RMA Global Limited (RMY.AX) - Balance Sheet Statement

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RMY.AX
Financials

0.044 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.004	6.518	5.762	10.7	3.996	3.694	11.38	1.098
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.1	0
Cash and Short Term Investments Numbers are in millions	3.004	6.518	5.762	10.7	3.996	3.694	11.38	1.098
Net Receivables Numbers are in millions	0.584	0.36	0.321	0.324	0.19	0.111	0.102	0.044
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.245	0.273	0.215	0.238	0.379	0.498	0.372	-0
Total Current Assets Numbers are in millions	3.834	7.15	6.298	11.262	4.565	4.303	11.854	1.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.87	1.161	1.623	1.689	0.692	0.216	0.193	0.165
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.005	0.008	0.036	0.012	0.044	0.071	0.006	0.005
Goodwill and Intangible Assets Numbers are in millions	0.005	0.008	0.036	0.012	0.044	0.071	0.006	0.005
Long Term Investments Numbers are in millions	0.273	0.27	0.282	0.257	0.259	0.251	0	0
Tax Assets Numbers are in millions	0	-0.27	-0.282	-0.257	-0.259	0.036	0	0
Other Non-Current Assets Numbers are in millions	-0	0.27	0.282	0.257	0.259	-0.287	-0.199	0.236
Total Non-Current Assets Numbers are in millions	1.148	1.439	1.941	1.957	0.995	0.287	0.199	0.406
Total Assets Numbers are in millions	4.982	8.59	8.239	13.219	5.56	4.841	12.292	1.548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.029	0.801	1.153	0.821	0.863	0.961	0.69	0.072
Short Term Debt Numbers are in millions	0.247	0.275	0.342	0.348	0.377	0.048	0.037	0.008
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.021	4.846	4.173	2.76	0.653	0.287	0.299	0.168
Other Current Liabilities Numbers are in millions	1.343	1.209	1.147	1.088	0.572	0.518	0.995	0.395
Total Current Liabilities Numbers are in millions	7.64	7.131	6.815	5.017	2.464	1.813	2.021	0.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.74	1.038	1.207	0.234	0.097	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.771	0.25	0.186	0.148	0.068	0.048	0.164	0.103
Total Non-Current Liabilities Numbers are in millions	0.771	0.99	1.225	1.355	0.301	0.145	0.164	0.103
Total Liabilities Numbers are in millions	8.411	8.121	8.04	6.372	2.766	1.958	2.185	0.746
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.489	45.489	40.416	40.416	27.611	18.032	18.032	6.271
Retained Earnings Numbers are in millions	-56.667	-52.981	-48.123	-41.416	-32.562	-22.875	-15.63	-13.126
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.749	7.961	7.906	7.847	7.744	7.725	7.705	7.657
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	-3.429	0.469	0.199	6.847	2.794	2.883	10.107	0.802
Total Equity Numbers are in millions	-3.429	0.469	0.199	6.847	2.794	2.883	10.107	0.802
Total Liabilities & Shareholders Equity Numbers are in millions	4.982	8.59	8.239	13.219	5.56	4.841	12.292	1.548

RMA Global Limited

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