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

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RMY.AX
Financials

0.053 (AUD) • At close September 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1	0	0	0	0.1	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0.27	0	0.282	0	0.257	0	0.259	0	0.251	0	0	0.136	0
Tax Assets Numbers are in millions	0	0	-0.27	0	-0.282	0	-0.257	0	-0.259	0	0.036	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

RMA Global Limited

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