Raptis Group Ltd
ASX:RPG
Balance Sheet
Balance Sheet Decomposition
Raptis Group Ltd
Raptis Group Ltd
Balance Sheet
Raptis Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
3
|
3
|
6
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
3
|
3
|
6
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
47
|
47
|
33
|
14
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
30
|
47
|
47
|
33
|
14
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
44
|
64
|
113
|
238
|
316
|
220
|
453
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
75
|
111
|
163
|
274
|
337
|
241
|
511
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
19
|
2
|
2
|
7
|
3
|
1
|
0
|
1
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
8
|
10
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
0
|
0
|
126
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
41
|
37
|
50
|
78
|
199
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
117
N/A
|
157
+34%
|
222
+42%
|
362
+63%
|
681
+88%
|
712
+5%
|
511
-28%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
19
+227%
|
2
-89%
|
2
+3%
|
7
+217%
|
3
-60%
|
3
+9%
|
3
+9%
|
3
+4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
14
|
18
|
27
|
25
|
51
|
107
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
78
|
80
|
76
|
136
|
409
|
332
|
769
|
392
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
92
|
99
|
105
|
162
|
463
|
445
|
903
|
392
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
12
|
40
|
96
|
176
|
164
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
32
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
104
N/A
|
139
+34%
|
200
+44%
|
338
+69%
|
660
+95%
|
682
+3%
|
903
+32%
|
392
-57%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
17
+314%
|
0
-100%
|
0
+54%
|
5
+12 205%
|
0
-100%
|
0
+786%
|
0
-69%
|
0
+10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
31
|
31
|
28
|
26
|
26
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
18
|
13
|
6
|
2
|
5
|
2
|
420
|
420
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
|
| Total Equity |
13
N/A
|
18
+35%
|
22
+24%
|
24
+11%
|
21
-13%
|
30
+44%
|
392
N/A
|
392
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-5%
|
2
+36%
|
2
+3%
|
2
+3%
|
3
+25%
|
3
+4%
|
3
+13%
|
3
+4%
|
|
| Total Liabilities & Equity |
117
N/A
|
157
+34%
|
222
+42%
|
362
+63%
|
681
+88%
|
712
+5%
|
511
-28%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
19
+227%
|
2
-89%
|
2
+3%
|
7
+217%
|
3
-60%
|
3
+9%
|
3
+9%
|
3
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
69
|
69
|
64
|
61
|
61
|
63
|
63
|
63
|
103
|
103
|
103
|
103
|
103
|
153
|
153
|
153
|
153
|
153
|
153
|
197
|
197
|
197
|
|