RMA Global Limited (ASX:RMY)
Australia
· Delayed Price · Currency is AUD 0.0340
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
RMA Global 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2019 |
| Cash & Equivalents | 4.19 | 3 | 6.52 | 5.76 | 10.7 | 4 | Upgrade
|
| Cash & Short-Term Investments | 4.19 | 3 | 6.52 | 5.76 | 10.7 | 4 | Upgrade
|
| Cash Growth | 4.76% | -53.91% | 13.11% | -46.15% | 167.76% | 8.19% | Upgrade
|
| Receivables | 0.2 | 0.58 | 0.36 | 0.32 | 0.32 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.27 | 0.21 | 0.24 | 0.38 | Upgrade
|
| Other Current Assets | 0.5 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 4.89 | 3.83 | 7.15 | 6.3 | 11.26 | 4.56 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.87 | 1.16 | 1.62 | 1.69 | 0.69 | Upgrade
|
| Other Intangible Assets | 4.84 | 0 | 0.01 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | Upgrade
|
| Total Assets | 10.75 | 4.98 | 8.59 | 8.24 | 13.22 | 5.56 | Upgrade
|
| Accounts Payable | 2.01 | 1.03 | 0.8 | 1.15 | 0.82 | 0.86 | Upgrade
|
| Accrued Expenses | - | 1.23 | 1.21 | 1.15 | 1.09 | 0.57 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.25 | 0.27 | 0.34 | 0.35 | 0.38 | Upgrade
|
| Current Unearned Revenue | 5.22 | 5.02 | 4.85 | 4.17 | 2.76 | 0.65 | Upgrade
|
| Other Current Liabilities | 0.8 | 0.12 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 8.29 | 7.64 | 7.13 | 6.82 | 5.02 | 2.46 | Upgrade
|
| Long-Term Leases | 0.41 | 0.54 | 0.74 | 1.04 | 1.21 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.02 | 0.02 | 0.03 | 0.03 | - | Upgrade
|
| Total Liabilities | 8.95 | 8.41 | 8.12 | 8.04 | 6.37 | 2.77 | Upgrade
|
| Common Stock | 50.06 | 45.49 | 45.49 | 40.42 | 40.42 | 27.61 | Upgrade
|
| Retained Earnings | -56.18 | -56.67 | -52.98 | -48.12 | -41.42 | -32.56 | Upgrade
|
| Comprehensive Income & Other | 7.92 | 7.75 | 7.96 | 7.91 | 7.85 | 7.74 | Upgrade
|
| Shareholders' Equity | 1.8 | -3.43 | 0.47 | 0.2 | 6.85 | 2.79 | Upgrade
|
| Total Liabilities & Equity | 10.75 | 4.98 | 8.59 | 8.24 | 13.22 | 5.56 | Upgrade
|
| Total Debt | 0.67 | 0.79 | 1.01 | 1.38 | 1.55 | 0.61 | Upgrade
|
| Net Cash (Debt) | 3.52 | 2.21 | 5.5 | 4.38 | 9.15 | 3.39 | Upgrade
|
| Net Cash Growth | 13.78% | -59.77% | 25.58% | -52.08% | 170.10% | -8.34% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 664.33 | 557.94 | 557.94 | 479.36 | 479.36 | 418 | Upgrade
|
| Total Common Shares Outstanding | 664.33 | 557.94 | 557.94 | 479.36 | 479.36 | 418 | Upgrade
|
| Working Capital | -3.4 | -3.81 | 0.02 | -0.52 | 6.24 | 2.1 | Upgrade
|
| Book Value Per Share | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -3.04 | -3.43 | 0.46 | 0.16 | 6.84 | 2.75 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.51 | 0.56 | 0.62 | 0.49 | 0.41 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.