RMA Global Limited
ASX:RMY.AX
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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -3.686 | -4.858 | -6.707 | -8.854 | -9.687 | -7.244 | -2.504 | -2.912 | -1.518 |
| Depreciation & Amortization
| 0.354 | 0.436 | 0.338 | 0.45 | 0.41 | 0.079 | 0.059 | 0.037 | 0.004 |
| Deferred Income Tax
| 0 | -1.275 | -0.493 | -0.777 | -1.059 | 0.088 | 0.382 | 0 | 0 |
| Stock Based Compensation
| -0.15 | 0.088 | 0.129 | 0.13 | 0.022 | 0.02 | 0.048 | 0 | 0 |
| Change In Working Capital
| -0.132 | 0.361 | 1.844 | 2.668 | 0.375 | -0.109 | 0.242 | 0.2 | 0 |
| Accounts Receivables
| -0.225 | -0.039 | 0.003 | 0.006 | 0.014 | -0.109 | -0.43 | -0.009 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.685 | -0.672 | 0 | 0 |
| Accounts Payables
| 0.273 | -0.277 | 0.309 | 0.247 | -0.231 | 0.736 | 0.413 | -0.057 | 0 |
| Other Working Capital
| 0.092 | 0.676 | 1.532 | 2.415 | 0.592 | -0.052 | 0.259 | 0.266 | 0 |
| Other Non Cash Items
| 0.501 | 1.436 | 0.48 | 0.793 | 1.104 | 0.482 | 1.926 | 0.159 | 0.86 |
| Operating Cash Flow
| -3.113 | -3.812 | -4.409 | -5.589 | -8.834 | -6.684 | -0.412 | -2.656 | -0.654 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.057 | -0.108 | -0.162 | -0.11 | -0.104 | -0.104 | -0.073 | -0.185 | -0.021 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 |
| Other Investing Activites
| 0.037 | 0.019 | -0.04 | -0.012 | 0.038 | 0.062 | 0.008 | -0.137 | -3.5 |
| Investing Cash Flow
| -0.014 | -0.108 | -0.162 | -0.11 | -0.104 | -0.043 | -0.076 | 3.078 | -3.521 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.253 | -0.271 | -0.327 | -0.33 | -0.294 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 5.02 | 0 | 12.805 | 9.579 | -0.96 | 10.77 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.481 | 0 | -0.695 | -0.421 | -0.96 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.311 | 4.67 | -0.052 | 12.432 | 9.244 | -0.96 | 10.77 | 0 | 4.868 |
| Financing Cash Flow
| -0.311 | 4.67 | -0.379 | 12.432 | 9.244 | -0.96 | 10.77 | 0 | 4.868 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.076 | 0.006 | 0.013 | -0.029 | -0.004 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -3.514 | 0.755 | -4.937 | 6.704 | 0.302 | -7.686 | 10.282 | 0.422 | 0.693 |
| Cash At End Of Period
| 3.004 | 6.518 | 5.762 | 10.7 | 3.996 | 3.694 | 11.38 | 1.098 | 0.693 |