Republic Power Group Limited Class A Ordinary Shares
RPGL · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $17 | $3 | $1,019 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,602 | $2,222 | $743 | $883 |
| Inventory | $41 | $0 | $10 | $7 |
| Other Curr. Assets | $324 | $80 | $987 | $339 |
| Total Curr. Assets | $3,970 | $2,318 | $1,742 | $2,247 |
| Property Plant & Equip (Net) | $90 | $117 | $130 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $72 |
| Tax Assets | $3 | $0 | $1 | $0 |
| Other NC Assets | $2,598 | $2,515 | $2,132 | $717 |
| Total NC Assets | $2,691 | $2,632 | $2,262 | $789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,660 | $4,951 | $4,004 | $3,036 |
| Liabilities | – | – | – | – |
| Payables | $104 | $158 | $0 | $287 |
| Short-Term Debt | $244 | $140 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,893 | $1,228 | $825 | $484 |
| Total Curr. Liab. | $2,241 | $1,526 | $830 | $771 |
| LT Debt | $39 | $43 | $50 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $2 | $3 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $44 | $45 | $53 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $43 | $50 | $0 |
| Total Liabilities | $2,285 | $1,571 | $883 | $771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $3,636 | $2,661 | $2,377 | $1,548 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $729 | $709 | $734 | $707 |
| Total Equity | $4,375 | $3,379 | $3,121 | $2,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,660 | $4,951 | $4,004 | $3,036 |
| Net Debt | $279 | $166 | $52 | -$1,019 |