speb/financial-data huggingface dataset:
RR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -71000.00
RR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 330209000.00
RR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 528000.00
RR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11456000.00
RR income_statement (quarterly, 2025-12-31) — Normalized Income: -11803000.00
RR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1605000.00
RR income_statement (quarterly, 2025-12-31) — Operating Income: -11809000.00
RR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1147000.00
RR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 214234069.00
RR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 322000.00
RR income_statement (quarterly, 2025-12-31) — Other Gand A: 11773000.00
RR income_statement (quarterly, 2025-12-31) — Other Income Expense: 3401000.00
RR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 647000.00
RR balance_sheet (quarterly, 2025-12-31) — Other Properties: 939000.00
RR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 56683000.00
RR balance_sheet (quarterly, 2025-12-31) — Payables: 224000.00
RR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8668000.00
RR income_statement (quarterly, 2025-12-31) — Pretax Income: -8410000.00
RR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9184000.00
RR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -463000.00
RR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -71000.00
RR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1109000.00
RR balance_sheet (quarterly, 2025-12-31) — Receivables: 1890000.00
RR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 547000.00
RR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 353000.00
RR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6000.00
RR income_statement (quarterly, 2025-12-31) — Research And Development: 448000.00
RR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31739000.00
RR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2079000.00
RR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 188000.00
RR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11961000.00
RR balance_sheet (quarterly, 2025-12-31) — Share Issued: 214234069.00
RR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8284000.00
RR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 339686000.00
RR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 330209000.00
RR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RR income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
RR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RR balance_sheet (quarterly, 2025-12-31) — Total Assets: 349384000.00
RR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 339686000.00
RR balance_sheet (quarterly, 2025-12-31) — Total Debt: 607000.00
RR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 339639000.00
RR income_statement (quarterly, 2025-12-31) — Total Expenses: 12956000.00
RR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9745000.00
RR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16800000.00
RR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 438000.00
RR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11809000.00
RR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92000.00
RR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3401000.00
RR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3401000.00
RR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 112000.00
RR balance_sheet (quarterly, 2025-12-31) — Working Capital: 323277000.00
RR1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 369501.00
RR1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 39649.00
RR1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 149136.00
RR1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -205896.00
RR1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -205896.00
RR1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 17135720.00
RR1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2033373.00
RR1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2038823.00
RR1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2033373.00
RR1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2458701.00
RR1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 154426.00
RR1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -728890.00
RR1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1884237.00
RR1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -705591.00
RR1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 17135720.00
RR1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3460773.00
RR1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3366512.00
RR1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -346267.00
RR1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2059638.00
RR1.AX balance_sheet (annual, 2021-06-30) — Current Debt: 450000.00
RR1.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 450000.00
RR1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 489649.00
RR1.AX income_statement (annual, 2021-06-30) — EBIT: -323007.00
RR1.AX income_statement (annual, 2021-06-30) — EBITDA: -323007.00
RR1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2033373.00
RR1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2458701.00
RR1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -934786.00
RR1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 368051.00
RR1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1890784.00
RR1.AX income_statement (annual, 2021-06-30) — Interest Expense: 20074.00
RR1.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 20074.00
RR1.AX income_statement (annual, 2021-06-30) — Interest Income: 44.00
RR1.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 44.00
RR1.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -23343.00
RR1.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 23343.00
RR1.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 44.00
RR1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3910773.00
RR1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 154426.00
RR1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3366512.00
RR1.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 60000.00
RR1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 60000.00
RR1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -621544.00
RR1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3020245.00
RR1.AX income_statement (annual, 2021-06-30) — Net Income: -343081.00
RR1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -343081.00
RR1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -343081.00
RR1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -343081.00
RR1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -343081.00
RR1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -343081.00
RR1.AX income_statement (annual, 2021-06-30) — Net Interest Income: -20030.00
RR1.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 360322.00
RR1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -561544.00
RR1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -561544.00
RR1.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -20030.00
RR1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1890784.00
RR1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3460773.00
RR1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -323007.00
RR1.AX income_statement (annual, 2021-06-30) — Normalized Income: -343081.00
RR1.AX income_statement (annual, 2021-06-30) — Operating Income: -369501.00
RR1.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 450000.00
RR1.AX income_statement (annual, 2021-06-30) — Other Gand A: 211602.00
RR1.AX income_statement (annual, 2021-06-30) — Other Income Expense: 46450.00
RR1.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 46450.00
RR1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1450.00
RR1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 20815.00
RR1.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 5450.00
RR1.AX balance_sheet (annual, 2021-06-30) — Payables: 39649.00
RR1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 39649.00
RR1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -705591.00
RR1.AX income_statement (annual, 2021-06-30) — Pretax Income: -343081.00
RR1.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -24024.00
RR1.AX balance_sheet (annual, 2021-06-30) — Receivables: 20815.00
RR1.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 47120.00
RR1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -621544.00
RR1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -346267.00
RR1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -13674947.00
RR1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 109329.00
RR1.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 384346.00
RR1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 368051.00
RR1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3460773.00
RR1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3460773.00
RR1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RR1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RR1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RR1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3950422.00
RR1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3460773.00
RR1.AX balance_sheet (annual, 2021-06-30) — Total Debt: 450000.00
RR1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3460773.00
RR1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 489649.00
RR1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1890784.00
RR1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RR1.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1569989.00
RR1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 546037.00
RR1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 105449.00
RR1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 372813481.00
RR1.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
RR1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2033373.00
RR1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -854862.00
RR1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -854862.00
RR1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 19654579.00
RR1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1134288.00
RR1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1134288.00
RR1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1134288.00
RR1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2212758.00
RR1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2622362.00
RR1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -489481.00
RR1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -899085.00
RR1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -489481.00
RR1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 19654579.00
RR1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5528145.00
RR1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2400000.00
RR1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -187242.00
RR1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1152788.00
RR1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 450000.00
RR1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 450000.00
RR1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 555449.00
RR1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 372813481.00
RR1.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
RR1.AX income_statement (annual, 2022-06-30) — EBIT: -546037.00
RR1.AX income_statement (annual, 2022-06-30) — EBITDA: -546037.00
RR1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1134288.00
RR1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2212758.00
RR1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1344343.00
RR1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 539921.00
RR1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3063306.00
RR1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5978145.00
RR1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2622362.00
RR1.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1867500.00
RR1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2400000.00
RR1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2212758.00
RR1.AX income_statement (annual, 2022-06-30) — Net Income: -451487.00
RR1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -451487.00
RR1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -451487.00
RR1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -451487.00
RR1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -451487.00
RR1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -451487.00
RR1.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1867500.00
RR1.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 100000.00
RR1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3063306.00
RR1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5528145.00
RR1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -546037.00
RR1.AX income_statement (annual, 2022-06-30) — Normalized Income: -451487.00
RR1.AX income_statement (annual, 2022-06-30) — Operating Income: -546037.00
RR1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 428995330.00
RR1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 450000.00
RR1.AX income_statement (annual, 2022-06-30) — Other Gand A: 363718.00
RR1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 94550.00
RR1.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1867500.00
RR1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 94550.00
RR1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6116.00
RR1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3063306.00
RR1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 17778.00
RR1.AX balance_sheet (annual, 2022-06-30) — Payables: 105449.00
RR1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 105449.00
RR1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -489481.00
RR1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 722.00
RR1.AX income_statement (annual, 2022-06-30) — Pretax Income: -451487.00
RR1.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1867500.00
RR1.AX balance_sheet (annual, 2022-06-30) — Receivables: 17778.00
RR1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 27537.00
RR1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -187242.00
RR1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -14126434.00
RR1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 148666.00
RR1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 539921.00
RR1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 428995330.00
RR1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5528145.00
RR1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5528145.00
RR1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RR1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RR1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RR1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6083594.00
RR1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5528145.00
RR1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 450000.00
RR1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5528145.00
RR1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 555449.00
RR1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4930806.00
RR1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RR1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 597339.00
RR1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 948888.00
RR1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 519145.00
RR1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5021.00
RR1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 486244982.00
RR1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
RR1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1134288.00
RR1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -741343.00
RR1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -470323.00
RR1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 22466171.00
RR1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1229665.00
RR1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1229665.00
RR1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1229665.00
RR1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1844092.00
RR1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -881343.00
RR1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -867372.00
RR1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 95377.00
RR1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -873960.00
RR1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 22466171.00
RR1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6026853.00
RR1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2000000.00
RR1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -155908.00
RR1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1372919.00
RR1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 524553.00
RR1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5021.00
RR1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5021.00
RR1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5021.00
RR1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 486244982.00
RR1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
RR1.AX income_statement (annual, 2023-06-30) — EBIT: -948888.00
RR1.AX income_statement (annual, 2023-06-30) — EBITDA: -943867.00
RR1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1229665.00
RR1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1844092.00
RR1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1608715.00
RR1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 346916.00
RR1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 943867.00
RR1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5183508.00
RR1.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1867500.00
RR1.AX income_statement (annual, 2023-06-30) — Interest Income: 6588.00
RR1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6588.00
RR1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6588.00
RR1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6026853.00
RR1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -881343.00
RR1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2000000.00
RR1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 71020.00
RR1.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -140000.00
RR1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1844092.00
RR1.AX income_statement (annual, 2023-06-30) — Net Income: -2659800.00
RR1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2659800.00
RR1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2659800.00
RR1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2659800.00
RR1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2659800.00
RR1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2659800.00
RR1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 6588.00
RR1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 6588.00
RR1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5178487.00
RR1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -271020.00
RR1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6026853.00
RR1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 923633.00
RR1.AX income_statement (annual, 2023-06-30) — Normalized Income: -792300.00
RR1.AX income_statement (annual, 2023-06-30) — Operating Income: -948888.00
RR1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 618781426.00
RR1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 346916.00
RR1.AX income_statement (annual, 2023-06-30) — Other Gand A: 504933.00
RR1.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1717500.00
RR1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 150000.00
RR1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5112488.00
RR1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 130908.00
RR1.AX balance_sheet (annual, 2023-06-30) — Payables: 519145.00
RR1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 519145.00
RR1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -873960.00
RR1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5408.00
RR1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 12346.00
RR1.AX income_statement (annual, 2023-06-30) — Pretax Income: -2659800.00
RR1.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -140000.00
RR1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -271020.00
RR1.AX balance_sheet (annual, 2023-06-30) — Receivables: 130908.00
RR1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5021.00
RR1.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 24000.00
RR1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -155908.00
RR1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -16786234.00
RR1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 414934.00
RR1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 943867.00
RR1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 618781426.00
RR1.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1867500.00
RR1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6026853.00
RR1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6026853.00
RR1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RR1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RR1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RR1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6551406.00
RR1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6026853.00
RR1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6026853.00
RR1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 524553.00
RR1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5178487.00
RR1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RR1.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1867500.00
RR1.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1867500.00
RR1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 848366.00
RR1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1299982.00
RR1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 305471.00
RR1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -20780.00
RR1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 693873307.00
RR1.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
RR1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1229665.00
RR1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3817165.00
RR1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3649847.00
RR1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 28891204.00
RR1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6014564.00
RR1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6014564.00
RR1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6014564.00
RR1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6352858.00
RR1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -617165.00
RR1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -950794.00
RR1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4784899.00
RR1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -986904.00
RR1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 28891204.00
RR1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14685675.00
RR1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6925199.00
RR1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -572341.00
RR1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6076570.00
RR1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 338859.00
RR1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 15759.00
RR1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 15759.00
RR1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 15759.00
RR1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 996536471.00
RR1.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
RR1.AX income_statement (annual, 2024-06-30) — EBIT: -1299982.00
RR1.AX income_statement (annual, 2024-06-30) — EBITDA: -1284223.00
RR1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6014564.00
RR1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6352858.00
RR1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4767959.00
RR1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 332077.00
RR1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1282673.00
RR1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8968744.00
RR1.AX income_statement (annual, 2024-06-30) — Interest Income: 36110.00
RR1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 36110.00
RR1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 36110.00
RR1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14685675.00
RR1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -617165.00
RR1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6925199.00
RR1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 76540.00
RR1.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 3200000.00
RR1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6352858.00
RR1.AX income_statement (annual, 2024-06-30) — Net Income: 1936128.00
RR1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1936128.00
RR1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1936128.00
RR1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1936128.00
RR1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1936128.00
RR1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1936128.00
RR1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 36110.00
RR1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 36110.00
RR1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8947964.00
RR1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -167318.00
RR1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14685675.00
RR1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1284223.00
RR1.AX income_statement (annual, 2024-06-30) — Normalized Income: 1936128.00
RR1.AX income_statement (annual, 2024-06-30) — Operating Income: -1299982.00
RR1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 900149918.00
RR1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 332077.00
RR1.AX income_statement (annual, 2024-06-30) — Other Gand A: 711980.00
RR1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3200000.00
RR1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3200000.00
RR1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1550.00
RR1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8892204.00
RR1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 48850.00
RR1.AX balance_sheet (annual, 2024-06-30) — Payables: 305471.00
RR1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 305471.00
RR1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -986904.00
RR1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33388.00
RR1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13156.00
RR1.AX income_statement (annual, 2024-06-30) — Pretax Income: 1936128.00
RR1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -167318.00
RR1.AX balance_sheet (annual, 2024-06-30) — Receivables: 48850.00
RR1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15759.00
RR1.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 44320.00
RR1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -572341.00
RR1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -14537606.00
RR1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 526373.00
RR1.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 3200000.00
RR1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1282673.00
RR1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 900149918.00
RR1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14685675.00
RR1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14685675.00
RR1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RR1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RR1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RR1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 15024534.00
RR1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14685675.00
RR1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14685675.00
RR1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 338859.00
RR1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8947964.00
RR1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RR1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5737711.00
RR1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 900149918.00
RR1.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
RR1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 900149918.00
RR1.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
RR1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 900149918.00
RR1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 900149918.00
RR1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 900149918.00
RR1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 900149918.00
RRBI balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 11060000.00
RRBI income_statement (annual, 2021-12-31) — Other Gand A: 6894000.00
RRBI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
RRBI income_statement (annual, 2022-12-31) — +Total Revenue: 104727000.00
RRBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1563000.00
RRBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8830000.00
RRBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25768000.00
RRBI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2088000.00
RRBI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 533000.00
RRBI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 533000.00
RRBI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 386000.00
RRBI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13457000.00
RRBI income_statement (annual, 2022-12-31) — Basic Average Shares: 7180975.00
RRBI income_statement (annual, 2022-12-31) — Basic EPS: 5.14
RRBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 784864000.00
RRBI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33049000.00
RRBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -8444000.00
RRBI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4258000.00
RRBI balance_sheet (annual, 2022-12-31) — Capital Stock: 60050000.00
RRBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 278392000.00
RRBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 278392000.00
RRBI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2011000.00
RRBI balance_sheet (annual, 2022-12-31) — Cash Financial: 37824000.00
RRBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -113641000.00
RRBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -438698000.00
RRBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 45867000.00
RRBI cash_flow (annual, 2022-12-31) — Change In Account Payable: 253000.00
RRBI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 374000.00
RRBI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -714000.00
RRBI cash_flow (annual, 2022-12-31) — Change In Payable: 627000.00
RRBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 627000.00
RRBI cash_flow (annual, 2022-12-31) — Change In Receivables: -2585000.00
RRBI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 374000.00
RRBI cash_flow (annual, 2022-12-31) — Change In Working Capital: 1100000.00
RRBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2585000.00
RRBI cash_flow (annual, 2022-12-31) — Changes In Cash: -506472000.00
RRBI balance_sheet (annual, 2022-12-31) — Common Stock: 60050000.00
RRBI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2011000.00
RRBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 265753000.00
RRBI cash_flow (annual, 2022-12-31) — Common Stock Payments: -218000.00
RRBI balance_sheet (annual, 2022-12-31) — Construction In Progress: 6424000.00
RRBI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12176000.00
RRBI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 313000.00
RRBI cash_flow (annual, 2022-12-31) — Deferred Tax: 313000.00
RRBI cash_flow (annual, 2022-12-31) — Depreciation: 2076000.00
RRBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2609000.00
RRBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2609000.00
RRBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 7197453.00
RRBI income_statement (annual, 2022-12-31) — Diluted EPS: 5.13
RRBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36916000.00
RRBI cash_flow (annual, 2022-12-31) — End Cash Position: 278392000.00
RRBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113641000.00
RRBI cash_flow (annual, 2022-12-31) — Free Cash Flow: 37423000.00
RRBI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 527000.00
RRBI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -527000.00
RRBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -71166000.00
RRBI income_statement (annual, 2022-12-31) — General And Administrative Expense: 34560000.00
RRBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1546000.00
RRBI balance_sheet (annual, 2022-12-31) — Gross PPE: 84288000.00
RRBI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 151683000.00
RRBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7351000.00
RRBI income_statement (annual, 2022-12-31) — Interest Expense: 7736000.00
RRBI income_statement (annual, 2022-12-31) — Interest Income: 94335000.00
RRBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7483000.00
RRBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -438698000.00
RRBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 779547000.00
RRBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RRBI balance_sheet (annual, 2022-12-31) — Land And Improvements: 20190000.00
RRBI balance_sheet (annual, 2022-12-31) — Leases: 2815000.00
RRBI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4258000.00
RRBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4258000.00
RRBI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RRBI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RRBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17293000.00
RRBI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -218000.00
RRBI income_statement (annual, 2022-12-31) — Net Income: 36916000.00
RRBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36916000.00
RRBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36916000.00
RRBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36916000.00
RRBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36916000.00
RRBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36916000.00
RRBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36916000.00
RRBI income_statement (annual, 2022-12-31) — Net Interest Income: 86599000.00
RRBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -198162000.00
RRBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RRBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RRBI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 641000.00
RRBI balance_sheet (annual, 2022-12-31) — Net PPE: 58520000.00
RRBI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8444000.00
RRBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 264207000.00
RRBI income_statement (annual, 2022-12-31) — Normalized Income: 36916000.00
RRBI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 6109000.00
RRBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45867000.00
RRBI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 587000.00
RRBI income_statement (annual, 2022-12-31) — Operating Revenue: 104727000.00
RRBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7183915.00
RRBI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -71166000.00
RRBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1847000.00
RRBI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 14196000.00
RRBI balance_sheet (annual, 2022-12-31) — Other Properties: 4517000.00
RRBI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 614407000.00
RRBI balance_sheet (annual, 2022-12-31) — Payables: 1563000.00
RRBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1563000.00
RRBI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RRBI income_statement (annual, 2022-12-31) — Pretax Income: 44981000.00
RRBI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1997000.00
RRBI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -324434000.00
RRBI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8444000.00
RRBI balance_sheet (annual, 2022-12-31) — Receivables: 8830000.00
RRBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2609000.00
RRBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RRBI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -218000.00
RRBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 274781000.00
RRBI income_statement (annual, 2022-12-31) — Salaries And Wages: 34560000.00
RRBI cash_flow (annual, 2022-12-31) — Sale Of Investment: 126272000.00
RRBI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RRBI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1134000.00
RRBI income_statement (annual, 2022-12-31) — Selling General And Administration: 35694000.00
RRBI balance_sheet (annual, 2022-12-31) — Share Issued: 7183915.00
RRBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 359000.00
RRBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 265753000.00
RRBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 264207000.00
RRBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RRBI income_statement (annual, 2022-12-31) — Tax Provision: 8065000.00
RRBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
RRBI balance_sheet (annual, 2022-12-31) — Total Assets: 3082686000.00
RRBI balance_sheet (annual, 2022-12-31) — Total Debt: 4258000.00
RRBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 265753000.00
RRBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2816933000.00
RRBI income_statement (annual, 2023-12-31) — +Total Revenue: 106568000.00
RRBI balance_sheet (annual, 2023-12-31) — Accounts Payable: 8000000.00
RRBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9945000.00
RRBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27539000.00
RRBI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2407000.00
RRBI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 548000.00
RRBI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 548000.00
RRBI cash_flow (annual, 2023-12-31) — Amortization Of Securities: 108000.00
RRBI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5204000.00
RRBI income_statement (annual, 2023-12-31) — Basic Average Shares: 7164314.00
RRBI income_statement (annual, 2023-12-31) — Basic EPS: 4.87
RRBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 278392000.00
RRBI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41763000.00
RRBI cash_flow (annual, 2023-12-31) — Capital Expenditure: -4916000.00
RRBI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3767000.00
RRBI balance_sheet (annual, 2023-12-31) — Capital Stock: 55136000.00
RRBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 305426000.00
RRBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 305426000.00
RRBI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2289000.00
RRBI balance_sheet (annual, 2023-12-31) — Cash Financial: 53062000.00
RRBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4336000.00
RRBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8741000.00
RRBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 40111000.00
RRBI cash_flow (annual, 2023-12-31) — Change In Account Payable: 6437000.00
RRBI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -527000.00
RRBI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -754000.00
RRBI cash_flow (annual, 2023-12-31) — Change In Payable: 5910000.00
RRBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5910000.00
RRBI cash_flow (annual, 2023-12-31) — Change In Receivables: -1115000.00
RRBI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -527000.00
RRBI cash_flow (annual, 2023-12-31) — Change In Working Capital: 3253000.00
RRBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1115000.00
RRBI cash_flow (annual, 2023-12-31) — Changes In Cash: 27034000.00
RRBI balance_sheet (annual, 2023-12-31) — Common Stock: 55136000.00
RRBI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2289000.00
RRBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 303851000.00
RRBI cash_flow (annual, 2023-12-31) — Common Stock Payments: -4999000.00
RRBI balance_sheet (annual, 2023-12-31) — Construction In Progress: 927000.00
RRBI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -330000.00
RRBI cash_flow (annual, 2023-12-31) — Deferred Tax: -330000.00
RRBI cash_flow (annual, 2023-12-31) — Depreciation: 2198000.00
RRBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2746000.00
RRBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2746000.00
RRBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 7181728.00
RRBI income_statement (annual, 2023-12-31) — Diluted EPS: 4.86
RRBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34879000.00
RRBI cash_flow (annual, 2023-12-31) — End Cash Position: 305426000.00
RRBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4336000.00
RRBI cash_flow (annual, 2023-12-31) — Free Cash Flow: 35195000.00
RRBI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14000.00
RRBI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14000.00
RRBI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -60494000.00
RRBI income_statement (annual, 2023-12-31) — General And Administrative Expense: 37241000.00
RRBI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1546000.00
RRBI balance_sheet (annual, 2023-12-31) — Gross PPE: 88256000.00
RRBI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 141236000.00
RRBI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8999000.00
RRBI income_statement (annual, 2023-12-31) — Interest Expense: 32130000.00
RRBI income_statement (annual, 2023-12-31) — Interest Income: 118413000.00