RPM Automotive Group Limited (ASX:RPM)

RPM Automotive Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.74	6.28	4.38	7.05	1.74	2.08
Short-Term Investments	-	-	-	-	0.35	-
Cash & Short-Term Investments	7.74	6.28	4.38	7.05	2.09	2.08
Cash Growth	94.69%	43.25%	-37.81%	237.56%	0.23%	2461.26%
Accounts Receivable	19.76	18.23	14.62	12.26	6.34	4.2
Other Receivables	-	3.61	2.98	1.41	1.04	1.16
Receivables	19.76	21.84	17.6	13.68	7.37	5.94
Inventory	24.8	24.6	25.12	24.49	11.56	6.7
Other Current Assets	2.02	2.45	2.07	0.45	1.12	0.03
Total Current Assets	54.32	55.16	49.17	45.66	22.13	14.75
Property, Plant & Equipment	16.78	17.66	16.18	13.14	7.31	4.38
Goodwill	-	38.52	36.45	32.5	14.84	13.47
Other Intangible Assets	40.13	2.51	2.49	0.65	0.26	0.25
Long-Term Deferred Tax Assets	1.17	1.03	1.25	1.12	1.15	0.2
Other Long-Term Assets	0.44	0.55	0.55	0.32	0.25	0.09
Total Assets	112.85	115.43	106.09	93.39	45.95	33.14
Accounts Payable	11.55	12.11	11.03	13.29	5.06	5.91
Accrued Expenses	2.32	4.16	4.24	2.47	2.88	1.52
Short-Term Debt	-	10.42	7.28	5.14	0.8	-
Current Portion of Long-Term Debt	15.18	7.51	6.93	7.52	1.75	1.76
Current Portion of Leases	2.93	3.42	3.3	2.39	1.17	0.65
Current Income Taxes Payable	1.13	0.7	1.19	1.52	0.7	0.29
Other Current Liabilities	1.4	1.45	1.01	0.58	0.36	0.2
Total Current Liabilities	34.52	39.78	34.98	32.9	12.73	10.33
Long-Term Debt	17.72	12.32	17.87	15.32	3.21	3.96
Long-Term Leases	5.13	7.85	7.72	5.59	3.43	1.67
Long-Term Deferred Tax Liabilities	0.32	0.35	0.31	0.42	0.32	-
Other Long-Term Liabilities	0.22	0.34	0.25	0.15	0.09	-
Total Liabilities	57.9	60.64	61.12	54.38	19.78	15.97
Common Stock	45.02	43.77	38.39	33.77	23.88	17.7
Retained Earnings	9.17	10.31	5.8	4.58	1.92	-0.52
Comprehensive Income & Other	0.75	0.71	0.78	0.67	0.37	-
Shareholders' Equity	54.95	54.79	44.96	39.02	26.17	17.18
Total Liabilities & Equity	112.85	115.43	106.09	93.39	45.95	33.14
Total Debt	40.96	41.52	43.1	35.95	10.36	8.04
Net Cash (Debt)	-33.22	-35.25	-38.72	-28.9	-8.27	-5.96
Net Cash Per Share	-0.14	-0.17	-0.22	-0.20	-0.08	-0.08
Filing Date Shares Outstanding	271.11	252.31	185.38	161.76	139.83	90.81
Total Common Shares Outstanding	271.11	252.31	184.41	157.58	121.48	90.13
Working Capital	19.8	15.39	14.19	12.76	9.4	4.42
Book Value Per Share	0.20	0.22	0.24	0.25	0.22	0.19
Tangible Book Value	14.82	13.76	6.02	5.86	11.07	3.46
Tangible Book Value Per Share	0.05	0.05	0.03	0.04	0.09	0.04
Machinery	-	11.56	8.89	6.91	3.13	1.69
Leasehold Improvements	-	0.3	0.21	0.21	0.21	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.