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Revolution Bars Group plc (RBG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.4255-0.0745 (-4.97%)
As of 10:47AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,367
18,815
12,118
2,502
Total cash
3,367
18,815
12,118
2,502
Net receivables
4,429
3,707
1,896
661
Inventory
3,405
3,487
2,956
3,593
Total current assets
18,220
31,079
20,292
9,574
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
305,420
269,877
257,043
246,773
Accumulated depreciation
-201,553
-170,758
-159,054
-134,862
Net property, plant and equipment
103,867
99,119
97,989
111,911
Goodwill
17,419
0
-
-
Intangible assets
30
28
24
-
Total non-current assets
121,316
99,147
98,013
111,931
Total assets
139,536
130,226
118,305
121,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,011
11,801
7,526
5,587
Total current liabilities
39,705
37,369
26,346
25,998
Non-current liabilities
Long-term debt
25,000
14,751
15,751
24,500
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
145,203
115,878
117,189
128,479
Total liabilities
184,908
153,247
143,535
154,477
Stockholders' equity
Common stock
230
230
230
50
Retained earnings
-91,041
-68,690
-70,899
-44,667
Total stockholders' equity
-45,372
-23,021
-25,230
-32,972
Total liabilities and stockholders' equity
139,536
130,226
118,305
121,505