RMA Global Limited
ASX:RMY.AX
0.053 (AUD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3.004 | 3.998 | 6.518 | 5.785 | 5.762 | 7.148 | 10.7 | 13.846 | 3.996 | 6.831 | 3.694 | 7.487 | 11.38 | 1.604 | 1.098 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.1 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.004 | 3.998 | 6.518 | 5.785 | 5.762 | 7.148 | 10.7 | 13.846 | 3.996 | 7.831 | 3.694 | 7.487 | 11.38 | 1.704 | 1.098 |
| Nettovorderingen
| 0.584 | 0.15 | 0.36 | 0.088 | 0.321 | 0.048 | 0.324 | 0.373 | 0.19 | 0.482 | 0.111 | 0.17 | 0.102 | 0.065 | 0.044 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Overige vlottende activa
| 0.245 | 0.523 | 0.273 | 0.47 | 0.215 | 0.632 | 0.238 | -0 | 0.379 | 0.013 | 0.498 | 0.379 | 0.372 | 0 | -0 |
| Totaal vlottende activa
| 3.834 | 4.671 | 7.15 | 6.343 | 6.298 | 7.827 | 11.262 | 14.219 | 4.565 | 8.326 | 4.303 | 8.036 | 11.854 | 1.769 | 1.142 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.87 | 1.017 | 1.161 | 1.444 | 1.623 | 1.541 | 1.689 | 0.507 | 0.692 | 0.839 | 0.216 | 0.211 | 0.193 | 0.14 | 0.165 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.002 | 0.008 | 0.012 | 0.036 | 0.002 | 0.012 | 0.043 | 0.044 | 0.062 | 0.071 | 0.014 | 0.006 | 0.006 | 0.005 |
| Goodwill en immateriële activa
| 0 | 0.002 | 0.008 | 0.012 | 0.036 | 0.002 | 0.012 | 0.043 | 0.044 | 0.062 | 0.071 | 0.014 | 0.006 | 0.006 | 0.005 |
| Langetermijnbeleggingen
| 0 | 0 | 0.27 | 0 | 0.282 | 0 | 0.257 | 0 | 0.259 | 0 | 0.251 | 0 | 0 | 0.136 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.27 | 0 | -0.282 | 0 | -0.257 | 0 | -0.259 | 0 | 0.036 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.278 | 0.273 | 0.27 | 0.282 | 0.282 | 0.257 | 0.257 | 0.255 | 0.259 | 0.259 | -0.287 | 0.239 | 0.239 | -0.282 | 0.236 |
| Totaal niet-vlottende activa
| 1.148 | 1.292 | 1.439 | 1.738 | 1.941 | 1.8 | 1.957 | 0.805 | 0.995 | 1.159 | 0.287 | 0.464 | 0.438 | 0.282 | 0.406 |
| Totaal activa
| 4.982 | 5.963 | 8.59 | 8.081 | 8.239 | 9.627 | 13.219 | 15.024 | 5.56 | 9.485 | 4.841 | 8.5 | 12.292 | 2.05 | 1.548 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.029 | 0.982 | 0.801 | 0.84 | 1.153 | 0.802 | 1.306 | 1.192 | 1.059 | 0.844 | 0.961 | 0.766 | 0.69 | 0.053 | 0.072 |
| Kortlopende schulden
| 0.247 | 0.236 | 0.275 | 0.341 | 0.342 | 0.328 | 0.348 | 0.325 | 0.377 | 0.378 | 0.048 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.021 | 4.48 | 4.846 | 4.043 | 4.173 | 2.984 | 2.76 | 1.361 | 0.653 | 0.286 | 0.287 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.343 | 0.892 | 1.209 | 1.063 | 1.147 | 1.165 | 0.604 | 0.473 | 0.375 | 0.171 | 0.518 | 0.531 | 1.331 | 0.809 | 0.571 |
| Totaal kortlopende verplichtingen
| 7.64 | 6.59 | 7.131 | 6.287 | 6.815 | 5.28 | 5.017 | 3.351 | 2.464 | 1.679 | 1.813 | 1.297 | 2.021 | 0.862 | 0.643 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0.668 | 0.74 | 0.91 | 1.038 | 1.022 | 1.207 | 0.081 | 0.234 | 0.397 | 0.097 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.771 | 0.265 | 0.25 | 0.183 | 0.186 | 0.181 | 0.148 | 0.109 | 0.068 | 0.059 | 0.048 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.771 | 0.933 | 0.99 | 1.093 | 1.225 | 1.203 | 1.355 | 0.19 | 0.301 | 0.457 | 0.145 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 8.411 | 7.523 | 8.121 | 7.38 | 8.04 | 6.483 | 6.372 | 3.541 | 2.766 | 2.136 | 1.958 | 1.297 | 2.021 | 0.862 | 0.643 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45.489 | 45.489 | 45.489 | 43.806 | 40.416 | 40.416 | 40.416 | 40.416 | 27.611 | 27.611 | 18.032 | 18.032 | 18.032 | 6.271 | 6.271 |
| Ingehouden winsten
| -56.667 | -55.066 | -52.981 | -51.072 | -48.123 | -45.171 | -41.416 | -36.728 | -32.562 | -27.99 | -22.875 | -18.703 | -15.63 | -12.901 | -13.126 |
| Overige gereserveerde algehele resultaten
| 7.749 | 8.017 | 7.961 | 7.968 | 7.906 | 7.899 | 7.847 | 7.795 | 7.744 | 7.728 | 7.725 | 7.716 | 7.705 | 7.657 | 7.657 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -3.429 | -1.56 | 0.469 | 0.702 | 0.199 | 3.144 | 6.847 | 11.483 | 2.794 | 7.35 | 2.883 | 7.045 | 10.107 | 1.027 | 0.802 |
| Totaal eigen vermogen
| -3.429 | -1.56 | 0.469 | 0.702 | 0.199 | 3.144 | 6.847 | 11.483 | 2.794 | 7.35 | 2.883 | 7.045 | 10.107 | 1.027 | 0.802 |
| Totaal passiva en aandeelhoudersvermogen
| 4.982 | 5.963 | 8.59 | 8.081 | 8.239 | 9.627 | 13.219 | 15.024 | 5.56 | 9.485 | 4.841 | 8.342 | 12.292 | 1.889 | 1.548 |