Redbubble Limited (RDBBF)

USD 0.1

(-6.36%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 130.5 Million 134.71 Million 134.71 Million 190.62 Million 186.6 Million 112.74 Million
Total Current Assets 49.83 Million 51.27 Million 51.27 Million 106.02 Million 113.77 Million 36.69 Million
Cash And Short Term Investments 36.89 Million 35.72 Million 35.72 Million 89.13 Million 98.68 Million 29.41 Million
Cash and Cash Equivalents 36.89 Million 35.72 Million 35.72 Million 89.13 Million 98.68 Million 29.03 Million
Short Term Investments 17.65 Million - - - 994 Thousand 387 Thousand
Net Receivables 5.19 Million 3.39 Million 3.39 Million 5.31 Million 4.6 Million 2.56 Million
Inventory 2.87 Million 3.91 Million 3.91 Million 4.42 Million 3.73 Million 2.8 Million
Other Current Assets 447 Thousand 258 Thousand 258 Thousand 350 Thousand 962 Thousand 1.91 Million
Total Non-Current Assets 80.66 Million 83.44 Million 83.44 Million 84.59 Million 72.82 Million 76.04 Million
Net PPE 9.34 Million 8.05 Million 8.05 Million 11.15 Million 6.39 Million 2.92 Million
Good Will And Intangible Assets 70.9 Million 75.17 Million 75.17 Million 70.74 Million 62.48 Million 71.49 Million
Good Will 53.1 Million 53.66 Million 53.66 Million 51.67 Million 47.35 Million 50.57 Million
Intangible Assets 17.79 Million 21.5 Million 21.5 Million 19.06 Million 15.13 Million 20.91 Million
Long-Term Investments 140 Thousand 144 Thousand 144 Thousand 677 Thousand - 571 Thousand
Tax Assets 46 Thousand 45 Thousand 45 Thousand 1.4 Million 2.71 Million 72 Thousand
Other Non Current Assets 237 Thousand 29 Thousand 29 Thousand 618 Thousand 1.22 Million 987 Thousand
Other Assets - - - - - -
Total Liabilities 77.45 Million 77.48 Million 77.48 Million 86.66 Million 70.73 Million 49.49 Million
Total Current Liabilities 68.73 Million 72.75 Million 72.75 Million 79.95 Million 66.74 Million 47.29 Million
Account Payables 45.02 Million 45.93 Million 45.93 Million 48.12 Million 35.17 Million 19.54 Million
Tax Payables - - - - - 849 Thousand
Short Term Debt 3.03 Million 3.21 Million 3.21 Million 3.11 Million 2.28 Million 11.37 Million
Deferred Revenue 10.5 Million 12.28 Million 12.28 Million 13.02 Million 12.23 Million 8.1 Million
Other Current Liabilities 10.16 Million 11.31 Million 11.31 Million 15.69 Million 17.05 Million 8.28 Million
Total Non Current Liabilities 8.72 Million 4.72 Million 4.72 Million 6.71 Million 3.99 Million 2.19 Million
Long-Term Debt - 3.79 Million 3.79 Million 6.5 Million 3.72 Million 8.57 Million
Deferred Revenue Non Current - - - - - -8.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.66 Million 148 Thousand 148 Thousand 204 Thousand 268 Thousand 1.9 Million
Other Liabilities - - - - - -
Total Equity 53.05 Million 57.23 Million 57.23 Million 103.95 Million 115.86 Million 63.24 Million
Stock Holders Equity 53.05 Million 57.23 Million 57.23 Million 103.95 Million 115.86 Million 63.24 Million
Common Stock 167.14 Million 162.35 Million 162.35 Million 158.52 Million 162.55 Million 135.19 Million
Retained Earnings -130.2 Million -121.37 Million -121.37 Million -67.95 Million -47.33 Million -77.47 Million
Accumulated other comprehensive income 16.11 Million 16.25 Million 16.25 Million 13.39 Million 655 Thousand 5.52 Million
Common Stock Equity 53.05 Million 57.23 Million 57.23 Million 103.95 Million 115.86 Million 63.24 Million
Capital Lease Obligation 9.47 Million 7 Million 7 Million 9.62 Million 6 Million 8.57 Million
Total Investments 17.79 Million 144 Thousand 144 Thousand 677 Thousand 994 Thousand 387 Thousand
Total Debt 9.47 Million 7 Million 7 Million 9.62 Million 6 Million 11.84 Million
Net Debt -27.42 Million -28.71 Million -28.71 Million -79.5 Million -92.68 Million -17.18 Million

Balance Sheet Charts