RPM Automotive Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.76	6.28	4.38	7.05	1.74
Short-Term Investments	-	-	-	-	0.35
Cash & Short-Term Investments	6.76	6.28	4.38	7.05	2.09
Cash Growth	7.62%	43.25%	-37.81%	237.56%	0.23%
Accounts Receivable	13.22	18.23	14.62	12.26	6.34
Other Receivables	3.76	3.61	2.98	1.41	1.04
Receivables	16.98	21.84	17.6	13.68	7.37
Inventory	26.16	24.6	25.12	24.49	11.56
Other Current Assets	0.56	2.45	2.07	0.45	1.12
Total Current Assets	50.46	55.16	49.17	45.66	22.13
Property, Plant & Equipment	22.65	17.66	16.18	13.14	7.31
Goodwill	37.85	38.52	36.45	32.5	14.84
Other Intangible Assets	2.52	2.51	2.49	0.65	0.26
Long-Term Deferred Tax Assets	1.13	1.03	1.25	1.12	1.15
Other Long-Term Assets	0.44	0.55	0.55	0.32	0.25
Total Assets	115.05	115.43	106.09	93.39	45.95
Accounts Payable	7.65	12.11	11.03	13.29	5.06
Accrued Expenses	3.26	4.16	4.24	2.47	2.88
Short-Term Debt	12.29	10.42	7.28	5.14	0.8
Current Portion of Long-Term Debt	3.24	7.51	6.93	7.52	1.75
Current Portion of Leases	3.43	3.42	3.3	2.39	1.17
Current Income Taxes Payable	0.1	0.7	1.19	1.52	0.7
Other Current Liabilities	0.52	1.45	1.01	0.58	0.36
Total Current Liabilities	30.48	39.78	34.98	32.9	12.73
Long-Term Debt	13.79	12.32	17.87	15.32	3.21
Long-Term Leases	12.83	7.85	7.72	5.59	3.43
Long-Term Deferred Tax Liabilities	0.18	0.35	0.31	0.42	0.32
Other Long-Term Liabilities	0.02	0.34	0.25	0.15	0.09
Total Liabilities	57.3	60.64	61.12	54.38	19.78
Common Stock	45.02	43.77	38.39	33.77	23.88
Retained Earnings	11.98	10.31	5.8	4.58	1.92
Comprehensive Income & Other	0.75	0.71	0.78	0.67	0.37
Shareholders' Equity	57.75	54.79	44.96	39.02	26.17
Total Liabilities & Equity	115.05	115.43	106.09	93.39	45.95
Total Debt	45.57	41.52	43.1	35.95	10.36
Net Cash (Debt)	-38.81	-35.25	-38.72	-28.9	-8.27
Net Cash Per Share	-0.15	-0.17	-0.22	-0.20	-0.08
Filing Date Shares Outstanding	271.11	252.31	185.38	161.76	139.83
Total Common Shares Outstanding	271.11	252.31	184.41	157.58	121.48
Working Capital	19.98	15.39	14.19	12.76	9.4
Book Value Per Share	0.21	0.22	0.24	0.25	0.22
Tangible Book Value	17.38	13.76	6.02	5.86	11.07
Tangible Book Value Per Share	0.06	0.05	0.03	0.04	0.09
Machinery	14.95	11.56	8.89	6.91	3.13
Leasehold Improvements	0.31	0.3	0.21	0.21	0.21

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