Redbubble Limited

ASX:RBL.AX

0.54 (AUD) • At close November 2, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.72135.72197.04497.04489.13389.133142.765142.76598.68698.686129.694129.69458.12958.12965.23565.23529.0329.0358.71258.71221.24721.24746.33246.33227.80927.80944.7344.7341.97741.97719.89119.89113.97413.9740
Kortetermijnbeleggingen 0000000000000.99400.3440.3440.38700.2160.2160.1580.1580.1460.1460.130.130.1680.1680.040.0400000
Liquide middelen en kortetermijnbeleggingen 35.72135.72197.04497.04489.13389.133142.765142.76598.68698.686129.694129.69459.12358.12965.57965.57929.41729.0358.92858.92821.40521.40546.47846.47827.93927.93944.89844.89842.01742.01719.89119.89113.97413.9744.621
Nettovorderingen 3.3960005.31409.29804.6020005.2360002.5620000.9970000.720000000000
Voorraad 3.9153.9156.4396.4394.424.420.6346.8053.7313.7315.7845.7847.0197.0192.9662.9662.8041.8640.3810.3810.08300.1240.1240.2830.2830.4510.4510.1810.1810.650.650.1840.1840
Overige vlottende activa 0.2580000.35013.21800.9620000.3090001.9120000.0070000.2120000000000
Totaal vlottende activa 51.27851.278120.968120.968106.024106.024165.915165.915113.776113.776143.677143.67776.78276.78273.66373.66336.69537.32963.76163.76124.4626.28548.98748.98730.50330.50347.86447.86444.18644.18622.8122.8115.48815.4884.621
Niet-vlottende activa:
Materiële vaste activa, netto 8.0528.05210.05810.05811.15411.15411.55411.5546.3946.3947.1657.1658.8788.8789.6579.6572.92511.3033.2313.2313.5963.5963.7463.7462.1452.1452.1862.1861.2451.2451.3751.3751.1911.1910
Goodwill 53.66253.66252.17452.17451.67751.677048.97547.35247.35246.27646.27651.48951.48950.60550.60550.57650.50139.7339.73000000000000000
Immateriële activa 21.5087.1686.976.9719.0696.90363.92314.94815.1346.32616.79616.79620.08720.08721.00321.00320.91620.91629.81229.81210.53210.5329.4619.4618.8538.8538.6558.6557.4167.4165.8935.8934.5914.5910
Goodwill en immateriële activa 75.1760.8359.14459.14470.74658.5863.92363.92362.48653.67863.07263.07271.57671.57671.60871.60871.49271.41769.54269.54210.53210.5329.4619.4618.8538.8538.6558.6557.4167.4165.8935.8934.5914.5910
Langetermijnbeleggingen 0.1440000.6770000000000000001.2011.0631.161.161.1580.534000.4090.409000.2630.2630
Belastingvorderingen 0.0450001.40102.49702.7170000.617000000013.9520008.7070000000000
Overige niet-vlottende activa 0.029-68.882-69.202-69.2020.618-69.7341.706-75.4771.229-60.072-70.237-70.2371.667-80.454-81.265-81.2651.63-82.72-72.773-72.7730.182-15.191-14.367-14.3670.088-11.532-10.841-10.841-9.07-9.07-7.268-7.268-6.045-6.0450
Totaal niet-vlottende activa 83.4468.88269.20269.20284.59669.73479.6875.47772.82660.07270.23770.23782.73880.45481.26581.26576.04782.7272.77372.77329.46315.19114.36714.36720.95111.53210.84110.8419.079.077.2687.2686.0456.0450
Totaal activa 134.718134.718208.266208.266190.62190.62245.595245.595186.602186.602216.414216.414159.52159.52158.177158.177112.742122.287152.081152.08153.92355.74872.58872.58851.45451.45461.98361.98355.64255.64231.28231.28227.16127.1610
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.93919.79544.70344.70348.12124.20391.43145.48635.17322.538.33238.33232.21122.31933.57133.57119.5414.87724.22524.22515.69411.32231.90531.90512.8688.16719.43819.43812.96212.96220.33520.3359.8069.8060
Kortlopende schulden 3.2150003.11702.43102.280003.94400011.3730000.2230001.8590000000000
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 12.28600013.02304.802012.23500028.8550008.1010002.4770002.5270000000000
Overige kortlopende verplichtingen 11.31952.96478.80178.80115.6955.74821.47769.85334.11244.24460.77460.77420.94563.63649.19849.19819.65535.18832.58232.5826.68816.5885.6885.6881.8729.14.5364.5363.5173.5175.8175.8172.9062.9060
Totaal kortlopende verplichtingen 72.75972.759123.504123.50479.95179.951115.339115.33966.74466.74499.10699.10685.95585.95582.76982.76947.29650.06556.80756.80725.08227.9137.59337.59317.26717.26723.97423.97416.47916.47926.15226.15212.71212.7120
Langlopende verplichtingen:
Langetermijnschulden 3.7910006.50807.59503.7220005.81900000001.22700000000015.62615.62615.16615.1660
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.7840000000000000000.296000000000000000000
Overige niet-vlottende verplichtingen 0.1480000.20400.24900.2680000.2680001.9020000.8630000.53800000-15.626-15.626-15.166-15.1660
Totaal niet-vlottende verplichtingen 4.7230006.71207.84403.990006.0870002.1980002.090000.5380000015.62615.62615.16615.1660
Totaal passiva 77.48272.759123.504123.50486.66379.951123.183115.33970.73466.74499.10699.10692.04285.95582.76982.76949.49450.06556.80756.80727.17227.9137.59337.59317.80517.26723.97423.97416.47916.47941.84241.84227.92427.9240
Eigen vermogen:
Preferente aandelen 43.0880000000000000000000000000000000000
Gewone aandelen 162.354164.458164.117164.117158.521162.526164.077164.077162.552162.552162.727162.727145.438145.438140.276140.276135.194135.194135.175135.17572.6674.55572.07972.07970.11972.59470.75770.75767.86567.86510.3210.329.5329.5320
Ingehouden winsten -121.37-121.37-97.084-97.084-67.957-67.957-44.741-44.741-47.339-47.339-45.071-45.071-86.021-86.021-80.29-80.29-77.473-77.25-51.439-51.439-48.806-49.809-41.077-41.077-38.747-38.747-34.021-34.021-31.19-31.19-22.035-22.035-11.373-11.3730
Overige gereserveerde algehele resultaten 16.25200013.39303.07600.6550008.0610005.5270002.8970002.2770000000000
Overige totale aandeelhoudersvermogen -43.088-43.088-67.033-67.0330-94.5690-119.3360-115.213-117.656-117.6560-59.417-59.986-59.9860-57.944-83.736-83.7360-24.746-31.002-31.0020-33.847-36.736-36.736-36.675-36.67511.71511.7151.8411.8410
Totaal eigen vermogen van aandeelhouders 57.23643.08867.03367.033103.95794.569122.412119.336115.868115.213117.656117.65667.47859.41759.98659.98663.24857.94483.73683.73626.75124.74631.00231.00233.64933.84736.73636.73636.67536.675-11.715-11.715-1.841-1.8410
Totaal eigen vermogen 57.23643.08867.03367.033103.95794.569122.412119.336115.868115.213117.656117.65667.47859.41759.98659.98663.24857.94483.73683.73626.75124.74631.00231.00233.64933.84736.73636.73636.67536.675-11.715-11.715-1.841-1.8410
Totaal passiva en aandeelhoudersvermogen 134.718000190.620245.5950186.602000159.52000112.74200053.92300051.4540000000000