Also trades as: ATG.AX (ASX) · $vol 0M
RDBBF OTC
Articore Group Limited
1W: -4.7%
1M: +24.6%
3M: +40.5%
YTD: +32.8%
1Y: +25.3%
3Y: +1.2%
5Y: -91.1%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$121M
+10.5% ▲
5Y CAGR: -8.7%
Total Liabilities
$67M
+5.1% ▲
5Y CAGR: -5.1%
Shareholders Equity
$54M
+18.0% ▲
5Y CAGR: -14.1%
Cash & Investments
$40M
+42.2% ▲
5Y CAGR: -16.4%
Total Debt
$4M
-34.5% ▼
5Y CAGR: -6.4%
Net Debt
-$36M
-65.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $36M | $37M | $28M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89M | $36M | $37M | $28M | $40M |
| Net Receivables | $5M | $3M | $5M | $4M | $6M |
| Inventory | $4M | $4M | $3M | $2M | $2M |
| Other Current Assets | $3M | $829K | $447K | $514K | $293K |
| Total Current Assets | $106M | $51M | $50M | $39M | $53M |
| Property, Plant & Equip. | $8M | $8M | $9M | $5M | $3M |
| Goodwill & Intangibles | $75M | $75M | $71M | $65M | $64M |
| Long-Term Investments | $144K | $144K | $140K | $0 | $504K |
| Other Non-Current Assets | $29K | $29K | $237K | $649K | $428K |
| Total Non-Current Assets | $83M | $83M | $81M | $70M | $68M |
| Total Assets | $135M | $135M | $131M | $109M | $121M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $46M | $45M | $22M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $13M | $12M | $11M | $0 | $7M |
| Other Current Liabilities | $4M | $4M | $3M | $27M | $33M |
| Total Current Liabilities | $80M | $73M | $69M | $57M | $61M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $204K | $148K | $219K | $3M | $522K |
| Total Non-Current Liabilities | $7M | $5M | $9M | $6M | $6M |
| Total Liabilities | $77M | $77M | $77M | $64M | $67M |
| — Equity — | |||||
| Common Stock | $159M | $162M | $169M | $170M | $174M |
| Retained Earnings | -$68M | -$121M | -$130M | -$142M | -$130M |
| Accumulated OCI | $13M | $16M | $16M | $17M | $11M |
| Total Stockholders Equity | $104M | $57M | $53M | $46M | $54M |
| Total Liabilities & Equity | $135M | $135M | $131M | $109M | $121M |
| — Key Metrics — | |||||
| Total Debt | $10M | $7M | $9M | $7M | $4M |
| Net Debt | -$80M | -$29M | -$27M | -$22M | -$36M |
| Total Investments | $144K | $144K | $140K | $0 | $504K |