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Republic Power Group Ltd balance sheet

At the end of fiscal 2025, Republic Power Group Ltd had total assets of $6.7m, total liabilities of $2.9m and shareholders' equity of $3.8m. It held $108 in cash against $0 of debt: net cash of $108.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 2025
Cash and equivalents390
Receivables—1,9331,804
Inventory—41—
Total current assets—3,6823,438
Total assets—6,3906,740
Accounts payable—2123
Total current liabilities—3,0312,913
Total debt000
Total liabilities—3,0642,913
Shareholders' equity4,3783,3263,827
Net debt (negative = net cash)−3−9−0

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Republic Power Group Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Republic Power Group Ltd.