Resimac Group Limited (ASX: RMC)
Australia
· Delayed Price · Currency is AUD 0.980
+0.010 (1.03%)
Dec 20, 2024, 4:10 PM AEST
Resimac Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 871 | 871 | 1,085 | 932.78 | 619.81 | 365.99 | Upgrade
|
| Long-Term Investments | 18.66 | 18.66 | 20.59 | 23.48 | 15.08 | 7.18 | Upgrade
|
| Trading Asset Securities | 47.6 | 47.6 | 25.2 | 39.22 | 2.26 | 52.59 | Upgrade
|
| Loans & Lease Receivables | 14,098 | 14,098 | 13,744 | 15,670 | 13,915 | 12,506 | Upgrade
|
| Other Receivables | 11.63 | 11.63 | 13.93 | 10.89 | 11.3 | 14.47 | Upgrade
|
| Property, Plant & Equipment | 6.29 | 6.29 | 8.64 | 10.89 | 12.56 | 14.47 | Upgrade
|
| Goodwill | 28.38 | 28.38 | 28.38 | 27.43 | 27.43 | 27.43 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.07 | 0.14 | 1.46 | Upgrade
|
| Other Current Assets | 3.56 | 3.56 | 2.61 | 2.76 | 2.6 | 2.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.47 | 3.47 | 0.03 | - | 0.48 | - | Upgrade
|
| Other Long-Term Assets | 6.62 | 6.62 | 13.61 | 19.79 | 27.75 | 34.71 | Upgrade
|
| Total Assets | 15,095 | 15,095 | 14,942 | 16,737 | 14,634 | 13,027 | Upgrade
|
| Accounts Payable | 4.91 | 4.91 | 9.67 | 10.18 | 4.59 | - | Upgrade
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| Accrued Expenses | 37.93 | 37.93 | 17.51 | 22.55 | 9.84 | 10.04 | Upgrade
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| Short-Term Debt | 135.64 | 135.64 | 0.43 | 0.24 | 60.98 | 3.28 | Upgrade
|
| Current Portion of Long-Term Debt | 4,325 | 4,325 | 4,558 | 4,724 | 3,684 | 2,918 | Upgrade
|
| Current Portion of Leases | 1.75 | 1.75 | 1.7 | 1.7 | 1.52 | 1.57 | Upgrade
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| Long-Term Debt | 10,091 | 10,091 | 9,913 | 11,565 | 10,486 | 9,768 | Upgrade
|
| Long-Term Leases | 5.62 | 5.62 | 7.67 | 9.4 | 10.96 | 12.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.46 | 20.44 | 24.29 | Upgrade
|
| Other Current Liabilities | 5.54 | 5.54 | 6.42 | 9.49 | 17.47 | 25.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.12 | 0.39 | 3.54 | Upgrade
|
| Other Long-Term Liabilities | 64.68 | 64.68 | 9.96 | 12.34 | 15.62 | 19.11 | Upgrade
|
| Total Liabilities | 14,678 | 14,678 | 14,527 | 16,359 | 14,313 | 12,785 | Upgrade
|
| Common Stock | 173.92 | 173.92 | 173.53 | 176.48 | 181.68 | 181.9 | Upgrade
|
| Retained Earnings | 327.36 | 327.36 | 322.87 | 288.6 | 219.13 | 128.69 | Upgrade
|
| Comprehensive Income & Other | -85.23 | -85.23 | -81.13 | -87.01 | -79.67 | -69.1 | Upgrade
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| Total Common Equity | 416.05 | 416.05 | 415.27 | 378.07 | 321.14 | 241.49 | Upgrade
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| Minority Interest | 0.31 | 0.31 | 0.11 | - | - | 0.19 | Upgrade
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| Shareholders' Equity | 416.36 | 416.36 | 415.38 | 378.07 | 321.14 | 241.69 | Upgrade
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| Total Liabilities & Equity | 15,095 | 15,095 | 14,942 | 16,737 | 14,634 | 13,027 | Upgrade
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| Total Debt | 14,559 | 14,559 | 14,481 | 16,300 | 14,244 | 12,703 | Upgrade
|
| Net Cash (Debt) | -13,640 | -13,640 | -13,370 | -15,328 | -13,622 | -12,284 | Upgrade
|
| Net Cash Per Share | -34.08 | -34.08 | -33.15 | -37.36 | -33.19 | -30.13 | Upgrade
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| Filing Date Shares Outstanding | 400 | 400 | 401.62 | 406.91 | 408.4 | 407.45 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 401.62 | 406.91 | 408.4 | 407.45 | Upgrade
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| Working Capital | 10,514 | 10,514 | 10,274 | 11,885 | 10,751 | 9,959 | Upgrade
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| Book Value Per Share | 1.04 | 1.04 | 1.03 | 0.93 | 0.79 | 0.59 | Upgrade
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| Tangible Book Value | 387.67 | 387.67 | 386.89 | 350.57 | 293.57 | 212.6 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.97 | 0.96 | 0.86 | 0.72 | 0.52 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.