Resimac Group Limited
ASX:RMC.AX
0.87 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 34.59 | 66.446 | 102.147 | 107.557 | 55.908 | 47.185 | 25.32 | 15.768 | 5.253 | 5.608 | 6.205 | 7.736 | 8.11 | 9.162 | 12.253 | 7.166 | -12.511 | 2.39 | 2.597 | 1.388 | 1.065 | -20.226 | 4.671 | 1.947 |
| Depreciation & Amortization
| 2.28 | 2.423 | 2.46 | 3.094 | 2.952 | 1.259 | 1.123 | 1.046 | 0.321 | 0.38 | 0.443 | 0.35 | 0.343 | 0.423 | 0.382 | 0.416 | 0.423 | 0.402 | 0.457 | 2.025 | 1.675 | 2.83 | 3.864 | 1.191 |
| Deferred Income Tax
| 0 | -17.932 | -2.97 | -1.941 | -4.357 | 1.403 | 2.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.832 | 0.79 | 0.792 | 0.581 | 0.045 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -165.13 | 1,930.996 | -1,690.844 | -1,568.753 | -3,577 | -1,734.746 | -1,984.575 | -1,231.862 | 12.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.981 | -9.308 | -1.112 | -0.358 | 2.147 | -3.389 | 0.464 | 0 | -4.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.536 | -2.946 | 6.658 | 8.646 | -0.38 | -7.126 | 5.246 | 0 | 2.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -161.613 | 1,943.25 | -1,696.39 | -1,577.041 | -3,578.767 | -1,724.231 | -1,990.285 | -1,231.862 | 14.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.153 | 38.383 | 3.783 | 11.79 | 38.047 | -3.564 | 11.335 | -1,223.292 | -12.212 | -2.086 | -0.628 | -4.622 | -1.904 | -5.433 | -9.564 | 7.414 | 14.325 | 6.298 | 5.926 | 0.754 | -0.74 | 17.396 | -8.135 | -4.753 |
| Operating Cash Flow
| -107.184 | 2,021.148 | -1,584.634 | -1,447.461 | -3,483.869 | -1,688.418 | -1,944.587 | -1,206.478 | 5.87 | 3.902 | 6.02 | 3.464 | 6.549 | 4.152 | 3.071 | 14.996 | 2.237 | 9.09 | 8.98 | 4.167 | 2 | 0 | 0.4 | -1.614 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.068 | -0.176 | -0.533 | -0.2 | -0.279 | -2.456 | -2.172 | -0.402 | -0.291 | -0.172 | -0.659 | -0.251 | -0.183 | -0.299 | -0.208 | -0.096 | -0.214 | -0.295 | -0.199 | -0.166 | -1.718 | -0.761 | -0.266 | -0.314 |
| Acquisitions Net
| -8.026 | -0.68 | -83.594 | -6.54 | -4.663 | 2.006 | 0 | 10.345 | -1.004 | -2.371 | -1,351.641 | 1.619 | -2.95 | 0 | 0 | 0 | -4.76 | -12.583 | 24.182 | 0 | 0 | -0.807 | -10.87 | -3.171 |
| Purchases Of Investments
| -1.471 | -5 | -20.696 | -1.405 | -5.408 | -2.006 | -8.375 | -24.418 | 0.596 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0.018 | 44.725 | -44.68 | -0.017 | 0 | -1.788 | -0.807 | -14.916 | -3.171 |
| Sales Maturities Of Investments
| 0 | 1.841 | 9.891 | 7.945 | 10.071 | 0.006 | 0 | 14.073 | 2.047 | -4.074 | 0 | 0 | 0 | 0 | 0 | 0 | -44.725 | 44.68 | -190 | 0 | 0 | 0.982 | 10.87 | 0.847 |
| Other Investing Activites
| 0 | 0 | 1.756 | -7.945 | -10.071 | -0.006 | -8.375 | 11.82 | -2.047 | 4.687 | 7.442 | 106.243 | 0 | 0 | 0 | 0.018 | 44.725 | -44.68 | 0.145 | -0.415 | -0.512 | -0.686 | -0.075 | 1.529 |
| Investing Cash Flow
| -9.565 | -4.015 | -93.176 | -8.145 | -10.35 | -2.456 | -10.547 | 24.016 | 0.305 | -2.543 | -0.659 | 1.368 | -3.133 | -0.299 | -0.208 | -0.078 | 39.751 | -57.558 | -165.889 | -0.581 | -4.018 | -2.079 | -15.257 | -4.281 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -88.228 | -1,831.85 | -2,035.07 | -1,592.15 | -2,195.89 | -7,027.715 | -13,766.779 | -18,803.223 | -1.66 | -0.834 | -1.332 | -1.636 | -1.562 | -1.534 | -12.77 | -14.591 | -2.819 | -7.245 | -162.666 | -2.245 | -5.699 | -2.121 | -3.704 | -1.03 |
| Common Stock Issued
| 0.702 | 0.675 | 0.165 | 0.165 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.485 | 0.983 | 0 | 0.186 | 44.534 | 0 | 0 | 4.771 | -1.056 | 11.991 | 8.18 |
| Common Stock Repurchased
| -1.475 | -5.192 | -7.925 | -1.336 | -1.669 | 0 | 0 | 0 | 0 | 0 | -1.449 | -0.208 | -0.139 | -35.67 | -0.037 | -0.644 | -0.399 | -0.216 | 0 | 0 | -0.264 | -1.382 | -0.415 | -1.679 |
| Dividends Paid
| -30.101 | -32.173 | -30.886 | -16.169 | -9.949 | -4.387 | -3.961 | -5.118 | -4.227 | -4.056 | -6.106 | -6.709 | -4.537 | -4.733 | -9.066 | -1.489 | -2.851 | -2.773 | -2.014 | -0.504 | -0.191 | -1.838 | -0.591 | 0 |
| Other Financing Activities
| 23.156 | 3.837 | 4,065.023 | 3,318.967 | 5,842.902 | 8,747.876 | 15,738.463 | 20,015.838 | -1.273 | 2.662 | 0.149 | 0.812 | 1.926 | 0.967 | 1.768 | 3.057 | 4.602 | 20.497 | 331.426 | 0 | 4.059 | 6.007 | 7.418 | 8.098 |
| Financing Cash Flow
| -97.798 | -1,864.703 | 1,991.307 | 1,709.477 | 3,635.724 | 1,715.774 | 1,967.723 | 1,207.497 | -5.887 | -2.228 | -8.738 | -7.741 | -4.291 | -40.485 | -19.122 | -13.667 | -1.281 | 54.797 | 166.746 | -2.749 | 2.676 | -0.39 | 13.265 | 8.68 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.206 | -0.525 | -0.049 | -0.308 | 0.985 | -0.793 | 0.58 | 0.939 | -0.613 | 0.351 | 0.09 | -0.001 | 0 | 0 | 0 | 0 | -0.01 | -1.209 | 0.008 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -214.418 | 152.636 | 312.972 | 253.822 | 141.197 | 25.885 | 11.796 | 25.615 | 0.288 | -1.482 | -3.377 | -2.909 | -0.876 | -36.632 | -16.259 | 1.251 | 40.707 | 6.319 | 8.628 | 0.845 | 0.658 | -1.227 | -1.593 | 2.785 |
| Cash At End Of Period
| 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 | -0.035 | 1.192 | 2.785 |