speb/financial-data huggingface dataset:
RTG.TO income_statement (annual, 2025-12-31) — Total Expenses: 4838461.00
RTG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1911498.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1911498.00
RTG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2802875.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2802875.00
RTG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300607.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300607.00
RTG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 138629.00
RTG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 138629.00
RTG.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 287545.00
RTG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 7119622.00
RTG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 7119622.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6382578.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -62313.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2051503.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1289538.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 699652.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1352605.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 207593.00
RTG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 7289823.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -62313.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1289538.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 63067.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2051503.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -62313.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2087901.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -62313.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -62313.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -36398.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1138120.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -214485.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62313.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2087901.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
RTG.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
RTH.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1709000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1459000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 467000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 13273000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 13178000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 13178000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 13178000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Common Stock: 13273000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14231000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Current Assets: 14673000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 99000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Current Debt: 21000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 120000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1073000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1073000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3389000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 3000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 520000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2088000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 708000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14394000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 368000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 142000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 510000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 249000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Net PPE: 708000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 12143000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 757000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 46000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 757000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 46000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 45391918.00
RTH.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 36000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 21000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 211000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 520000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2088000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 47000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Other Properties: 459000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Payables: 1709000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1709000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 276000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Receivables: 1459000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 438000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Share Issued: 45391918.00
RTH.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14231000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 12143000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Total Assets: 18226000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14373000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Total Debt: 630000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14231000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3995000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3553000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 606000.00
RTH.AX balance_sheet (annual, 2021-06-30) — Working Capital: 11284000.00
RTH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12182000.00
RTH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 8328000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 103000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 674000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -407000.00
RTH.AX income_statement (annual, 2022-06-30) — Amortization: 639000.00
RTH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 639000.00
RTH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 41701324.00
RTH.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
RTH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2049000.00
RTH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2081000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1135000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 13424000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10767000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10767000.00
RTH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -300000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 10767000.00
RTH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 12517000.00
RTH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2081000.00
RTH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1718000.00
RTH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 8718000.00
RTH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8270000.00
RTH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7900000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 13424000.00
RTH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -300000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13828000.00
RTH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 13030000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 12411000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 230000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 230000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3037000.00
RTH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1022000.00
RTH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1022000.00
RTH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 383000.00
RTH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 41701324.00
RTH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
RTH.AX income_statement (annual, 2022-06-30) — EBIT: -3191000.00
RTH.AX income_statement (annual, 2022-06-30) — EBITDA: -2169000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 16000.00
RTH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10767000.00
RTH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 12517000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 4000.00
RTH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3799000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 566000.00
RTH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7035000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2939000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2060000.00
RTH.AX income_statement (annual, 2022-06-30) — Gross Profit: 8328000.00
RTH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1277000.00
RTH.AX income_statement (annual, 2022-06-30) — Interest Expense: 76000.00
RTH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 76000.00
RTH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1351000.00
RTH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1351000.00
RTH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13828000.00
RTH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2081000.00
RTH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 13030000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Leases: 427000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 905000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 905000.00
RTH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -163000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 100000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 398000.00
RTH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 13030000.00
RTH.AX income_statement (annual, 2022-06-30) — Net Income: -2986000.00
RTH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2986000.00
RTH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2986000.00
RTH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2986000.00
RTH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2986000.00
RTH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2986000.00
RTH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1490000.00
RTH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -76000.00
RTH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -163000.00
RTH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -163000.00
RTH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -76000.00
RTH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -100000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1653000.00
RTH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -591000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10889000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1290000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 407000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1290000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 407000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16000.00
RTH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2169000.00
RTH.AX income_statement (annual, 2022-06-30) — Normalized Income: -2986000.00
RTH.AX income_statement (annual, 2022-06-30) — Operating Income: -3854000.00
RTH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 8328000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 45458585.00
RTH.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1697000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 54000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 131000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 562000.00
RTH.AX income_statement (annual, 2022-06-30) — Other Gand A: 1950000.00
RTH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 663000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2939000.00
RTH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 663000.00
RTH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4125000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2068000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1235000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 795000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Payables: 2171000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2171000.00
RTH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8270000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 505000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 121000.00
RTH.AX income_statement (annual, 2022-06-30) — Pretax Income: -3267000.00
RTH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1490000.00
RTH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -591000.00
RTH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 8336000.00
RTH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 1261000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Receivables: 1469000.00
RTH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1022000.00
RTH.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 106000.00
RTH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -163000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -162000.00
RTH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4979000.00
RTH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7035000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 45458585.00
RTH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13828000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10889000.00
RTH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RTH.AX income_statement (annual, 2022-06-30) — Tax Provision: -281000.00
RTH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
RTH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1277000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18293000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13828000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1135000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13828000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4465000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5882000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1428000.00
RTH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9374000.00
RTH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14372000.00
RTH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 11720000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 247000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 945000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -304000.00
RTH.AX income_statement (annual, 2023-06-30) — Amortization: 862000.00
RTH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 862000.00
RTH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 45458585.00
RTH.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
RTH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10767000.00
RTH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1998000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1091000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13424000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8683000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8683000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8683000.00
RTH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -236000.00
RTH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1912000.00
RTH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 64000.00
RTH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2084000.00
RTH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12771000.00
RTH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12603000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13424000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12580000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11517000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 305000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 305000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 14000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 14000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4071000.00
RTH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1343000.00
RTH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1343000.00
RTH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 481000.00
RTH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 45458585.00
RTH.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
RTH.AX income_statement (annual, 2023-06-30) — EBIT: -1079000.00
RTH.AX income_statement (annual, 2023-06-30) — EBITDA: 264000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 50000.00
RTH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8683000.00
RTH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -236000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1000.00
RTH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1934000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 615000.00
RTH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9698000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3927000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1753000.00
RTH.AX income_statement (annual, 2023-06-30) — Gross Profit: 11720000.00
RTH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4000.00
RTH.AX income_statement (annual, 2023-06-30) — Interest Expense: 70000.00
RTH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 70000.00
RTH.AX income_statement (annual, 2023-06-30) — Interest Income: 263000.00
RTH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 263000.00
RTH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -70000.00
RTH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 70000.00
RTH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 306000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 12580000.00
RTH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1912000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Leases: 435000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 786000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 786000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 125000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 345000.00
RTH.AX income_statement (annual, 2023-06-30) — Net Income: -1297000.00
RTH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1297000.00
RTH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1297000.00
RTH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1297000.00
RTH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1297000.00
RTH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1297000.00
RTH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1850000.00
RTH.AX income_statement (annual, 2023-06-30) — Net Interest Income: 193000.00
RTH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 193000.00
RTH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -472000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1449000.00
RTH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -62000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8653000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1151000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 397000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1151000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 397000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50000.00
RTH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 264000.00
RTH.AX income_statement (annual, 2023-06-30) — Normalized Income: -1297000.00
RTH.AX income_statement (annual, 2023-06-30) — Operating Income: -2652000.00
RTH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 11720000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 45458585.00
RTH.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 403000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 129000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 614000.00
RTH.AX income_statement (annual, 2023-06-30) — Other Gand A: 2409000.00
RTH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1310000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3927000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 35000.00
RTH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1310000.00
RTH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3331000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2702000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 973000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1254000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Payables: 2949000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2949000.00
RTH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12771000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 674000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 232000.00
RTH.AX income_statement (annual, 2023-06-30) — Pretax Income: -1149000.00
RTH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1850000.00
RTH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -148000.00
RTH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 11731000.00
RTH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 872000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Receivables: 2199000.00
RTH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1343000.00
RTH.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 88000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1459000.00
RTH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7201000.00
RTH.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 86000.00
RTH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 9698000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 45458585.00
RTH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12580000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8653000.00
RTH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RTH.AX income_statement (annual, 2023-06-30) — Tax Provision: 148000.00
RTH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
RTH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -4000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18044000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12580000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1091000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12580000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5464000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6527000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1393000.00
RTH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 7446000.00
RTH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 17576000.00
RTH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 16181000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 240000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1937000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -501000.00
RTH.AX income_statement (annual, 2024-06-30) — Amortization: 1144000.00
RTH.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1144000.00
RTH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 45481554.00
RTH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
RTH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8683000.00
RTH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2343000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 785000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13442000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8348000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8348000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 8348000.00
RTH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -305000.00
RTH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2343000.00
RTH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2313000.00
RTH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -335000.00
RTH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -15859000.00
RTH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17893000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13442000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12596000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 12487000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 331000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 331000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 733000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 458000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 275000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4814000.00
RTH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1645000.00
RTH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1645000.00
RTH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 501000.00
RTH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 45481554.00
RTH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
RTH.AX income_statement (annual, 2024-06-30) — EBIT: 244000.00
RTH.AX income_statement (annual, 2024-06-30) — EBITDA: 1889000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 93000.00
RTH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8348000.00
RTH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -305000.00
RTH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -30000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 575000.00
RTH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 11095000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4999000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1519000.00
RTH.AX income_statement (annual, 2024-06-30) — Gross Profit: 16181000.00
RTH.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 57000.00
RTH.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 16000.00
RTH.AX income_statement (annual, 2024-06-30) — Interest Expense: 57000.00
RTH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 57000.00
RTH.AX income_statement (annual, 2024-06-30) — Interest Income: 350000.00
RTH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 350000.00
RTH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -55000.00
RTH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 55000.00
RTH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 350000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12596000.00
RTH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2343000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Leases: 441000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 454000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 454000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 127000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 409000.00
RTH.AX income_statement (annual, 2024-06-30) — Net Income: -381000.00
RTH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -381000.00
RTH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -381000.00
RTH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -381000.00
RTH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -381000.00
RTH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -381000.00
RTH.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2273000.00
RTH.AX income_statement (annual, 2024-06-30) — Net Interest Income: 293000.00
RTH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 293000.00
RTH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -610000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1018000.00
RTH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -70000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7597000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 965000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1375000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 872000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 965000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 503000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 93000.00
RTH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1946000.00
RTH.AX income_statement (annual, 2024-06-30) — Normalized Income: -341100.00
RTH.AX income_statement (annual, 2024-06-30) — Operating Income: -1395000.00
RTH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 16181000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 45496114.00
RTH.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 291000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 484000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 575000.00
RTH.AX income_statement (annual, 2024-06-30) — Other Gand A: 2207000.00
RTH.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1289000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4999000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 10000.00
RTH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1346000.00
RTH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4836000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2101000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 669000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1674000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Payables: 2341000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2341000.00
RTH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -15859000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 925000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 237000.00
RTH.AX income_statement (annual, 2024-06-30) — Pretax Income: 187000.00
RTH.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2273000.00
RTH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -70000.00
RTH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 16678000.00
RTH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 1215000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Receivables: 3611000.00
RTH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1645000.00
RTH.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 97000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -1421000.00
RTH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 8791000.00
RTH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 11095000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 45496114.00
RTH.AX income_statement (annual, 2024-06-30) — Special Income Charges: -57000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12596000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7597000.00
RTH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -17100.00
RTH.AX income_statement (annual, 2024-06-30) — Tax Provision: 568000.00
RTH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
RTH.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -16000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 19469000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 12596000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 785000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12596000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6873000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6982000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2059000.00
RTH.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -57000.00
RTH.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -57000.00
RTH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7673000.00
RTH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 46513649.00
RTH.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
RTH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 46964286.00
RTH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
RTH.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
RTH.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -1765.00
RTH.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 775025.00
RTH.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
RTH.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
RTH.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RTH.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 775025.00
RTH.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RTH.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
RTH.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RTH.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 775025.00
RTH.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
RTH.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
RTH.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1765.00
RTH.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 588745.00
RTH.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RTH.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1765.00
RTH.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
RTH.V income_statement (annual, 2021-12-31) — Salaries And Wages: 58323.00
RTH.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
RTH.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
RTH.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 58323.00
RTH.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
RTH.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2256366.00
RTH.V income_statement (annual, 2022-12-31) — +Operating Expense: 2181673.00
RTH.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RTH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 304035.00
RTH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -97740.00
RTH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 230427450.00
RTH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
RTH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 611928.00
RTH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 59416043.00
RTH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76289.00
RTH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76289.00
RTH.V balance_sheet (annual, 2022-12-31) — Cash Financial: 76289.00
RTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 466583.00
RTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2292.00
RTH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1003405.00
RTH.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 89523.00
RTH.V cash_flow (annual, 2022-12-31) — Change In Payable: 1219213.00
RTH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1219213.00
RTH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -32283.00
RTH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1186930.00
RTH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -534530.00
RTH.V balance_sheet (annual, 2022-12-31) — Common Stock: 59416043.00
RTH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -12457002.00
RTH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RTH.V balance_sheet (annual, 2022-12-31) — Current Assets: 178732.00
RTH.V balance_sheet (annual, 2022-12-31) — Current Debt: 1866777.00
RTH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1866777.00
RTH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 12639519.00
RTH.V cash_flow (annual, 2022-12-31) — Depreciation: 1911.00
RTH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1911.00
RTH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1911.00
RTH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 230427450.00
RTH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
RTH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2245773.00
RTH.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10468707.00
RTH.V income_statement (annual, 2022-12-31) — EBIT: -2189954.00
RTH.V income_statement (annual, 2022-12-31) — EBITDA: -2188043.00
RTH.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1109.00
RTH.V cash_flow (annual, 2022-12-31) — End Cash Position: 76289.00
RTH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 466583.00
RTH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1003405.00
RTH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -10573.00
RTH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4885754.00
RTH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 945242.00
RTH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 101525.00
RTH.V income_statement (annual, 2022-12-31) — Interest Expense: 55819.00
RTH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55819.00
RTH.V income_statement (annual, 2022-12-31) — Interest Income: 2292.00
RTH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2292.00
RTH.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2292.00
RTH.V balance_sheet (annual, 2022-12-31) — Invested Capital: -10590225.00
RTH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2292.00
RTH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RTH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 466583.00
RTH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 466583.00
RTH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80860.00
RTH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RTH.V balance_sheet (annual, 2022-12-31) — Net Debt: 1790488.00
RTH.V income_statement (annual, 2022-12-31) — Net Income: -2245773.00
RTH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2245773.00
RTH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2245773.00
RTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2245773.00
RTH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2245773.00
RTH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2245773.00
RTH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2245773.00
RTH.V income_statement (annual, 2022-12-31) — Net Interest Income: -53527.00
RTH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 466583.00
RTH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 466583.00
RTH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53527.00
RTH.V balance_sheet (annual, 2022-12-31) — Net PPE: 3785.00
RTH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
RTH.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 466583.00
RTH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12457002.00
RTH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2177470.00
RTH.V income_statement (annual, 2022-12-31) — Normalized Income: -2235200.00
RTH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1003405.00