RMA Global Limited (ASX:RMY)
Australia · Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Aug 10, 2026, 11:27 AM AEST
RMA Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.11 | 4.02 | 3 | 6.52 | 5.76 | 10.7 |
Cash & Short-Term Investments | 3.11 | 4.02 | 3 | 6.52 | 5.76 | 10.7 |
Cash Growth | -22.71% | 33.81% | -53.91% | 13.11% | -46.15% | 167.76% |
Receivables | 0.21 | 0.65 | 0.58 | 0.36 | 0.32 | 0.32 |
Prepaid Expenses | 0.48 | 0.28 | 0.25 | 0.27 | 0.21 | 0.24 |
Total Current Assets | 3.8 | 4.94 | 3.83 | 7.15 | 6.3 | 11.26 |
Property, Plant & Equipment | 0.46 | 0.61 | 0.87 | 1.16 | 1.62 | 1.69 |
Goodwill | 1.37 | 1.39 | - | - | - | - |
Other Intangible Assets | 2.08 | 2.62 | 0 | 0.01 | 0.04 | 0.01 |
Other Long-Term Assets | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.26 |
Total Assets | 7.99 | 9.85 | 4.98 | 8.59 | 8.24 | 13.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.5 | 1.35 | 1.03 | 0.8 | 1.15 | 0.82 |
Accrued Expenses | - | 1.95 | 1.23 | 1.21 | 1.15 | 1.09 |
Current Portion of Leases | 0.28 | 0.27 | 0.25 | 0.27 | 0.34 | 0.35 |
Current Unearned Revenue | 5.21 | 5.68 | 5.02 | 4.85 | 4.17 | 2.76 |
Other Current Liabilities | 2.02 | 0.13 | 0.12 | - | - | - |
Total Current Liabilities | 10.01 | 9.39 | 7.64 | 7.13 | 6.82 | 5.02 |
Long-Term Leases | 0.13 | 0.27 | 0.54 | 0.74 | 1.04 | 1.21 |
Pension & Post-Retirement Benefits | - | 0.26 | 0.21 | 0.23 | 0.16 | 0.12 |
Other Long-Term Liabilities | 0.27 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Total Liabilities | 10.41 | 9.94 | 8.41 | 8.12 | 8.04 | 6.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 50.06 | 50.06 | 45.49 | 45.49 | 40.42 | 40.42 |
Retained Earnings | -53.01 | -58.03 | -56.67 | -52.98 | -48.12 | -41.42 |
Comprehensive Income & Other | 0.52 | 7.88 | 7.75 | 7.96 | 7.91 | 7.85 |
Shareholders' Equity | -2.43 | -0.09 | -3.43 | 0.47 | 0.2 | 6.85 |
Total Liabilities & Equity | 7.99 | 9.85 | 4.98 | 8.59 | 8.24 | 13.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.41 | 0.54 | 0.79 | 1.01 | 1.38 | 1.55 |
Net Cash (Debt) | 2.7 | 3.48 | 2.21 | 5.5 | 4.38 | 9.15 |
Net Cash Growth | -22.43% | 57.04% | -59.77% | 25.58% | -52.08% | 170.10% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 664.33 | 664.33 | 557.94 | 557.94 | 479.36 | 479.36 |
Total Common Shares Outstanding | 664.33 | 664.33 | 557.94 | 557.94 | 479.36 | 479.36 |
Working Capital | -6.22 | -4.45 | -3.81 | 0.02 | -0.52 | 6.24 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | -5.87 | -4.1 | -3.43 | 0.46 | 0.16 | 6.84 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 |
Machinery | - | 0.52 | 0.51 | 0.56 | 0.62 | 0.49 |