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Revolution Bars Group plc (RBG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.50000.0000 (0.00%)
At close: 11:53AM BST
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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
30/06/2019
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
-
9
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
413
Other long-term liabilities
-
-
-
-
3,184
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
-