Assets: 11333447.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Total Assets: 11333447.00
RCL.AX balance_sheet (annual, 2024-09-30) — Total Capitalization: 8780378.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8780378.00
RCL.AX balance_sheet (annual, 2024-09-30) — Total Debt: 106430.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Total Debt: 106430.00
RCL.AX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 8780378.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8780378.00
RCL.AX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2553069.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2553069.00
RCL.AX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8809583.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8809583.00
RCL.AX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 209025.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 209025.00
RCL.AX income_statement (annual, 2024-09-30) — Total Unusual Items: -1787760.00
RCL.AX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1787760.00
RCL.AX balance_sheet (annual, 2024-09-30) — Working Capital: 179820.00
RCL.AX balance_sheet (quarterly, 2024-09-30) — Working Capital: 179820.00
RCL.AX income_statement (annual, 2025-09-30) — +Operating Expense: 13245747.00
RCL.AX income_statement (annual, 2025-09-30) — +Total Revenue: 12634003.00
RCL.AX balance_sheet (annual, 2025-09-30) — Accounts Payable: 339851.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 339851.00
RCL.AX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 551606.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 551606.00
RCL.AX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -416525.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -416525.00
RCL.AX income_statement (annual, 2025-09-30) — Amortization: 726367.00
RCL.AX income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 726367.00
RCL.AX income_statement (annual, 2025-09-30) — Basic Average Shares: 150766286.00
RCL.AX income_statement (annual, 2025-09-30) — Basic EPS: 0.00
RCL.AX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1431178.00
RCL.AX cash_flow (annual, 2025-09-30) — Capital Expenditure: -475052.00
RCL.AX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 233240.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 233240.00
RCL.AX balance_sheet (annual, 2025-09-30) — Capital Stock: 20470899.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20470899.00
RCL.AX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1919780.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1919780.00
RCL.AX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1919780.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1919780.00
RCL.AX balance_sheet (annual, 2025-09-30) — Cash Financial: 1919780.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1919780.00
RCL.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 440945.00
RCL.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -475052.00
RCL.AX cash_flow (annual, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 522709.00
RCL.AX cash_flow (annual, 2025-09-30) — Changes In Cash: 488602.00
RCL.AX cash_flow (annual, 2025-09-30) — Classesof Cash Payments: -12397919.00
RCL.AX cash_flow (annual, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 12889882.00
RCL.AX balance_sheet (annual, 2025-09-30) — Common Stock: 20470899.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Common Stock: 20470899.00
RCL.AX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 9083322.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9083322.00
RCL.AX cash_flow (annual, 2025-09-30) — Common Stock Issuance: 596628.00
RCL.AX cash_flow (annual, 2025-09-30) — Common Stock Payments: -12913.00
RCL.AX income_statement (annual, 2025-09-30) — Cost Of Revenue: 94887.00
RCL.AX balance_sheet (annual, 2025-09-30) — Current Assets: 2869380.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2869380.00
RCL.AX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 138169.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 138169.00
RCL.AX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 138169.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 138169.00
RCL.AX balance_sheet (annual, 2025-09-30) — Current Liabilities: 2280121.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2280121.00
RCL.AX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 881587.00
RCL.AX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 881587.00
RCL.AX income_statement (annual, 2025-09-30) — Depreciation Income Statement: 155220.00
RCL.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 150766286.00
RCL.AX income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
RCL.AX income_statement (annual, 2025-09-30) — EBIT: -418123.00
RCL.AX income_statement (annual, 2025-09-30) — EBITDA: 463464.00
RCL.AX balance_sheet (annual, 2025-09-30) — Employee Benefits: 122020.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 122020.00
RCL.AX cash_flow (annual, 2025-09-30) — End Cash Position: 1919780.00
RCL.AX cash_flow (annual, 2025-09-30) — Financing Cash Flow: 440945.00
RCL.AX cash_flow (annual, 2025-09-30) — Free Cash Flow: 47657.00
RCL.AX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 382216.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 382216.00
RCL.AX income_statement (annual, 2025-09-30) — General And Administrative Expense: 6330909.00
RCL.AX balance_sheet (annual, 2025-09-30) — Goodwill: 6661285.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Goodwill: 6661285.00
RCL.AX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 8422222.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8422222.00
RCL.AX balance_sheet (annual, 2025-09-30) — Gross PPE: 671641.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 671641.00
RCL.AX income_statement (annual, 2025-09-30) — Gross Profit: 12539116.00
RCL.AX income_statement (annual, 2025-09-30) — Interest Expense: 9954.00
RCL.AX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 9954.00
RCL.AX income_statement (annual, 2025-09-30) — Interest Income: 30746.00
RCL.AX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 30746.00
RCL.AX cash_flow (annual, 2025-09-30) — Interest Paid Cff: -9954.00
RCL.AX cash_flow (annual, 2025-09-30) — Interest Received Direct: 30746.00
RCL.AX balance_sheet (annual, 2025-09-30) — Invested Capital: 9083322.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9083322.00
RCL.AX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -475052.00
RCL.AX balance_sheet (annual, 2025-09-30) — Investments And Advances: 36300.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 36300.00
RCL.AX cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 596628.00
RCL.AX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 95071.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 95071.00
RCL.AX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95071.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95071.00
RCL.AX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 40173.00
RCL.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 40173.00
RCL.AX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 583715.00
RCL.AX income_statement (annual, 2025-09-30) — Net Income: -415898.00
RCL.AX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -415898.00
RCL.AX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -415898.00
RCL.AX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -415898.00
RCL.AX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -415898.00
RCL.AX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -415898.00
RCL.AX cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -448387.00
RCL.AX income_statement (annual, 2025-09-30) — Net Interest Income: 20792.00