In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

RBR Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of RBR Group Limited (ASX:RBR) was around $- which consisted of no Cash, no Inventory and no Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$-
Current assets
$-
Total assets
$-

The latest balance sheet of RBR Group Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $-.

RBR Group Limited Balance Sheet Statement - Liabilities

RBR's latest annual results shows the balance sheet has no Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$-
Current liabilities
$-
Total liabilities
$-

As per the 30 Jun 2025's annual report of RBR Group Limited, the total liabilities were $-.

RBR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of RBR Group Limited showed the total stock holder equity was $- which consisted of no Common stocks, no Retained earnings and no Other stock holder equity.

RBR Balance Sheet Statement History

Following table shows the history of balance sheet for RBR Group Limited (RBR).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash - 250,453 299,479 3,764,629 1,975,535
Net Receivables - 779,162 2,650,196 304,644 446,839
Inventory - - - - -
Total Current Assets - 1,055,635 7,387,418 4,097,490 2,456,534
Property Plant Equipment - 1,515,467 2,142,254 1,865,941 2,184,983
Good Will - - - - 49,898
Intangible Assets - - - - 19,380
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets - 4,262,175 9,614,177 5,963,431 4,710,795
Accounts Payable - 603,917 2,009,563 107,640 221,280
Short/Long Term Debt - 1,903,776 1,485,494 2,638,338 4,135,756
Other Current Liabilities - - 2,152,917 -1 -
Long Term Debt - 1,032,732 32,354 31,134 -
Other Liabilities - - - - -
Total Current Liabilities - 1,599,596 5,733,335 2,942,191 4,597,618
Total Liabilities - 2,632,328 5,769,234 3,250,282 4,597,618
Common Stock - 25,293,326 25,253,326 24,245,323 24,217,744
Retained Earnings - -26,492,543 -24,801,754 -24,044,246 -24,871,745
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity - -288,898 1,327,177 1,112,932 132,987
Net Tangible Assets - -288,898 1,327,177 1,112,932 63,709

RBR Group Limited (ASX:RBR) Balance Sheet Statement FAQ

1. How much Cash RBR Group Limited has on their balance sheet?

As of 30 Jun 2025, RBR Group Limited (ASX:RBR) has no Cash.

2. What's the long term debt of RBR Group Limited?

As per the latest Balance sheet of RBR Group Limited (ASX:RBR), it has no Long term debt.

3. How much share holder equity does RBR Group Limited has?

The RBR Group Limited (ASX:RBR)'s balance sheet shows that it has no Total stock holder equity.