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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.67	34.21	34.76	34.46	44.63	40
Cash & Short-Term Investments	18.67	34.21	34.76	34.46	44.63	40
Cash Growth	-19.81%	-1.58%	0.87%	-22.79%	11.56%	41.82%
Accounts Receivable	34.95	29.06	26.72	24.91	15.9	15.56
Other Receivables	0.99	0.15	1.56	1.97	1.67	1.79
Receivables	35.93	29.22	28.28	26.88	17.57	17.35
Inventory	-	0.28	0.28	0.31	0.31	0.38
Prepaid Expenses	-	3.62	2.21	2.73	1.97	1.99
Restricted Cash	-	0.91	0.41	-	-	-
Other Current Assets	4.59	1.98	2.32	1.75	3.59	0.55
Total Current Assets	59.19	70.2	68.27	66.12	68.06	60.28
Property, Plant & Equipment	7.35	8.31	10.16	3.98	7.15	6.47
Goodwill	-	26.65	26.65	26.65	21.61	26.53
Other Intangible Assets	27.79	1.47	2.14	2.6	4.06	4.84
Long-Term Accounts Receivable	-	-	0.01	0.07	-	-
Long-Term Deferred Tax Assets	3.45	3.44	3.26	3.28	2.56	2.69
Long-Term Deferred Charges	-	3.2	4.38	3.27	2.99	1.98
Other Long-Term Assets	4.95	0.22	0.24	0.21	0.19	0.2
Total Assets	102.74	113.48	115.1	106.17	106.63	103
Accounts Payable	2.99	3.94	3.5	3.51	3.01	2.79
Accrued Expenses	8.82	7.29	6.34	6.1	4.95	4.09
Current Portion of Leases	2.64	2.66	2.57	2.38	2.79	1.78
Current Income Taxes Payable	0.64	0.52	0.61	0.36	0.19	0.4
Current Unearned Revenue	25.72	29	27.02	23.05	18.01	18.66
Other Current Liabilities	2.46	8.72	9.46	8.85	11.66	7.66
Total Current Liabilities	43.27	52.13	49.5	44.24	40.61	35.39
Long-Term Leases	3.6	4.48	6.54	0.76	3.31	3
Long-Term Unearned Revenue	-	-	-	-	0.04	-
Other Long-Term Liabilities	1.11	1.03	1.13	1.07	1.24	0.12
Total Liabilities	47.98	57.64	57.16	46.06	45.19	39.67
Common Stock	76.08	82.97	93.88	100.43	98.57	94.4
Retained Earnings	-21.69	-26.42	-31.95	-35.6	-31.44	-26
Comprehensive Income & Other	0.38	-0.7	-3.98	-4.71	-5.7	-5.07
Shareholders' Equity	54.76	55.85	57.94	60.11	61.44	63.33
Total Liabilities & Equity	102.74	113.48	115.1	106.17	106.63	103
Total Debt	6.23	7.14	9.1	3.13	6.1	4.78
Net Cash (Debt)	12.44	27.07	25.65	31.33	38.53	35.22
Net Cash Growth	-15.66%	5.53%	-18.11%	-18.70%	9.40%	24.86%
Net Cash Per Share	0.06	0.12	0.11	0.14	0.17	0.16
Filing Date Shares Outstanding	221.49	223.26	228.02	231.7	229.44	224.24
Total Common Shares Outstanding	221.49	223.26	228.02	231.7	229.44	224.24
Working Capital	15.92	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	26.97	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	8.65	7.47	6.8	9.44

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.