RBR Financial Data

Nombre de la Compañía:RBR Group LtdStatus:Active
End of fiscal year:29 Junio 2018ISINAU000000RBR9
Auditor:Butler Settineri (Audit) Pty LtdYear established:2005
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CopperPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address33 Colin Street
Level 2, West Perth, 6005
Tel.:+61 892147500
City/Country:Perth, AustraliaFax:+61 892147575
Web address:http://www.rbrgroup.com.au
Descripción de Negocio:RBR Group Ltd is domiciled in Australia. It is engaged in mineral exploration and development in Western Australia. The company is exploring for gold, copper and iron. The company has projects in Mozambique, Australia and other areas.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
0.011  0.00[0.0%] 0.01 0.011 0.00
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
6.533565236 716.264651 1.15 -0.00 - -4.58 - 0.01 - 0.02

RBR KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-4.58
Market Capitalisation
6.53M
Latest Shares Outstanding
716.26M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
191.94%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
67.80%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.63%
Return on Assets (ROA)
-1.53%
Return on Equity (ROE)
-2.04%
Return on Capital Invested (ROC...
-2.04%
Current Ratio
2.28
Leverage Ratio (Assets/Equity)
1.44%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-341.92k

RBR Balance Sheet Chart (29 Junio 2018)

:liab eq:assets
Period † High Low
1 Week0.010.008
1 Month0.0110.008
3 Months0.0150.008
6 Months0.0150.005
1 Year0.0150.005
3 Years0.0250.005
5 Years0.0250.004

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0090.00920.009626500,0005,119,3042,686,6470.00222.22%
1 Month0.0090.0096320.00962518,3345,956,7061,676,2360.00222.22%
3 Months0.0090.0101020.0104566,6768,615,2091,764,0690.00222.22%
6 Months0.0070.0086950.0092346,67615,025,0371,787,7080.00457.14%
1 Year0.0150.0097110.0095032,14315,025,0371,354,763-0.004-26.67%
3 Years0.0080.0108670.0119382,14321,838,3791,613,2400.00337.5%
5 Years0.0120.0101660.011002121,838,3791,447,991-0.001-8.33%

RBR Growth Ratios (29 Junio 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.53
-0.41
-0.47
-0.40
Revenue growth
-0.63
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.63
-
-
-

RBR Income Statement 29 Junio 2018 (AUD)

Total Revenue
0.483611
Operating Revenue
0.483611
Cost of Revenue
0.155703
Gross Profit
0.327908
Operating Expenses
1.605857
Selling,General and Administr...
0.92823
General and Administrative Ex...
0.92823
Salary and Benefit
0.686411
Rent and Landing Fees
0.141195
OtherGandA
0.100624
Depreciation,Amortization and...
0.019024
Depreciation and Amortization
0.019024
Depreciation
0.019024
Other Operating Expenses
0.658603
Operating Income
-1.277949
Interest Income/Expense,Net-N...
1,569.00
Interest Income-Non Operating
1,569.00
Other Income/Expense,Net
-0.146507
Special Income/Charges
-0.15
Impairment of Capital Assets
0.15
Other Non-Operating Income/Ex...
3,493.00
Pretax Income
-1.422887
Provision for Income Tax
577.00
Net Income Available to Commo...
-1.41382
Net Income
-1.41382
Net Income Including Noncontr...
-1.423464
Net Income from Continuing Op...
-1.423464
Minority Interest
9,644.00
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
593.960476
Diluted Weighted Average Shar...
593.960476
Interest and Dividend Income
1,569.00
Net Interest Income
1,569.00
Net Income from Continuing an...
-1.41382
Normalized Income
-1.26382
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-1.277949
Earning Before Interest Tax D...
-1.258925
Cost of Revenue,Reconciled
0.155703
Depreciation,Reconciled
0.019024
Net Income from Continuing Op...
-1.41382
TotalUnusualItemsExcludingGoo...
-0.15
TotalUnusualItems
-0.15
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.108925
Tax rate for calculations
0.00

RBR Efficency Ratios (29 Junio 2018)

Days in sales
186.87
Days in inventory
-
Days in payment
233.21
Cash conversion cycle
-
Receivable turnover
1.95
Inventory turnover
-
Payable turnover
1.57
Fixed assets turnover
6.31
Assets turnover
0.52
ROE
-2.04
ROA
-1.53
ROIC
-2.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

RBR Financial Health Ratios (29 Junio 2018)

Current ratio
2.28
Quick ratio
2.21
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.44
Total debt to equity
-

RBR Avearge Growth Ratios Over 5 Years (29 Junio 2018)

Growth ann capital spending
-0.63
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.50
Avg ret assets
-1.10
Avg ret invested capital
-1.50

RBR Profitability Ratios (29 Junio 2018)

Gross margin
0.68
Operating margin
-2.64
EBT margin
-2.94
Tax rate
-
Net margin
-2.92
Sales per employee
-
EBIT margin
-2.64
EBITDA margin
-2.60
Normalized net profit margin
-2.61
Interest coverage
-
Inc per employee tot ops
-

RBR Valuation Ratios (28 Junio 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
9.75
Price to sales
4.74
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.17
Cash return
-0.21

RBR Balance Sheet 29 Junio 2018 (AUD)

Total Assets
0.786618
Current Assets
0.563316
Cash,Cash Equivalents,and Sho...
0.34192
Cash and Cash Equivalents
0.34192
Cash
0.325315
Cash Equivalents
0.016605
Receivables
0.205464
Accounts Receivable
0.199654
Other Receivables
5,810.00
Prepaid Assets and Others
0.015932
Total Non-Current Assets
0.223302
Net Property,Plant,and Equipm...
0.073404
Gross Property,Plant,and Equi...
0.201955
Machinery,Furniture/Equipment
0.162808
Other Properties
0.039147
Accumulated Depreciation
-0.128551
Goodwill and Other Intangible...
0.149898
Goodwill
0.149898
Total Liabilities
0.247516
Current Liabilities
0.247516
Payables and Accrued Expenses
0.207434
Payables
0.207434
Accounts Payable
0.122018
Other Payable
0.085416
Pension and Other Post-Retire...
0.040082
Total Non-Current Liabilities
0.00
Total Equity
0.539102
Stockholder's Equity
0.545547
Capital Stock
19.279596
Common Stock
19.279596
Retained Earnings
-19.40853
Accumulated Gains/ Losses Not...
0.674481
Foreign Currency Translation ...
-0.095432
Other Equity Adjustments
0.769913
Minority Interest
-6,445.00
Total Capitalization
0.545547
Common Stock Equity
0.545547
Net Tangible Assets
0.395649
Working Capital
0.3158
Invested Capital
0.545547
Tangible Book Value
0.395649
Ordinary Shares Number
699.736078
TotalLiabilitiesAsReported
0.247516
TotalEquityAsReported
0.539102

RBR Cash Flow 29 Junio 2018 (AUD)

Classes of Cash Receipts from...
0.601409
Receipts from Customers
0.601409
Classes of Cash Payments
-1.628335
Payments to Suppliers for Goo...
-1.628335
Interest Received, Direct
1,542.00
Cash Flow from Investing Acti...
-0.012132
Cash Flow from Continuing Inv...
-0.012132
CapitalExpenditureReported
2,655.00
Purchase/Sale of Property,Pla...
-0.010209
Purchase of Property,Plant an...
-0.010209
Purchase/Sale of Business,Net
-4,578.00
Purchase/Acquisition of Busin...
-4,578.00
Cash Flow from Financing Acti...
1.040085
Cash Flow from Continuing Fin...
1.040085
Issuance/Payments of Common S...
1.040085
Proceeds or Issuance of Commo...
1.040085
Cash and Cash Equivalents,End...
0.34192
Change in Cash
2,569.00
Effect of Exchange Rate Chang...
267.00
Cash and Cash Equivalents,Beg...
0.339084
Capital Expenditure
-7,554.00
Issuance of Capital Stock
1.040085
Free Cash Flow
-1.032938
ChangeinCashSupplementalAsRep...
2,569.00
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