Resimac Group Limited (ASX:RMC)
Australia · Delayed Price · Currency is AUD 0.9450
+0.0250 (2.72%)
Aug 27, 2026, 4:10 PM AEST
Resimac Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 722.5 | 775.74 | 871 | 1,085 | 932.78 |
Long-Term Investments | 4.8 | 4.8 | 18.66 | 20.59 | 23.48 |
Trading Asset Securities | 8.6 | 25.57 | 47.6 | 25.2 | 39.22 |
Loans & Lease Receivables | 16,583 | 15,975 | 14,098 | 13,744 | 15,670 |
Other Receivables | 19.6 | 3.26 | 11.63 | 13.93 | 10.89 |
Property, Plant & Equipment | 9.7 | 13.71 | 6.29 | 8.64 | 10.89 |
Goodwill | - | 28.38 | 28.38 | 28.38 | 27.43 |
Other Intangible Assets | 31.3 | 4.54 | - | - | 0.07 |
Other Current Assets | - | 4.91 | 3.56 | 2.61 | 2.76 |
Long-Term Deferred Tax Assets | - | 15.15 | 3.47 | 0.03 | - |
Other Long-Term Assets | 9.8 | 5.19 | 6.62 | 13.61 | 19.79 |
Total Assets | 17,389 | 16,857 | 15,095 | 14,942 | 16,737 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 26.8 | 6.19 | 11.6 | 9.67 | 10.18 |
Accrued Expenses | - | 44.18 | 37.93 | 17.51 | 22.55 |
Short-Term Debt | 28.1 | 54.79 | 135.64 | 0.43 | 0.24 |
Current Portion of Long-Term Debt | - | 5,485 | 4,325 | 4,558 | 4,724 |
Current Portion of Leases | - | 1.18 | 1.75 | 1.7 | 1.7 |
Long-Term Debt | 16,860 | 10,811 | 10,091 | 9,913 | 11,565 |
Long-Term Leases | 10.3 | 12.09 | 5.62 | 7.67 | 9.4 |
Current Income Taxes Payable | - | 4.01 | - | - | 1.46 |
Other Current Liabilities | - | 5.21 | 5.54 | 6.42 | 9.49 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.12 |
Other Long-Term Liabilities | 94.1 | 67.56 | 64.68 | 9.96 | 12.34 |
Total Liabilities | 17,020 | 16,491 | 14,678 | 14,527 | 16,359 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 170.5 | 170.52 | 173.92 | 173.53 | 176.48 |
Retained Earnings | 270.4 | 286.51 | 327.36 | 322.87 | 288.6 |
Comprehensive Income & Other | -73 | -91.98 | -85.23 | -81.13 | -87.01 |
Total Common Equity | 367.9 | 365.05 | 416.05 | 415.27 | 378.07 |
Minority Interest | 1.8 | 0.1 | 0.31 | 0.11 | - |
Shareholders' Equity | 369.7 | 365.15 | 416.36 | 415.38 | 378.07 |
Total Liabilities & Equity | 17,389 | 16,857 | 15,095 | 14,942 | 16,737 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 16,899 | 16,364 | 14,559 | 14,481 | 16,300 |
Net Cash (Debt) | -16,168 | -15,563 | -13,640 | -13,370 | -15,328 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -38.84 | -34.08 | -33.15 | -37.36 |
Filing Date Shares Outstanding | - | 395.31 | 400 | 401.62 | 406.91 |
Total Common Shares Outstanding | - | 395.31 | 400 | 401.62 | 406.91 |
Working Capital | 17,279 | 11,184 | 10,514 | 10,274 | 11,885 |
Book Value Per Share | - | 0.92 | 1.04 | 1.03 | 0.93 |
Tangible Book Value | 336.6 | 332.13 | 387.67 | 386.89 | 350.57 |
Tangible Book Value Per Share | - | 0.84 | 0.97 | 0.96 | 0.86 |