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

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RMC.AX
Financials

0.88 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2017 Q2	2016 Q4	2016 Q3	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	870.999	1,080.016	1,085.417	1,161.049	932.781	963.786	619.809	537.588	365.987	412.443	224.79	300.314	198.905	211.538	187.109	203.148	12.604	161.494	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
Short Term Investments Numbers are in millions	0	0	8	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0	17.753	0	0.443	0	21.075	0	20.067	17.588	18.991	18.713	15.298	14.478	6.291	0	79.297	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	870.999	1,080.016	1,085.417	1,161.309	933.041	964.046	620.069	537.848	366.247	412.703	224.79	300.314	198.905	211.538	187.109	203.148	33.679	161.494	32.383	31.386	36.166	38.797	36.258	72.07	80.142	72.6	111.19	25.574	1.468	0.623	0.672	1.192
Net Receivables Numbers are in millions	18.249	19.453	27.542	27.052	30.683	25.683	39.054	32.687	49.179	52.285	23.61	0	3.318	0	7.674	0	3.629	0	3.387	2.36	2.507	2.648	2.399	2.173	2.249	2.712	4.377	10.18	8.195	8.997	9.031	6.485
Inventory Numbers are in millions	0	0	0	0	0	0	0	537.588	0	0	225.05	0	-4.077	0	-69.68	0	0	0	0	0	0	0	0	0	0	0	0	0	2.202	0	0	6.065
Other Current Assets Numbers are in millions	-18.249	-1,099.469	-1,112.959	-1,188.361	-963.724	-989.729	-659.123	-570.535	-415.426	-464.988	-248.66	0	0.759	0	62.006	0	0.78	0	1.227	2.893	1.794	2.066	3.102	3.123	3.996	6.794	23	1.833	8.582	11.926	7.998	1.459
Total Current Assets Numbers are in millions	870.999	1,080.016	1,085.417	1,161.049	932.781	963.786	619.809	537.588	365.987	412.443	224.79	300.314	198.905	211.538	187.109	203.148	38.088	161.494	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.289	7.35	8.643	9.849	10.887	11.653	12.557	13.231	14.471	14.77	2.11	4.042	2.625	1.069	1.351	1.544	0.607	0.93	0.635	0.843	0.627	0.726	0.887	1.011	1.185	1.506	1.711	1.672	1.958	2.809	1.874	1.858
Goodwill Numbers are in millions	0	28.379	28.379	28.379	27.43	27.43	27.43	27.43	27.43	21.766	21.766	21.766	21.766	21.766	21.766	21.416	13.242	0.434	13.242	13.22	13.22	13.554	12.565	12.565	12.565	15.913	26.907	15.996	15.071	15.716	44.248	45.358
Intangible Assets Numbers are in millions	0	0	28.379	0.044	27.496	0.088	27.566	1.239	28.893	1.499	1.691	0.196	0.332	0.395	0.53	0.653	0.897	0.897	0	0	0	0	0	0	0	0	0	0	0	0	-27.617	0
Goodwill and Intangible Assets Numbers are in millions	0	28.379	56.758	28.423	54.926	27.518	54.996	28.669	56.323	23.265	23.457	21.962	22.098	22.161	22.296	22.069	13.242	1.331	13.242	13.22	13.22	13.554	12.565	12.565	12.565	15.913	26.907	15.996	15.071	15.716	16.631	45.358
Long Term Investments Numbers are in millions	0	37.048	53.783	87.544	62.443	35.729	17.079	11.087	59.513	36.863	61.435	0	17.753	0	0	0	21.075	0	20.067	17.588	18.991	18.713	15.298	14.478	6.291	39.376	79.297	0.017	0	0	0	0
Tax Assets Numbers are in millions	3.472	3.118	0.034	-125.662	-92.635	-74.868	0.482	1.992	20.989	-63.576	15.615	0	6.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	686.494	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.274	13,482.665	-82.196	15,271.82	2.762	15,032.746	-44.991	13,044.476	-107.932	11,558.743	-77.05	9,605.936	-24.723	7,644.522	-23.647	5,964.464	207.886	-2.261	224.746	220.245	231.128	297.719	377.546	495.464	684.919	921.538	692.952	19.514	26.828	23.922	20.691	14.279
Total Non-Current Assets Numbers are in millions	10.035	13,558.56	37.022	15,271.974	38.383	15,032.778	40.123	13,099.455	43.364	11,570.065	25.567	9,631.94	24.723	7,667.752	23.647	5,988.077	242.81	2.261	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
Total Assets Numbers are in millions	15,094.705	14,638.576	14,942.038	16,433.023	16,737.172	15,996.564	14,645.166	13,637.043	13,047.68	11,982.508	10,716.457	9,932.254	8,968.95	7,879.29	6,934.772	6,191.225	280.898	5,469.676	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-5,065.391	27.146	-5,733.946	30.062	0	34.537	0	25.891	0	25.294	0	43.87	0	38.345	0	0.769	0	0.843	0.583	0.446	0.434	0.542	0.573	0.748	0.947	0.82	0.52	0.515	0.597	0.267	0.165
Short Term Debt Numbers are in millions	4,326.425	5,081.609	4,560.09	5,751.91	4,725.352	5,286.21	3,685.889	3,289.538	2,919.258	2,690.077	2,403.643	0	2,004.89	0	1,379.908	0	175.497	0	189.957	185.732	195.525	301.937	383.184	506.162	696.453	23.352	399.205	60.531	0.554	0.712	1.698	3.021
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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.733	2.234	1.393	1.179	0	0.436	0	-2,940.855	0	-2,423.917	0	-2,039.278	0	-1,408.935	0	5.312	0	4.46	5.826	5.989	4.171	6.51	7.646	14.91	0	0	0	2.714	2.867	2.351	1.608
Other Current Liabilities Numbers are in millions	-4,326.425	-4.733	-4,571.965	-1.393	-4,734.046	-5,277.011	-3,711.019	-3,284.304	5.75	-2,683.348	7.032	0	8.555	0	7.206	0	0.582	0	8.762	7.725	7.739	7.313	14.588	13.496	14.146	11.906	15.798	9.543	4.237	4.39	3.722	3.473
Total Current Liabilities Numbers are in millions	4,326.425	16.218	17.505	17.964	22.547	9.199	9.843	5.234	10.044	6.729	12.052	21.445	18.037	28.63	16.524	28.688	182.16	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,090.907	9,030.962	9,912.683	10,222.566	11,564.803	10,258.361	10,486.282	9,864.499	9,767.924	9,001.553	8,046.978	9,690.636	6,712.175	7,644.169	6,698.35	5,977.858	13.46	5,337.178	19.294	23.915	30.868	0	0	0	0	964.219	446.44	652.542	4.137	6.131	7.951	5.431
Deferred Revenue Non-Current Numbers are in millions	6.694	4.733	2.234	1.393	1.179	-78.888	0.436	-190.69	3.339	-61.573	2.907	0	6,704.288	0	6,692.634	0	0.257	0	0.267	0.184	0	0	0	0	0	0	0	0	8.279	7.352	6.039	3.959
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,071.997	-46.216	3.495	2.116	4.062	0.392	0.714	24.529	5.801	21.92	0	7.887	0	5.716	0	10.144	0	9.693	7.973	7.435	6.793	4.764	3.784	0	0	0	5.944	5.591	4.597	3.73	1.842
Other Non-Current Liabilities Numbers are in millions	248.701	99.139	43.982	5,782.272	-3.295	5,440.983	-0.828	3,676.338	-27.868	2,813.118	-24.827	52.479	-6,712.175	54.156	-6,698.35	47.823	30.158	-5,337.178	19.02	15.06	13.673	11.653	0	0	0	0	0.503	0	0.609	0.563	0	2.917
Total Non-Current Liabilities Numbers are in millions	10,346.302	14,206.831	9,912.683	16,009.726	11,564.803	15,624.518	10,486.282	13,350.861	9,767.924	11,758.899	8,046.978	9,743.115	6,712.175	7,698.325	6,698.35	6,025.681	54.019	5,337.178	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
Total Liabilities Numbers are in millions	14,678.344	14,223.049	14,526.655	16,027.69	16,359.104	15,633.717	14,324.027	13,356.095	12,805.994	11,765.628	10,520.333	9,764.56	8,806.225	7,726.955	6,793.564	6,054.369	236.179	5,337.178	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.197	70.13	64.552	64.657	3.158	0	70.147	0	0	0	0	0	0	0	0	0	0	0	4.771	4.771	0	0
Common Stock Numbers are in millions	174.331	173.465	173.531	175.392	176.476	183.102	181.675	182.293	181.895	181.241	180.548	177.801	177.34	176.883	174.762	174.762	39.391	134.157	39.184	39.029	66.131	66.114	64.481	98.283	97.337	97.981	98.194	48.624	48.624	48.624	48.624	49.686
Retained Earnings Numbers are in millions	265.82	265.569	261.331	249.878	227.058	194.76	157.59	110.287	67.153	104.824	84.314	60.023	49.937	40.109	31.136	23.638	3.995	18.329	2.975	1.568	-24.189	-25.008	-26.83	-29.876	-33.063	-38.74	-22.181	-16.791	-15.727	-16.612	-17.485	4.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.686	-23.727	-19.589	-20.05	-25.466	-15.015	-18.126	-12.043	-7.556	-69.185	-7.197	-70.13	-64.552	-64.657	-3.158	-61.541	1.333	0	1.232	0.94	0.816	0.816	0.816	0.816	0.816	0.774	0.655	0.367	0	0	-3.113	-2.121
Other Total Stockholders Equity Numbers are in millions	-0.415	-0	-0	-0	0	0	0	0	0	0	-68.738	-70.13	-64.552	-64.657	-64.699	-0	-70.147	-152.486	0	0	0	0	0	0	0	0	0	0	0	0	3.113	2.121
Total Shareholders Equity Numbers are in millions	416.05	415.307	415.273	405.22	378.068	362.847	321.139	280.537	241.492	216.88	196.124	167.694	162.725	152.335	141.199	136.859	44.719	152.486	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
Total Equity Numbers are in millions	416.361	415.527	415.383	405.333	378.068	362.847	321.139	280.948	241.686	216.88	196.124	167.694	162.725	152.335	141.208	136.856	44.716	152.486	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
Total Liabilities & Shareholders Equity Numbers are in millions	15,094.705	14,638.576	14,942.038	16,433.023	16,737.172	15,996.564	14,645.166	13,637.043	13,047.68	11,982.508	10,732.072	9,932.254	8,969.049	7,879.29	6,934.772	6,191.225	280.898	0	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

Resimac Group Limited

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