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RBX Robex Resources Inc

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  • 2.510
  • -0.050-1.95%
15min DelayMarket Closed Nov 11 16:00 ET
378.63MMarket Cap-4718P/E (TTM)

Robex Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,057.13%113.79M
182.83%16.6M
238.43%12.22M
238.43%12.22M
132.08%18.14M
-35.42%5.28M
-0.20%5.87M
-82.57%3.61M
-82.57%3.61M
62.69%7.82M
-Cash and cash equivalents
2,057.13%113.79M
182.83%16.6M
238.43%12.22M
238.43%12.22M
132.08%18.14M
-35.42%5.28M
-0.20%5.87M
-82.57%3.61M
-82.57%3.61M
62.69%7.82M
Receivables
58.92%12.84M
-2.21%7.15M
-24.07%6.73M
-24.07%6.73M
-51.34%8.41M
-20.52%8.08M
-51.08%7.32M
110.03%8.87M
110.03%8.87M
288.18%17.29M
-Accounts receivable
--2.5M
----
----
----
----
----
----
--783.78K
--783.78K
----
-Taxes receivable
29.24%10.15M
-4.59%6.91M
-17.44%6.64M
-17.44%6.64M
32.01%8.14M
17.36%7.85M
18.46%7.24M
93.53%8.04M
93.53%8.04M
47.28%6.16M
-Due from related parties current
----
----
----
----
----
----
----
----
----
--11.12M
-Other receivables
-15.16%190.05K
218.19%248.41K
128.78%93.08K
128.78%93.08K
--274.69K
2,571.32%224.02K
127.00%78.07K
-38.32%40.69K
-38.32%40.69K
----
Inventory
-1.70%18.57M
-6.32%15.95M
-11.49%15.62M
-11.49%15.62M
1.59%16.39M
15.89%18.89M
36.66%17.03M
29.41%17.65M
29.41%17.65M
-0.93%16.13M
Prepaid assets
-0.06%2.36M
3.30%2.12M
-7.96%1.81M
-7.96%1.81M
-24.59%1.87M
-32.17%2.36M
-44.86%2.05M
-26.11%1.97M
-26.11%1.97M
-5.93%2.48M
Current deferred assets
199.44%5.52M
434.87%2.59M
--2.58M
--2.58M
--2.12M
--1.84M
--484.33K
----
----
----
Total current assets
320.02%153.08M
35.63%44.42M
21.41%38.97M
21.41%38.97M
7.36%46.93M
-4.36%36.45M
-11.52%32.75M
-22.18%32.1M
-22.18%32.1M
55.15%43.71M
Non current assets
Net PPE
-5.89%232M
-2.26%224.86M
2.13%223.68M
2.13%223.68M
140.59%261.71M
135.98%246.54M
130.06%230.07M
119.22%219.02M
119.22%219.02M
10.43%108.78M
-Gross PPE
3.75%366.85M
4.15%348.19M
8.34%343.14M
8.34%343.14M
89.06%374.18M
85.18%353.61M
79.33%334.32M
69.28%316.72M
69.28%316.72M
6.82%197.91M
-Accumulated depreciation
-25.94%-134.85M
-18.30%-123.33M
-22.27%-119.45M
-22.27%-119.45M
-26.18%-112.47M
-23.80%-107.07M
-20.63%-104.25M
-12.06%-97.7M
-12.06%-97.7M
-2.71%-89.13M
Non current accounts receivable
134.43%3.91M
560.67%3.4M
1,055.56%2.99M
1,055.56%2.99M
--2.45M
--1.67M
--514.17K
-82.22%258.39K
-82.22%258.39K
----
Goodwill and other intangible assets
8.45%543.22K
43.37%587.38K
39.46%539.57K
39.46%539.57K
236.39%554.93K
920.67%500.87K
663.77%409.69K
557.42%386.89K
557.42%386.89K
154.14%164.97K
Non current deferred assets
--820.99K
--818.38K
--818.48K
--818.48K
----
----
----
----
----
----
Total non current assets
-4.59%237.28M
-0.58%229.66M
3.81%228.02M
3.81%228.02M
142.98%264.72M
137.94%248.7M
130.86%230.99M
116.58%219.67M
116.58%219.67M
4.76%108.95M
Total assets
36.89%390.35M
3.92%274.08M
6.05%266.99M
6.05%266.99M
104.15%311.65M
99.92%285.15M
92.41%263.74M
76.47%251.76M
76.47%251.76M
15.50%152.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.24%32.55M
229.65%54.36M
280.61%52.53M
280.61%52.53M
690.72%53.92M
468.65%30.93M
541.60%16.49M
24.03%13.8M
24.03%13.8M
-5.78%6.82M
-Current debt
6.18%30.56M
268.85%52.38M
298.31%50.64M
298.31%50.64M
699.03%52.13M
561.95%28.78M
11,809.91%14.2M
90.92%12.71M
90.92%12.71M
192.59%6.52M
-Bank in debtedness
----
----
----
----
----
-66.53%352.43K
-61.39%925.95K
----
----
-94.90%250.04K
-Current capital lease obligation
10.82%1.98M
45.42%1.98M
73.57%1.89M
73.57%1.89M
3,880.85%1.79M
4,706.83%1.79M
2,471.90%1.36M
1,273.94%1.09M
1,273.94%1.09M
-57.29%44.99K
Payables
-6.47%22.64M
-14.68%15.46M
9.56%19.66M
9.56%19.66M
18.55%18.18M
55.66%24.21M
-5.85%18.12M
-26.18%17.95M
-26.18%17.95M
20.08%15.33M
-accounts payable
-38.51%10.64M
-19.00%10.65M
10.88%13.17M
10.88%13.17M
3.32%9.69M
78.73%17.31M
37.50%13.14M
12.39%11.88M
12.39%11.88M
-14.14%9.38M
-Dividends payable
--1.61M
----
----
----
----
----
----
----
----
----
-Due to related parties current
-92.77%101.34K
-90.60%96.34K
-48.95%296.73K
-48.95%296.73K
159.95%1.87M
152.18%1.4M
156.29%1.03M
-59.20%581.3K
-59.20%581.3K
193.86%717.66K
-Other payable
87.20%10.29M
19.38%4.71M
12.88%6.2M
12.88%6.2M
26.47%6.62M
3.48%5.5M
-57.47%3.95M
-55.44%5.49M
-55.44%5.49M
227.75%5.23M
Current accrued expenses
--0
-99.66%888
-76.24%2.4K
-76.24%2.4K
82,148.69%908.85K
12,301.46%516.65K
13,186.27%264.13K
-35.51%10.08K
-35.51%10.08K
-56.25%1.11K
Current deferred liabilities
--43.14M
--43M
----
----
----
----
----
----
----
----
Other current liabilities
--67.82M
--607.41K
200.00%1
200.00%1
----
----
----
---1
---1
----
Current liabilities
198.56%166.16M
225.27%113.43M
127.32%72.2M
127.32%72.2M
229.56%73.01M
165.08%55.65M
59.84%34.87M
-10.42%31.76M
-10.42%31.76M
10.72%22.15M
Non current liabilities
Long term debt and capital lease obligation
-46.30%5.75M
-46.13%6.04M
-44.97%6.32M
-44.97%6.32M
914.30%10.54M
6,177.83%10.71M
4,614.53%11.21M
3,577.53%11.48M
3,577.53%11.48M
164.82%1.04M
-Long term debt
----
----
----
----
----
-48.87%87.22K
-68.04%74.87K
-83.08%51.62K
-83.08%51.62K
-71.16%108.42K
-Long term capital lease obligation
-45.86%5.75M
-45.77%6.04M
-44.72%6.32M
-44.72%6.32M
1,032.46%10.54M
--10.62M
316,725.95%11.14M
158,381.42%11.43M
158,381.42%11.43M
5,561.96%930.71K
Derivative product liabilities
----
----
--1.34M
--1.34M
--1.95M
--2.3M
----
----
----
----
Long term provisions
196.02%1.32M
175.88%1.22M
175.58%1.17M
175.58%1.17M
19.45%456.28K
19.45%446.75K
18.46%443.45K
12.09%424.14K
12.09%424.14K
0.88%382K
Non current deferred liabilities
----
----
----
----
17.54%9.9M
25.63%10.19M
50.28%10.34M
28.32%10.11M
28.32%10.11M
246.94%8.42M
Other non current liabilities
30.05%1.89M
26.97%1.88M
31.97%1.89M
31.97%1.89M
--1.46M
--1.45M
--1.48M
--1.43M
--1.43M
----
Total non current liabilities
-64.29%8.96M
-61.07%9.14M
-54.27%10.72M
-54.27%10.72M
146.87%24.31M
189.98%25.1M
213.26%23.47M
173.73%23.45M
173.73%23.45M
207.74%9.85M
Total liabilities
116.87%175.12M
110.07%122.57M
50.19%82.92M
50.19%82.92M
204.12%97.32M
172.35%80.75M
99.06%58.35M
25.41%55.21M
25.41%55.21M
37.88%32M
Shareholders'equity
Share capital
49.22%200.45M
0.64%135.19M
0.74%135.19M
0.74%135.19M
88.76%135.19M
87.56%134.34M
88.13%134.34M
87.93%134.19M
87.93%134.19M
0.30%71.62M
-common stock
49.22%200.45M
0.64%135.19M
0.74%135.19M
0.74%135.19M
88.76%135.19M
87.56%134.34M
88.13%134.34M
87.93%134.19M
87.93%134.19M
0.30%71.62M
Retained earnings
-73.47%17.47M
-68.81%19.11M
-12.09%48.25M
-12.09%48.25M
39.99%72.1M
48.23%65.85M
67.35%61.27M
127.68%54.88M
127.68%54.88M
63.79%51.5M
Gains losses not affecting retained earnings
-20.85%-4.16M
-304.52%-4.4M
-1,373.34%-3.92M
-1,373.34%-3.92M
82.93%-1.58M
59.69%-3.44M
140.11%2.15M
127.50%308.17K
127.50%308.17K
-552.00%-9.28M
Other equity interest
11.27%4.17M
11.27%4.17M
9.75%4.17M
9.75%4.17M
9.75%4.17M
27.60%3.75M
23.87%3.75M
25.59%3.8M
25.59%3.8M
25.59%3.8M
Total stockholders'equity
8.70%217.94M
-23.54%154.07M
-4.92%183.69M
-4.92%183.69M
78.39%209.88M
81.52%200.5M
90.68%201.51M
98.31%193.19M
98.31%193.19M
9.00%117.65M
Noncontrolling interests
-169.38%-2.71M
-165.87%-2.56M
-88.51%386.99K
-88.51%386.99K
47.99%4.45M
54.38%3.9M
86.35%3.89M
174.01%3.37M
174.01%3.37M
191.46%3.01M
Total equity
5.30%215.24M
-26.23%151.51M
-6.35%184.07M
-6.35%184.07M
77.64%214.33M
80.92%204.4M
90.60%205.4M
99.25%196.55M
99.25%196.55M
10.73%120.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,057.13%113.79M 182.83%16.6M 238.43%12.22M 238.43%12.22M 132.08%18.14M -35.42%5.28M -0.20%5.87M -82.57%3.61M -82.57%3.61M 62.69%7.82M
-Cash and cash equivalents 2,057.13%113.79M 182.83%16.6M 238.43%12.22M 238.43%12.22M 132.08%18.14M -35.42%5.28M -0.20%5.87M -82.57%3.61M -82.57%3.61M 62.69%7.82M
Receivables 58.92%12.84M -2.21%7.15M -24.07%6.73M -24.07%6.73M -51.34%8.41M -20.52%8.08M -51.08%7.32M 110.03%8.87M 110.03%8.87M 288.18%17.29M
-Accounts receivable --2.5M ---- ---- ---- ---- ---- ---- --783.78K --783.78K ----
-Taxes receivable 29.24%10.15M -4.59%6.91M -17.44%6.64M -17.44%6.64M 32.01%8.14M 17.36%7.85M 18.46%7.24M 93.53%8.04M 93.53%8.04M 47.28%6.16M
-Due from related parties current ---- ---- ---- ---- ---- ---- ---- ---- ---- --11.12M
-Other receivables -15.16%190.05K 218.19%248.41K 128.78%93.08K 128.78%93.08K --274.69K 2,571.32%224.02K 127.00%78.07K -38.32%40.69K -38.32%40.69K ----
Inventory -1.70%18.57M -6.32%15.95M -11.49%15.62M -11.49%15.62M 1.59%16.39M 15.89%18.89M 36.66%17.03M 29.41%17.65M 29.41%17.65M -0.93%16.13M
Prepaid assets -0.06%2.36M 3.30%2.12M -7.96%1.81M -7.96%1.81M -24.59%1.87M -32.17%2.36M -44.86%2.05M -26.11%1.97M -26.11%1.97M -5.93%2.48M
Current deferred assets 199.44%5.52M 434.87%2.59M --2.58M --2.58M --2.12M --1.84M --484.33K ---- ---- ----
Total current assets 320.02%153.08M 35.63%44.42M 21.41%38.97M 21.41%38.97M 7.36%46.93M -4.36%36.45M -11.52%32.75M -22.18%32.1M -22.18%32.1M 55.15%43.71M
Non current assets
Net PPE -5.89%232M -2.26%224.86M 2.13%223.68M 2.13%223.68M 140.59%261.71M 135.98%246.54M 130.06%230.07M 119.22%219.02M 119.22%219.02M 10.43%108.78M
-Gross PPE 3.75%366.85M 4.15%348.19M 8.34%343.14M 8.34%343.14M 89.06%374.18M 85.18%353.61M 79.33%334.32M 69.28%316.72M 69.28%316.72M 6.82%197.91M
-Accumulated depreciation -25.94%-134.85M -18.30%-123.33M -22.27%-119.45M -22.27%-119.45M -26.18%-112.47M -23.80%-107.07M -20.63%-104.25M -12.06%-97.7M -12.06%-97.7M -2.71%-89.13M
Non current accounts receivable 134.43%3.91M 560.67%3.4M 1,055.56%2.99M 1,055.56%2.99M --2.45M --1.67M --514.17K -82.22%258.39K -82.22%258.39K ----
Goodwill and other intangible assets 8.45%543.22K 43.37%587.38K 39.46%539.57K 39.46%539.57K 236.39%554.93K 920.67%500.87K 663.77%409.69K 557.42%386.89K 557.42%386.89K 154.14%164.97K
Non current deferred assets --820.99K --818.38K --818.48K --818.48K ---- ---- ---- ---- ---- ----
Total non current assets -4.59%237.28M -0.58%229.66M 3.81%228.02M 3.81%228.02M 142.98%264.72M 137.94%248.7M 130.86%230.99M 116.58%219.67M 116.58%219.67M 4.76%108.95M
Total assets 36.89%390.35M 3.92%274.08M 6.05%266.99M 6.05%266.99M 104.15%311.65M 99.92%285.15M 92.41%263.74M 76.47%251.76M 76.47%251.76M 15.50%152.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.24%32.55M 229.65%54.36M 280.61%52.53M 280.61%52.53M 690.72%53.92M 468.65%30.93M 541.60%16.49M 24.03%13.8M 24.03%13.8M -5.78%6.82M
-Current debt 6.18%30.56M 268.85%52.38M 298.31%50.64M 298.31%50.64M 699.03%52.13M 561.95%28.78M 11,809.91%14.2M 90.92%12.71M 90.92%12.71M 192.59%6.52M
-Bank in debtedness ---- ---- ---- ---- ---- -66.53%352.43K -61.39%925.95K ---- ---- -94.90%250.04K
-Current capital lease obligation 10.82%1.98M 45.42%1.98M 73.57%1.89M 73.57%1.89M 3,880.85%1.79M 4,706.83%1.79M 2,471.90%1.36M 1,273.94%1.09M 1,273.94%1.09M -57.29%44.99K
Payables -6.47%22.64M -14.68%15.46M 9.56%19.66M 9.56%19.66M 18.55%18.18M 55.66%24.21M -5.85%18.12M -26.18%17.95M -26.18%17.95M 20.08%15.33M
-accounts payable -38.51%10.64M -19.00%10.65M 10.88%13.17M 10.88%13.17M 3.32%9.69M 78.73%17.31M 37.50%13.14M 12.39%11.88M 12.39%11.88M -14.14%9.38M
-Dividends payable --1.61M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Due to related parties current -92.77%101.34K -90.60%96.34K -48.95%296.73K -48.95%296.73K 159.95%1.87M 152.18%1.4M 156.29%1.03M -59.20%581.3K -59.20%581.3K 193.86%717.66K
-Other payable 87.20%10.29M 19.38%4.71M 12.88%6.2M 12.88%6.2M 26.47%6.62M 3.48%5.5M -57.47%3.95M -55.44%5.49M -55.44%5.49M 227.75%5.23M
Current accrued expenses --0 -99.66%888 -76.24%2.4K -76.24%2.4K 82,148.69%908.85K 12,301.46%516.65K 13,186.27%264.13K -35.51%10.08K -35.51%10.08K -56.25%1.11K
Current deferred liabilities --43.14M --43M ---- ---- ---- ---- ---- ---- ---- ----
Other current liabilities --67.82M --607.41K 200.00%1 200.00%1 ---- ---- ---- ---1 ---1 ----
Current liabilities 198.56%166.16M 225.27%113.43M 127.32%72.2M 127.32%72.2M 229.56%73.01M 165.08%55.65M 59.84%34.87M -10.42%31.76M -10.42%31.76M 10.72%22.15M
Non current liabilities
Long term debt and capital lease obligation -46.30%5.75M -46.13%6.04M -44.97%6.32M -44.97%6.32M 914.30%10.54M 6,177.83%10.71M 4,614.53%11.21M 3,577.53%11.48M 3,577.53%11.48M 164.82%1.04M
-Long term debt ---- ---- ---- ---- ---- -48.87%87.22K -68.04%74.87K -83.08%51.62K -83.08%51.62K -71.16%108.42K
-Long term capital lease obligation -45.86%5.75M -45.77%6.04M -44.72%6.32M -44.72%6.32M 1,032.46%10.54M --10.62M 316,725.95%11.14M 158,381.42%11.43M 158,381.42%11.43M 5,561.96%930.71K
Derivative product liabilities ---- ---- --1.34M --1.34M --1.95M --2.3M ---- ---- ---- ----
Long term provisions 196.02%1.32M 175.88%1.22M 175.58%1.17M 175.58%1.17M 19.45%456.28K 19.45%446.75K 18.46%443.45K 12.09%424.14K 12.09%424.14K 0.88%382K
Non current deferred liabilities ---- ---- ---- ---- 17.54%9.9M 25.63%10.19M 50.28%10.34M 28.32%10.11M 28.32%10.11M 246.94%8.42M
Other non current liabilities 30.05%1.89M 26.97%1.88M 31.97%1.89M 31.97%1.89M --1.46M --1.45M --1.48M --1.43M --1.43M ----
Total non current liabilities -64.29%8.96M -61.07%9.14M -54.27%10.72M -54.27%10.72M 146.87%24.31M 189.98%25.1M 213.26%23.47M 173.73%23.45M 173.73%23.45M 207.74%9.85M
Total liabilities 116.87%175.12M 110.07%122.57M 50.19%82.92M 50.19%82.92M 204.12%97.32M 172.35%80.75M 99.06%58.35M 25.41%55.21M 25.41%55.21M 37.88%32M
Shareholders'equity
Share capital 49.22%200.45M 0.64%135.19M 0.74%135.19M 0.74%135.19M 88.76%135.19M 87.56%134.34M 88.13%134.34M 87.93%134.19M 87.93%134.19M 0.30%71.62M
-common stock 49.22%200.45M 0.64%135.19M 0.74%135.19M 0.74%135.19M 88.76%135.19M 87.56%134.34M 88.13%134.34M 87.93%134.19M 87.93%134.19M 0.30%71.62M
Retained earnings -73.47%17.47M -68.81%19.11M -12.09%48.25M -12.09%48.25M 39.99%72.1M 48.23%65.85M 67.35%61.27M 127.68%54.88M 127.68%54.88M 63.79%51.5M
Gains losses not affecting retained earnings -20.85%-4.16M -304.52%-4.4M -1,373.34%-3.92M -1,373.34%-3.92M 82.93%-1.58M 59.69%-3.44M 140.11%2.15M 127.50%308.17K 127.50%308.17K -552.00%-9.28M
Other equity interest 11.27%4.17M 11.27%4.17M 9.75%4.17M 9.75%4.17M 9.75%4.17M 27.60%3.75M 23.87%3.75M 25.59%3.8M 25.59%3.8M 25.59%3.8M
Total stockholders'equity 8.70%217.94M -23.54%154.07M -4.92%183.69M -4.92%183.69M 78.39%209.88M 81.52%200.5M 90.68%201.51M 98.31%193.19M 98.31%193.19M 9.00%117.65M
Noncontrolling interests -169.38%-2.71M -165.87%-2.56M -88.51%386.99K -88.51%386.99K 47.99%4.45M 54.38%3.9M 86.35%3.89M 174.01%3.37M 174.01%3.37M 191.46%3.01M
Total equity 5.30%215.24M -26.23%151.51M -6.35%184.07M -6.35%184.07M 77.64%214.33M 80.92%204.4M 90.60%205.4M 99.25%196.55M 99.25%196.55M 10.73%120.66M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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