RPMGlobal Holdings Limited (ASX: RUL)

RPMGlobal Holdings 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.21	34.21	34.76	34.46	44.63	40
Cash & Short-Term Investments	34.21	34.21	34.76	34.46	44.63	40
Cash Growth	-1.58%	-1.58%	0.87%	-22.79%	11.56%	41.82%
Accounts Receivable	29.06	29.06	26.72	24.91	15.9	15.56
Other Receivables	0.15	0.15	1.56	1.97	1.67	1.79
Receivables	29.22	29.22	28.28	26.88	17.57	17.35
Inventory	0.28	0.28	0.28	0.31	0.31	0.38
Prepaid Expenses	3.62	3.62	2.21	2.73	1.97	1.99
Restricted Cash	0.91	0.91	0.41	-	-	-
Other Current Assets	1.98	1.98	2.32	1.75	3.59	0.55
Total Current Assets	70.2	70.2	68.27	66.12	68.06	60.28
Property, Plant & Equipment	8.31	8.31	10.16	3.98	7.15	6.47
Goodwill	26.65	26.65	26.65	26.65	21.61	26.53
Other Intangible Assets	1.47	1.47	2.14	2.6	4.06	4.84
Long-Term Accounts Receivable	-	-	0.01	0.07	-	-
Long-Term Deferred Tax Assets	3.44	3.44	3.26	3.28	2.56	2.69
Long-Term Deferred Charges	3.2	3.2	4.38	3.27	2.99	1.98
Other Long-Term Assets	0.22	0.22	0.24	0.21	0.19	0.2
Total Assets	113.48	113.48	115.1	106.17	106.63	103
Accounts Payable	3.94	3.94	3.5	3.51	3.01	2.79
Accrued Expenses	7.29	7.29	6.34	6.1	4.95	4.09
Current Portion of Leases	2.66	2.66	2.57	2.38	2.79	1.78
Current Income Taxes Payable	0.52	0.52	0.61	0.36	0.19	0.4
Current Unearned Revenue	29	29	27.02	23.05	18.01	18.66
Other Current Liabilities	8.72	8.72	9.46	8.85	11.66	7.66
Total Current Liabilities	52.13	52.13	49.5	44.24	40.61	35.39
Long-Term Leases	4.48	4.48	6.54	0.76	3.31	3
Long-Term Unearned Revenue	-	-	-	-	0.04	-
Other Long-Term Liabilities	1.03	1.03	1.13	1.07	1.24	0.12
Total Liabilities	57.64	57.64	57.16	46.06	45.19	39.67
Common Stock	82.97	82.97	93.88	100.43	98.57	94.4
Retained Earnings	-26.42	-26.42	-31.95	-35.6	-31.44	-26
Comprehensive Income & Other	-0.7	-0.7	-3.98	-4.71	-5.7	-5.07
Shareholders' Equity	55.85	55.85	57.94	60.11	61.44	63.33
Total Liabilities & Equity	113.48	113.48	115.1	106.17	106.63	103
Total Debt	7.14	7.14	9.1	3.13	6.1	4.78
Net Cash (Debt)	27.07	27.07	25.65	31.33	38.53	35.22
Net Cash Growth	5.53%	5.53%	-18.11%	-18.69%	9.40%	24.86%
Net Cash Per Share	0.12	0.12	0.11	0.14	0.17	0.16
Filing Date Shares Outstanding	223.26	223.26	228.02	231.7	229.44	224.24
Total Common Shares Outstanding	223.26	223.26	228.02	231.7	229.44	224.24
Working Capital	18.08	18.08	18.77	21.89	27.45	24.89
Book Value Per Share	0.25	0.25	0.25	0.26	0.27	0.28
Tangible Book Value	27.74	27.74	29.15	30.87	35.76	31.96
Tangible Book Value Per Share	0.12	0.12	0.13	0.13	0.16	0.14
Machinery	9	9	8.65	7.47	6.8	9.44

Source: S&P Capital IQ. Standard template. Financial Sources.