speb/financial-data huggingface dataset:
RNCH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -39171.00
RNCH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -39171.00
RNCH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -39171.00
RNCH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 10002.00
RNCH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10002.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -87878.00
RNCH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -84316.00
RNCH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -39631.00
RNCH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 82349.00
RNCH.V income_statement (quarterly, 2026-03-31) — Operating Income: -83856.00
RNCH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70628988.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 736315.00
RNCH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 25175.00
RNCH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 34683.00
RNCH.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34223.00
RNCH.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28758.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Payables: 297933.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 351131.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6859.00
RNCH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -39171.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 31173.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11313608.00
RNCH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 29923.00
RNCH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55098.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 70628988.00
RNCH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29923.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -87878.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -87878.00
RNCH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RNCH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 31173.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 263253.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -87878.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -87878.00
RNCH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 83856.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 351131.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RNCH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 460.00
RNCH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 460.00
RNCH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -87878.00
RND.AX income_statement (annual, 2021-06-30) — +Operating Expense: 32128702.00
RND.AX income_statement (annual, 2021-06-30) — +Total Revenue: 43218150.00
RND.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2342867.00
RND.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -48918833.00
RND.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 59581477.00
RND.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.26
RND.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5630713.00
RND.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -4955271.00
RND.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1489877.00
RND.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 828831.00
RND.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 11707036.00
RND.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1352860.00
RND.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1352860.00
RND.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -6014848.00
RND.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1352860.00
RND.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -12115381.00
RND.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4801566.00
RND.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 12639094.00
RND.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -4277853.00
RND.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -27237028.00
RND.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 43249320.00
RND.AX balance_sheet (annual, 2021-06-30) — Common Stock: 11707036.00
RND.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -6014848.00
RND.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 90186804.00
RND.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -4987150.00
RND.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 25164.00
RND.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: -12421031.00
RND.AX balance_sheet (annual, 2021-06-30) — Current Assets: 75198451.00
RND.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 613026.00
RND.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 613026.00
RND.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2959090.00
RND.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 2959090.00
RND.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 6384588.00
RND.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1670432.00
RND.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1670432.00
RND.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1670432.00
RND.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 59581477.00
RND.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.26
RND.AX income_statement (annual, 2021-06-30) — EBIT: 22188750.00
RND.AX income_statement (annual, 2021-06-30) — EBITDA: 23859182.00
RND.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1352860.00
RND.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -12115381.00
RND.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 65536551.00
RND.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 7683823.00
RND.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 323672.00
RND.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 74001734.00
RND.AX income_statement (annual, 2021-06-30) — Gross Profit: 55639181.00
RND.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 3344278.00
RND.AX income_statement (annual, 2021-06-30) — Interest Expense: 38292.00
RND.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 38292.00
RND.AX income_statement (annual, 2021-06-30) — Interest Income: 10175.00
RND.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10175.00
RND.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -38286.00
RND.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 38286.00
RND.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 9366.00
RND.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -178384.00
RND.AX balance_sheet (annual, 2021-06-30) — Inventory: 73478790.00
RND.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 90186804.00
RND.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4801566.00
RND.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 377445.00
RND.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 377445.00
RND.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1300000.00
RND.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 215805.00
RND.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 215805.00
RND.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1300000.00
RND.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1300000.00
RND.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 458352.00
RND.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 21197291.00
RND.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -4987150.00
RND.AX income_statement (annual, 2021-06-30) — Net Income: 15201512.00
RND.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 15201512.00
RND.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 15201512.00
RND.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 15201512.00
RND.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 15201512.00
RND.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 15201512.00
RND.AX income_statement (annual, 2021-06-30) — Net Interest Income: -29547.00
RND.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
RND.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
RND.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -29547.00
RND.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1113383.00
RND.AX balance_sheet (annual, 2021-06-30) — Net PPE: 25082901.00
RND.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3311689.00
RND.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 90186804.00
RND.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2505227.00
RND.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 4209852.00
RND.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2505227.00
RND.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 4209852.00
RND.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 23859182.00
RND.AX income_statement (annual, 2021-06-30) — Normalized Income: 15201512.00
RND.AX income_statement (annual, 2021-06-30) — Operating Income: 23510479.00
RND.AX income_statement (annual, 2021-06-30) — Operating Revenue: 43218150.00
RND.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 56875961.00
RND.AX income_statement (annual, 2021-06-30) — Other Income Expense: -1330474.00
RND.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 1708623.00
RND.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -1330474.00
RND.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 30134598.00
RND.AX balance_sheet (annual, 2021-06-30) — Other Payable: 429101.00
RND.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5049095.00
RND.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 366801.00
RND.AX balance_sheet (annual, 2021-06-30) — Payables: 2771968.00
RND.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2771968.00
RND.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -27237028.00
RND.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40504.00
RND.AX income_statement (annual, 2021-06-30) — Pretax Income: 22150458.00
RND.AX balance_sheet (annual, 2021-06-30) — Properties: 47730184.00
RND.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3465394.00
RND.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 6412000.00
RND.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 43249320.00
RND.AX balance_sheet (annual, 2021-06-30) — Receivables: 366801.00
RND.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: -12421031.00
RND.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1670432.00
RND.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1300000.00
RND.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -4987150.00
RND.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 78479768.00
RND.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 323672.00
RND.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 153705.00
RND.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 323672.00
RND.AX balance_sheet (annual, 2021-06-30) — Share Issued: 56875961.00
RND.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 90186804.00
RND.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 90186804.00
RND.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RND.AX income_statement (annual, 2021-06-30) — Tax Provision: 6948946.00
RND.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
RND.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -3344278.00
RND.AX balance_sheet (annual, 2021-06-30) — Total Assets: 103164024.00
RND.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 90186804.00
RND.AX balance_sheet (annual, 2021-06-30) — Total Debt: 828831.00
RND.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 90186804.00
RND.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11268597.00
RND.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 27965573.00
RND.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4884009.00
RND.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1430.00
RND.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 377445.00
RND.AX balance_sheet (annual, 2021-06-30) — Working Capital: 68813863.00
RND.AX income_statement (annual, 2022-06-30) — +Operating Expense: 19019978.00
RND.AX income_statement (annual, 2022-06-30) — +Total Revenue: 32060435.00
RND.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2239986.00
RND.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -51759371.00
RND.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 56875961.00
RND.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.19
RND.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1352860.00
RND.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4052141.00
RND.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1877942.00
RND.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 216392.00
RND.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 11707036.00
RND.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2161197.00
RND.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2161197.00
RND.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -5687596.00
RND.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2161197.00
RND.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -6278708.00
RND.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4018131.00
RND.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11105176.00
RND.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 808337.00
RND.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -15237703.00
RND.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 32060435.00
RND.AX balance_sheet (annual, 2022-06-30) — Common Stock: 11707036.00
RND.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -5687596.00
RND.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 95157480.00
RND.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 12575.00
RND.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: -2962769.00
RND.AX balance_sheet (annual, 2022-06-30) — Current Assets: 77301774.00
RND.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 204910.00
RND.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 204910.00
RND.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1691587.00
RND.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1691587.00
RND.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4443495.00
RND.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1304249.00
RND.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1304249.00
RND.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1304249.00
RND.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 56875961.00
RND.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.19
RND.AX income_statement (annual, 2022-06-30) — EBIT: 15440504.00
RND.AX income_statement (annual, 2022-06-30) — EBITDA: 16744753.00
RND.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2161197.00
RND.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6278708.00
RND.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 73473776.00
RND.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 7053035.00
RND.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 287048.00
RND.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 76195097.00
RND.AX income_statement (annual, 2022-06-30) — Gross Profit: 35023204.00
RND.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5709378.00
RND.AX income_statement (annual, 2022-06-30) — Interest Expense: 13547.00
RND.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 13547.00
RND.AX income_statement (annual, 2022-06-30) — Interest Income: 7025.00
RND.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7025.00
RND.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -13547.00
RND.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 13547.00
RND.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5369.00
RND.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -212850.00
RND.AX balance_sheet (annual, 2022-06-30) — Inventory: 74907782.00
RND.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 95157480.00
RND.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4018131.00
RND.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 365036.00
RND.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 365036.00
RND.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 950000.00
RND.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11482.00
RND.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11482.00
RND.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 950000.00
RND.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -950000.00
RND.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 458646.00
RND.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11345116.00
RND.AX income_statement (annual, 2022-06-30) — Net Income: 10658272.00
RND.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 10658272.00
RND.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 10658272.00
RND.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 10658272.00
RND.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 10658272.00
RND.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 10658272.00
RND.AX income_statement (annual, 2022-06-30) — Net Interest Income: -8300.00
RND.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
RND.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
RND.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8300.00
RND.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1182224.00
RND.AX balance_sheet (annual, 2022-06-30) — Net PPE: 24435726.00
RND.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2140189.00
RND.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 95157480.00
RND.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2565164.00
RND.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4596597.00
RND.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2565164.00
RND.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4596597.00
RND.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 16744753.00
RND.AX income_statement (annual, 2022-06-30) — Normalized Income: 10658272.00
RND.AX income_statement (annual, 2022-06-30) — Operating Income: 16003226.00
RND.AX income_statement (annual, 2022-06-30) — Operating Revenue: 32060435.00
RND.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 56875961.00
RND.AX income_statement (annual, 2022-06-30) — Other Income Expense: -567969.00
RND.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -567969.00
RND.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 17428681.00
RND.AX balance_sheet (annual, 2022-06-30) — Other Payable: 256193.00
RND.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5377956.00
RND.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 227795.00
RND.AX balance_sheet (annual, 2022-06-30) — Payables: 2496179.00
RND.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2496179.00
RND.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -15237703.00
RND.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50819.00
RND.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5000.00
RND.AX income_statement (annual, 2022-06-30) — Pretax Income: 15426957.00
RND.AX balance_sheet (annual, 2022-06-30) — Properties: 59459450.00
RND.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2174199.00
RND.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 1646856.00
RND.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 32060435.00
RND.AX balance_sheet (annual, 2022-06-30) — Receivables: 227795.00
RND.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: -2962769.00
RND.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1304249.00
RND.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -950000.00
RND.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 83450444.00
RND.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 287048.00
RND.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 34010.00
RND.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 287048.00
RND.AX balance_sheet (annual, 2022-06-30) — Share Issued: 56875961.00
RND.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 95157480.00
RND.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 95157480.00
RND.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RND.AX income_statement (annual, 2022-06-30) — Tax Provision: 4768685.00
RND.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
RND.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -5709378.00
RND.AX balance_sheet (annual, 2022-06-30) — Total Assets: 104667700.00
RND.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 95157480.00
RND.AX balance_sheet (annual, 2022-06-30) — Total Debt: 216392.00
RND.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 95157480.00
RND.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9510220.00
RND.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 27365926.00
RND.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5066725.00
RND.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1778.00
RND.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 365036.00
RND.AX balance_sheet (annual, 2022-06-30) — Working Capital: 72858279.00
RND.AX income_statement (annual, 2023-06-30) — +Operating Expense: 20117623.00
RND.AX income_statement (annual, 2023-06-30) — +Total Revenue: 30136675.00
RND.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1751553.00
RND.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -53595564.00
RND.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 56875961.00
RND.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.14
RND.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2161197.00
RND.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3422641.00
RND.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -699510.00
RND.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 11482.00
RND.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 11707036.00
RND.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2159051.00
RND.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2159051.00
RND.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5687596.00
RND.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2159051.00
RND.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5870326.00
RND.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3381848.00
RND.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9250028.00
RND.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2146.00
RND.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -15141090.00
RND.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30145112.00
RND.AX balance_sheet (annual, 2023-06-30) — Common Stock: 11707036.00
RND.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5687596.00
RND.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 97691336.00
RND.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 369345.00
RND.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: -2529474.00
RND.AX balance_sheet (annual, 2023-06-30) — Current Assets: 79564722.00
RND.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11482.00
RND.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11482.00
RND.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 259847.00
RND.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 259847.00
RND.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2201414.00
RND.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 814746.00
RND.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 814746.00
RND.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 814746.00
RND.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 56875961.00
RND.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.14
RND.AX income_statement (annual, 2023-06-30) — EBIT: 11991047.00
RND.AX income_statement (annual, 2023-06-30) — EBITDA: 12805793.00
RND.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2159051.00
RND.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5870326.00
RND.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 75119424.00
RND.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 5827387.00
RND.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 301944.00
RND.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 75616230.00
RND.AX income_statement (annual, 2023-06-30) — Gross Profit: 32666149.00
RND.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 5804005.00
RND.AX income_statement (annual, 2023-06-30) — Interest Expense: 7216.00
RND.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7216.00
RND.AX income_statement (annual, 2023-06-30) — Interest Income: 57227.00
RND.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 57227.00
RND.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -7216.00
RND.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7216.00
RND.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 57227.00
RND.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -221049.00
RND.AX balance_sheet (annual, 2023-06-30) — Inventory: 77207354.00
RND.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 97691336.00
RND.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3381848.00
RND.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 219001.00
RND.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 219001.00
RND.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1450000.00
RND.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1450000.00
RND.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1450000.00
RND.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 490092.00
RND.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13522504.00
RND.AX income_statement (annual, 2023-06-30) — Net Income: 8221452.00
RND.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8221452.00
RND.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 8221452.00
RND.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 8221452.00
RND.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8221452.00
RND.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 8221452.00
RND.AX income_statement (annual, 2023-06-30) — Net Interest Income: 49086.00
RND.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
RND.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
RND.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 49086.00
RND.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -365460.00
RND.AX balance_sheet (annual, 2023-06-30) — Net PPE: 22020666.00
RND.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2682338.00
RND.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 97691336.00
RND.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 267850.00
RND.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1689397.00
RND.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 267850.00
RND.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1689397.00
RND.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 12805793.00
RND.AX income_statement (annual, 2023-06-30) — Normalized Income: 8221452.00
RND.AX income_statement (annual, 2023-06-30) — Operating Income: 12548526.00
RND.AX income_statement (annual, 2023-06-30) — Operating Revenue: 30136675.00
RND.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 56875961.00
RND.AX income_statement (annual, 2023-06-30) — Other Income Expense: -613781.00
RND.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -613781.00
RND.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 19000933.00
RND.AX balance_sheet (annual, 2023-06-30) — Other Payable: 117397.00
RND.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2392740.00
RND.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 122980.00
RND.AX balance_sheet (annual, 2023-06-30) — Payables: 1868950.00
RND.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1868950.00
RND.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -15141090.00
RND.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61135.00
RND.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 75337.00
RND.AX income_statement (annual, 2023-06-30) — Pretax Income: 11983831.00
RND.AX balance_sheet (annual, 2023-06-30) — Properties: 59331641.00
RND.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2723131.00
RND.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2308979.00
RND.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 30145112.00
RND.AX balance_sheet (annual, 2023-06-30) — Receivables: 122980.00
RND.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: -2529474.00
RND.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 814746.00
RND.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1450000.00
RND.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 85984300.00
RND.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 301944.00
RND.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 40793.00
RND.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 301944.00
RND.AX balance_sheet (annual, 2023-06-30) — Share Issued: 56875961.00
RND.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 97691336.00
RND.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 97691336.00
RND.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RND.AX income_statement (annual, 2023-06-30) — Tax Provision: 3762379.00
RND.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
RND.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -5804005.00
RND.AX balance_sheet (annual, 2023-06-30) — Total Assets: 102072239.00
RND.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 97691336.00
RND.AX balance_sheet (annual, 2023-06-30) — Total Debt: 11482.00
RND.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 97691336.00
RND.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4380903.00
RND.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 22507517.00
RND.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2179489.00
RND.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 925.00
RND.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 219001.00
RND.AX balance_sheet (annual, 2023-06-30) — Working Capital: 77363308.00
RND.AX income_statement (annual, 2024-06-30) — +Operating Expense: 24826395.00
RND.AX income_statement (annual, 2024-06-30) — +Total Revenue: 34760700.00
RND.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2856346.00
RND.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -57045530.00
RND.AX income_statement (annual, 2024-06-30) — Amortization: 2868311.00
RND.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2868311.00
RND.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 56875961.00
RND.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.12
RND.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2159051.00
RND.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7745738.00
RND.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -656564.00
RND.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11707036.00
RND.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3169019.00
RND.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3169019.00
RND.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -5687596.00
RND.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3169019.00
RND.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -5699078.00
RND.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7745738.00
RND.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14454784.00
RND.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1009968.00
RND.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -15935222.00
RND.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 34760823.00
RND.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11707036.00
RND.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -5687596.00
RND.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 98666235.00
RND.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 1033773.00
RND.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: -400755.00
RND.AX balance_sheet (annual, 2024-06-30) — Current Assets: 83492718.00
RND.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 204845.00
RND.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 204845.00
RND.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3420134.00
RND.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3515258.00
RND.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3515258.00
RND.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 646947.00
RND.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 56875961.00
RND.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.12
RND.AX income_statement (annual, 2024-06-30) — EBIT: 9803245.00
RND.AX income_statement (annual, 2024-06-30) — EBITDA: 13318503.00
RND.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3169019.00
RND.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5699078.00
RND.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 75638629.00
RND.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 6709046.00
RND.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 323495.00
RND.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 78389981.00
RND.AX income_statement (annual, 2024-06-30) — Gross Profit: 35161455.00
RND.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 4418059.00
RND.AX income_statement (annual, 2024-06-30) — Interest Expense: 40776.00
RND.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 40776.00
RND.AX income_statement (annual, 2024-06-30) — Interest Income: 88017.00
RND.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 88017.00
RND.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -40775.00
RND.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 40775.00
RND.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 88017.00
RND.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -144691.00
RND.AX balance_sheet (annual, 2024-06-30) — Inventory: 80058726.00
RND.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 98666235.00
RND.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7745738.00
RND.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 100822.00
RND.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 100822.00
RND.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4000000.00
RND.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4000000.00
RND.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4000000.00
RND.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 434608.00
RND.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 13827225.00
RND.AX income_statement (annual, 2024-06-30) — Net Income: 6662495.00
RND.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6662495.00
RND.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6662495.00
RND.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6662495.00
RND.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 6662495.00
RND.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6662495.00
RND.AX income_statement (annual, 2024-06-30) — Net Interest Income: 47109.00
RND.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
RND.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
RND.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 47109.00
RND.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -22964.00
RND.AX balance_sheet (annual, 2024-06-30) — Net PPE: 21344451.00
RND.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7089174.00
RND.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 98666235.00
RND.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1563886.00
RND.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1722350.00
RND.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1563886.00
RND.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1722350.00
RND.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 13318503.00
RND.AX income_statement (annual, 2024-06-30) — Normalized Income: 6662495.00
RND.AX income_statement (annual, 2024-06-30) — Operating Income: 10335060.00
RND.AX income_statement (annual, 2024-06-30) — Operating Revenue: 34760700.00
RND.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 56875961.00
RND.AX income_statement (annual, 2024-06-30) — Other Income Expense: -619700.00
RND.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -619700.00
RND.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 20987642.00
RND.AX balance_sheet (annual, 2024-06-30) — Other Payable: 285512.00
RND.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2368373.00
RND.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 215602.00
RND.AX balance_sheet (annual, 2024-06-30) — Payables: 3141858.00
RND.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3141858.00
RND.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -15935222.00
RND.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73431.00
RND.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 49371.00
RND.AX income_statement (annual, 2024-06-30) — Pretax Income: 9762469.00
RND.AX balance_sheet (annual, 2024-06-30) — Properties: 61160610.00
RND.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7089174.00
RND.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 2306238.00
RND.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 34760823.00
RND.AX balance_sheet (annual, 2024-06-30) — Receivables: 215602.00
RND.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: -400755.00
RND.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3515258.00
RND.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4000000.00
RND.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 86959199.00
RND.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 323495.00
RND.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 323495.00
RND.AX balance_sheet (annual, 2024-06-30) — Share Issued: 56875961.00
RND.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 98666235.00
RND.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 98666235.00
RND.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RND.AX income_statement (annual, 2024-06-30) — Tax Provision: 3099974.00
RND.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
RND.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -4418059.00
RND.AX balance_sheet (annual, 2024-06-30) — Total Assets: 106501877.00
RND.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 98666235.00
RND.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 98666235.00
RND.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5577092.00
RND.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 23009159.00
RND.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2156958.00
RND.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 132.00
RND.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 100822.00
RND.AX balance_sheet (annual, 2024-06-30) — Work In Process: 2258550.00
RND.AX balance_sheet (annual, 2024-06-30) — Working Capital: 80072584.00
RNEW.L income_statement (annual, 2022-12-31) — +Operating Expense: 1033000.00
RNEW.L income_statement (annual, 2022-12-31) — +Total Revenue: 2214000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12732000.00
RNEW.L income_statement (annual, 2022-12-31) — Basic Average Shares: 132933277.00
RNEW.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
RNEW.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5362000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1381000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3394000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3394000.00
RNEW.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7550000.00
RNEW.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RNEW.L cash_flow (annual, 2022-12-31) — Change In Payable: 71000.00
RNEW.L cash_flow (annual, 2022-12-31) — Change In Receivables: -10000.00
RNEW.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 61000.00
RNEW.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1968000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Common Stock: 1381000.00
RNEW.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7550000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 130187000.00
RNEW.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12897000.00
RNEW.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 132933277.00
RNEW.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
RNEW.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1181000.00
RNEW.L cash_flow (annual, 2022-12-31) — End Cash Position: 3394000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127375000.00
RNEW.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5188000.00
RNEW.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 7705000.00
RNEW.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6368000.00
RNEW.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1024000.00
RNEW.L income_statement (annual, 2022-12-31) — Interest Income: 28000.00
RNEW.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14861000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 127375000.00
RNEW.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 127375000.00
RNEW.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12897000.00
RNEW.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12897000.00
RNEW.L income_statement (annual, 2022-12-31) — Net Income: 1181000.00
RNEW.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1181000.00
RNEW.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1181000.00
RNEW.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1181000.00
RNEW.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1181000.00
RNEW.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1181000.00
RNEW.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1181000.00
RNEW.L income_statement (annual, 2022-12-31) — Net Interest Income: 28000.00
RNEW.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14861000.00