Redbubble Limited (RBL.AX) - Quarterly Balance Statement

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RBL.AX
Financials

0.54 (AUD) • At close November 2, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.721	35.721	97.044	97.044	89.133	89.133	142.765	142.765	98.686	98.686	129.694	129.694	58.129	58.129	65.235	65.235	29.03	29.03	58.712	58.712	21.247	21.247	46.332	46.332	27.809	27.809	44.73	44.73	41.977	41.977	19.891	19.891	13.974	13.974	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.994	0	0.344	0.344	0.387	0	0.216	0.216	0.158	0.158	0.146	0.146	0.13	0.13	0.168	0.168	0.04	0.04	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.721	35.721	97.044	97.044	89.133	89.133	142.765	142.765	98.686	98.686	129.694	129.694	59.123	58.129	65.579	65.579	29.417	29.03	58.928	58.928	21.405	21.405	46.478	46.478	27.939	27.939	44.898	44.898	42.017	42.017	19.891	19.891	13.974	13.974	4.621
Net Receivables Numbers are in millions	3.396	0	0	0	5.314	0	9.298	0	4.602	0	0	0	5.236	0	0	0	2.562	0	0	0	0.997	0	0	0	0.72	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.915	3.915	6.439	6.439	4.42	4.42	0.634	6.805	3.731	3.731	5.784	5.784	7.019	7.019	2.966	2.966	2.804	1.864	0.381	0.381	0.083	0	0.124	0.124	0.283	0.283	0.451	0.451	0.181	0.181	0.65	0.65	0.184	0.184	0
Other Current Assets Numbers are in millions	0.258	0	0	0	0.35	0	13.218	0	0.962	0	0	0	0.309	0	0	0	1.912	0	0	0	0.007	0	0	0	0.212	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	51.278	51.278	120.968	120.968	106.024	106.024	165.915	165.915	113.776	113.776	143.677	143.677	76.782	76.782	73.663	73.663	36.695	37.329	63.761	63.761	24.46	26.285	48.987	48.987	30.503	30.503	47.864	47.864	44.186	44.186	22.81	22.81	15.488	15.488	4.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.052	8.052	10.058	10.058	11.154	11.154	11.554	11.554	6.394	6.394	7.165	7.165	8.878	8.878	9.657	9.657	2.925	11.303	3.231	3.231	3.596	3.596	3.746	3.746	2.145	2.145	2.186	2.186	1.245	1.245	1.375	1.375	1.191	1.191	0
Goodwill Numbers are in millions	53.662	53.662	52.174	52.174	51.677	51.677	0	48.975	47.352	47.352	46.276	46.276	51.489	51.489	50.605	50.605	50.576	50.501	39.73	39.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.508	7.168	6.97	6.97	19.069	6.903	63.923	14.948	15.134	6.326	16.796	16.796	20.087	20.087	21.003	21.003	20.916	20.916	29.812	29.812	10.532	10.532	9.461	9.461	8.853	8.853	8.655	8.655	7.416	7.416	5.893	5.893	4.591	4.591	0
Goodwill and Intangible Assets Numbers are in millions	75.17	60.83	59.144	59.144	70.746	58.58	63.923	63.923	62.486	53.678	63.072	63.072	71.576	71.576	71.608	71.608	71.492	71.417	69.542	69.542	10.532	10.532	9.461	9.461	8.853	8.853	8.655	8.655	7.416	7.416	5.893	5.893	4.591	4.591	0
Long Term Investments Numbers are in millions	0.144	0	0	0	0.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.201	1.063	1.16	1.16	1.158	0.534	0	0	0.409	0.409	0	0	0.263	0.263	0
Tax Assets Numbers are in millions	0.045	0	0	0	1.401	0	2.497	0	2.717	0	0	0	0.617	0	0	0	0	0	0	0	13.952	0	0	0	8.707	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.029	-68.882	-69.202	-69.202	0.618	-69.734	1.706	-75.477	1.229	-60.072	-70.237	-70.237	1.667	-80.454	-81.265	-81.265	1.63	-82.72	-72.773	-72.773	0.182	-15.191	-14.367	-14.367	0.088	-11.532	-10.841	-10.841	-9.07	-9.07	-7.268	-7.268	-6.045	-6.045	0
Total Non-Current Assets Numbers are in millions	83.44	68.882	69.202	69.202	84.596	69.734	79.68	75.477	72.826	60.072	70.237	70.237	82.738	80.454	81.265	81.265	76.047	82.72	72.773	72.773	29.463	15.191	14.367	14.367	20.951	11.532	10.841	10.841	9.07	9.07	7.268	7.268	6.045	6.045	0
Total Assets Numbers are in millions	134.718	134.718	208.266	208.266	190.62	190.62	245.595	245.595	186.602	186.602	216.414	216.414	159.52	159.52	158.177	158.177	112.742	122.287	152.081	152.081	53.923	55.748	72.588	72.588	51.454	51.454	61.983	61.983	55.642	55.642	31.282	31.282	27.161	27.161	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.939	19.795	44.703	44.703	48.121	24.203	91.431	45.486	35.173	22.5	38.332	38.332	32.211	22.319	33.571	33.571	19.54	14.877	24.225	24.225	15.694	11.322	31.905	31.905	12.868	8.167	19.438	19.438	12.962	12.962	20.335	20.335	9.806	9.806	0
Short Term Debt Numbers are in millions	3.215	0	0	0	3.117	0	2.431	0	2.28	0	0	0	3.944	0	0	0	11.373	0	0	0	0.223	0	0	0	1.859	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.286	0	0	0	13.023	0	4.802	0	12.235	0	0	0	28.855	0	0	0	8.101	0	0	0	2.477	0	0	0	2.527	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.319	52.964	78.801	78.801	15.69	55.748	21.477	69.853	34.112	44.244	60.774	60.774	20.945	63.636	49.198	49.198	19.655	35.188	32.582	32.582	6.688	16.588	5.688	5.688	1.872	9.1	4.536	4.536	3.517	3.517	5.817	5.817	2.906	2.906	0
Total Current Liabilities Numbers are in millions	72.759	72.759	123.504	123.504	79.951	79.951	115.339	115.339	66.744	66.744	99.106	99.106	85.955	85.955	82.769	82.769	47.296	50.065	56.807	56.807	25.082	27.91	37.593	37.593	17.267	17.267	23.974	23.974	16.479	16.479	26.152	26.152	12.712	12.712	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.791	0	0	0	6.508	0	7.595	0	3.722	0	0	0	5.819	0	0	0	0	0	0	0	1.227	0	0	0	0	0	0	0	0	0	15.626	15.626	15.166	15.166	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.148	0	0	0	0.204	0	0.249	0	0.268	0	0	0	0.268	0	0	0	1.902	0	0	0	0.863	0	0	0	0.538	0	0	0	0	0	-15.626	-15.626	-15.166	-15.166	0
Total Non-Current Liabilities Numbers are in millions	4.723	0	0	0	6.712	0	7.844	0	3.99	0	0	0	6.087	0	0	0	2.198	0	0	0	2.09	0	0	0	0.538	0	0	0	0	0	15.626	15.626	15.166	15.166	0
Total Liabilities Numbers are in millions	77.482	72.759	123.504	123.504	86.663	79.951	123.183	115.339	70.734	66.744	99.106	99.106	92.042	85.955	82.769	82.769	49.494	50.065	56.807	56.807	27.172	27.91	37.593	37.593	17.805	17.267	23.974	23.974	16.479	16.479	41.842	41.842	27.924	27.924	0
Equity:
Preferred Stock Numbers are in millions	43.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	162.354	164.458	164.117	164.117	158.521	162.526	164.077	164.077	162.552	162.552	162.727	162.727	145.438	145.438	140.276	140.276	135.194	135.194	135.175	135.175	72.66	74.555	72.079	72.079	70.119	72.594	70.757	70.757	67.865	67.865	10.32	10.32	9.532	9.532	0
Retained Earnings Numbers are in millions	-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	-11.373	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.252	0	0	0	13.393	0	3.076	0	0.655	0	0	0	8.061	0	0	0	5.527	0	0	0	2.897	0	0	0	2.277	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-43.088	-43.088	-67.033	-67.033	0	-94.569	0	-119.336	0	-115.213	-117.656	-117.656	0	-59.417	-59.986	-59.986	0	-57.944	-83.736	-83.736	0	-24.746	-31.002	-31.002	0	-33.847	-36.736	-36.736	-36.675	-36.675	11.715	11.715	1.841	1.841	0
Total Shareholders Equity Numbers are in millions	57.236	43.088	67.033	67.033	103.957	94.569	122.412	119.336	115.868	115.213	117.656	117.656	67.478	59.417	59.986	59.986	63.248	57.944	83.736	83.736	26.751	24.746	31.002	31.002	33.649	33.847	36.736	36.736	36.675	36.675	-11.715	-11.715	-1.841	-1.841	0
Total Equity Numbers are in millions	57.236	43.088	67.033	67.033	103.957	94.569	122.412	119.336	115.868	115.213	117.656	117.656	67.478	59.417	59.986	59.986	63.248	57.944	83.736	83.736	26.751	24.746	31.002	31.002	33.649	33.847	36.736	36.736	36.675	36.675	-11.715	-11.715	-1.841	-1.841	0
Total Liabilities & Shareholders Equity Numbers are in millions	134.718	0	0	0	190.62	0	245.595	0	186.602	0	0	0	159.52	0	0	0	112.742	0	0	0	53.923	0	0	0	51.454	0	0	0	0	0	0	0	0	0	0

Redbubble Limited

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