Resimac Group Limited (RMC.AX) - Balance Sheet Statement

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RMC.AX
Financials

0.88 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	870.999	1,085.417	932.781	619.809	365.987	224.79	198.905	187.109	12.604	12.316	13.798	17.175	20.084	20.96	57.592	73.851	72.6	31.893	25.574	1.468	0.623	0.672	1.192	2.785	7.93	0
Short Term Investments Numbers are in millions	0	8	0.26	0.26	0.26	0.26	0.26	0.443	21.075	63.829	52.016	49.757	18.713	15.298	14.478	6.291	0	79.297	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	870.999	1,085.417	933.041	620.069	366.247	224.79	198.905	187.109	12.604	76.145	65.814	66.932	20.084	20.96	57.592	73.851	72.6	31.893	25.574	1.468	0.623	0.672	1.192	2.785	7.93	0
Net Receivables Numbers are in millions	18.249	27.542	30.683	39.054	49.179	23.61	23.017	7.779	4.409	5.227	5.253	4.301	4.331	5.501	5.296	6.243	9.766	85.102	11.669	8.584	9.808	10.638	11.386	5.918	1.146	0
Inventory Numbers are in millions	0	0	0	0	0	225.05	199.165	0	20.295	-45.602	-34.997	-31.349	18.243	14.784	13.757	5.428	-0.629	20.392	-1.117	7.933	8.171	-1.607	-2.991	-1.071	2.172	0
Other Current Assets Numbers are in millions	-18.249	-1,112.959	-963.724	-659.123	-415.426	-248.66	-222.182	-194.888	0.78	1.227	0.569	0.583	0.853	0.514	0.721	0.865	0.369	1.18	1.461	2.462	2.944	7.998	5.614	2.001	0.06	0
Total Current Assets Numbers are in millions	870.999	1,085.417	932.781	619.809	365.987	224.79	198.905	187.109	38.088	36.997	36.639	40.467	43.511	41.759	77.366	86.387	82.106	138.567	37.587	20.447	21.546	17.701	15.201	9.633	11.308	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.289	8.643	10.887	12.557	14.471	2.11	2.625	1.351	0.607	0.635	0.843	0.627	0.726	0.887	1.011	1.185	1.506	1.711	1.672	1.957	2.809	1.874	1.858	1.076	1.005	0
Goodwill Numbers are in millions	0	28.379	27.43	27.43	27.43	21.766	21.766	21.766	13.242	13.242	13.22	13.22	13.554	12.565	12.565	12.567	15.913	26.907	15.997	15.071	15.716	44.248	45.358	31.552	26.709	0
Intangible Assets Numbers are in millions	0	28.379	27.496	27.566	28.893	1.691	0.332	0.53	13.242	1.065	1.514	1.593	0	0	0	0	0	0	0	15.071	15.716	16.631	45.358	31.551	0	0
Goodwill and Intangible Assets Numbers are in millions	28.379	56.758	54.926	54.996	56.323	23.457	22.098	22.296	13.242	13.242	13.22	13.22	13.554	12.565	12.565	12.567	15.913	26.907	15.997	15.071	15.716	16.631	45.358	31.551	26.709	0
Long Term Investments Numbers are in millions	-28.379	53.783	62.443	17.079	59.513	61.435	43.596	69.746	68.894	63.829	52.016	49.757	46.345	37.563	34.682	34.32	39.503	0.017	0.017	0	0	0	0	0.032	0	0
Tax Assets Numbers are in millions	3.472	0.034	-92.635	0.482	20.989	15.615	18.993	-46.099	-34.577	-43.762	-34.428	-30.766	-27.632	-22.265	-20.204	656.89	-0.127	79.28	686.493	0	0	0	0	1.071	0	0
Other Non-Current Assets Numbers are in millions	0.274	-82.196	2.762	-44.991	-107.932	-77.05	-62.589	-23.647	194.644	224.746	220.245	231.128	297.719	377.546	495.464	-0.002	921.538	692.952	19.514	26.829	23.922	20.691	14.279	3.549	0.055	0
Total Non-Current Assets Numbers are in millions	10.035	37.022	38.383	40.123	43.364	25.567	24.723	23.647	242.81	258.69	251.896	263.966	330.712	406.296	523.518	704.96	978.333	800.867	723.693	43.857	42.447	39.196	61.495	37.279	27.77	0
Total Assets Numbers are in millions	15,094.705	14,942.038	16,737.172	14,634.034	13,026.691	10,716.457	8,968.95	6,934.772	280.898	295.687	288.535	304.433	374.223	448.055	600.884	791.347	1,060.439	939.434	761.28	64.304	63.993	56.897	76.695	46.912	39.079	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	27.146	30.062	34.537	25.891	25.294	43.87	38.345	6.081	4.803	5.917	5.768	3.897	6.437	7.152	10.834	6.71	17.509	25.61	4.123	4.348	3.588	3.562	2.582	0.586	0
Short Term Debt Numbers are in millions	4,326.425	4,560.09	4,725.352	3,685.889	2,919.258	2,403.643	2,004.936	1,379.908	175.497	209.251	209.647	226.393	301.937	383.184	506.162	696.113	971.811	834.195	691.15	0.554	0.624	1.698	5.115	0.834	2.514	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.234	1.179	0.436	0.326	-2,423.917	-2,039.324	-1,408.935	-175.497	-37.814	-38.483	-43.874	-10.945	0.615	1.067	3.687	5.256	6.513	0	2.714	2.867	2.351	1.608	0.764	0.904	0
Other Current Liabilities Numbers are in millions	-4,326.425	-4,571.965	-4,734.046	-3,711.019	-2,935.431	7.032	8.555	7.206	176.079	27.782	22.785	21.412	18.966	14.588	13.496	15.623	-947.572	-442.394	-646.166	0.629	0.727	0.401	-2.018	4.9	0.815	0
Total Current Liabilities Numbers are in millions	4,326.425	17.505	22.547	9.843	10.044	12.052	18.037	16.524	182.16	204.022	199.866	209.699	313.855	404.824	527.877	726.257	36.205	415.823	70.594	8.02	8.566	8.038	8.267	9.08	4.819	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,090.907	9,912.683	11,564.803	10,486.282	9,767.924	8,046.978	6,712.175	6,698.35	188.957	19.294	23.915	30.868	0	0	0	0	15.339	446.44	5.558	4.137	6.131	7.951	1.337	1.417	0.541	0
Deferred Revenue Non-Current Numbers are in millions	6.694	2.234	1.179	0.436	0.326	2.907	6,685.295	6,692.634	-175.24	0.267	0.184	0	0	0	0	0	0	0	-4.998	8.279	7.352	6.039	3.959	1.071	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-46.216	2.116	0.392	3.54	21.92	26.88	5.716	10.144	9.693	7.973	7.435	6.793	4.764	3.784	0	0	0	5.944	5.591	4.596	3.73	1.462	0.344	0	0
Other Non-Current Liabilities Numbers are in millions	248.701	43.982	-3.295	-0.828	-3.866	-24.827	-6,712.175	-6,698.35	30.158	19.02	15.06	13.673	11.653	0	0	0	948.88	0.503	651.982	0.609	0.564	-0.001	7.391	0.044	0.058	0
Total Non-Current Liabilities Numbers are in millions	10,346.302	9,912.683	11,564.803	10,486.282	9,767.924	8,046.978	6,712.175	6,698.35	54.019	48.274	47.132	51.976	18.446	4.764	3.784	0	964.219	446.943	658.486	18.616	18.643	17.72	14.149	2.876	0.599	0
Total Liabilities Numbers are in millions	14,678.344	14,526.655	16,359.104	14,312.895	12,785.005	10,520.333	8,806.225	6,793.564	236.179	252.296	246.998	261.675	332.301	409.588	531.661	726.257	1,000.424	862.766	729.08	26.636	27.209	25.758	22.416	11.956	5.419	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7.197	3.011	64.699	0	0.41	1.182	0.804	0	0	0	0	0	0	0	4.771	4.771	0	0	0	0	0
Common Stock Numbers are in millions	174.331	173.531	176.476	181.675	181.895	180.548	177.34	174.762	39.391	39.184	39.029	66.131	66.114	64.481	98.283	97.337	97.981	98.246	48.624	48.624	48.624	48.624	49.686	33.009	33.66	0
Retained Earnings Numbers are in millions	265.82	261.331	227.058	157.59	67.153	84.314	49.937	31.136	3.995	2.975	1.568	-24.189	-25.008	-26.83	-29.876	-33.063	-38.74	-22.183	-16.653	-15.727	-16.611	-17.485	4.594	1.947	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.686	-19.589	-25.466	-18.126	-7.556	-7.197	-3.011	-64.699	1.333	1.232	0.94	0.816	0.816	0.816	0.816	0.816	0.774	0.603	0.367	0	0	-3.113	-2.121	-1.454	0	0
Other Total Stockholders Equity Numbers are in millions	-0.415	-0	0	0	0	-68.738	-64.552	-64.699	0	-0.41	-1.182	-0.804	0	0	0	0	0	0.002	-0.138	0	-0	3.113	2.121	1.454	0	0
Total Shareholders Equity Numbers are in millions	416.05	415.273	378.068	321.139	241.492	196.124	162.725	141.199	44.719	43.391	41.537	42.758	41.922	38.467	69.223	65.09	60.015	76.668	32.2	37.668	36.784	31.139	54.279	34.956	33.66	0
Total Equity Numbers are in millions	416.361	415.383	378.068	321.139	241.686	196.124	162.725	141.208	44.716	43.381	41.537	42.818	41.922	38.467	69.223	65.09	60.015	76.668	32.2	37.668	36.784	31.139	54.279	34.956	33.66	0
Total Liabilities & Shareholders Equity Numbers are in millions	15,094.705	14,942.038	16,737.172	14,634.034	13,026.691	10,732.072	8,987.943	6,934.772	280.898	295.687	288.535	304.433	374.223	448.055	600.884	791.347	1,060.439	939.434	761.28	64.304	63.993	56.897	76.695	46.912	39.079	0

Resimac Group Limited

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