RMA Global Limited
ASX:RMY.AX
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 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.601 | -2.085 | -1.909 | -2.949 | -2.952 | -3.755 | -4.687 | -4.167 | -4.572 | -5.115 | -4.171 | -3.073 | -2.728 | 0.224 | -1.439 | -1.473 |
| Depreciation & Amortization
| 0.175 | 0.179 | 0.2 | 0.236 | 0.113 | 0.225 | 0.23 | 0.22 | 0.218 | 0.192 | 0.058 | 0.036 | 0.024 | 0.035 | 0.019 | 0.018 |
| Deferred Income Tax
| 0 | 0 | -0.397 | 0 | -0.296 | 0 | -0.395 | 0 | -0.461 | 0 | 0.099 | 0 | 0.382 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.055 | 0.036 | 0.051 | 0.066 | 0.063 | 0.07 | 0.06 | 0.011 | 0.011 | 0.01 | 0.011 | 0.048 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.035 | 0 | 0.121 | 0 | 0.315 | 0 | 0.24 | 0 | -0.148 | 0 | -0.302 | 0 | 0.144 | 0 |
| Accounts Receivables
| 0 | 0 | -0.039 | 0 | 0.003 | 0 | -0.135 | 0 | 0.014 | 0 | -0.109 | 0 | -0.43 | 0 | -0.009 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.004 | 0 | 0.118 | 0 | 0.45 | 0 | 0.225 | 0 | -0.04 | 0 | 0.128 | 0 | 0.153 | 0 |
| Other Non Cash Items
| 1.001 | -0.032 | 1.58 | -0.099 | 1.983 | 0.654 | 2.033 | 1.682 | 1.183 | 0.08 | 0.566 | 0.08 | 2.048 | 0.228 | 0.018 | 0.031 |
| Operating Cash Flow
| -0.775 | -2.295 | -0.528 | -3.284 | -1.083 | -3.326 | -2.885 | -2.705 | -3.607 | -5.228 | -3.664 | -2.946 | -0.911 | 0.487 | -1.257 | -1.425 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.028 | -0.029 | -0.031 | -0.077 | -0.11 | -0.052 | -0.073 | -0.037 | -0.04 | -0.064 | -0.117 | -0.059 | -0.062 | -0.01 | -0.019 | -0.161 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.03 | 0.013 | 0.007 | -0.044 | 0.004 | -0.001 | -0.011 | 1.043 | -1.005 | -0.012 | 0.072 | 0.004 | 0.004 | 0.02 | 3.264 |
| Investing Cash Flow
| -0.028 | -0.029 | -0.031 | -0.077 | -0.11 | -0.052 | -0.073 | -0.037 | 0.96 | -1.064 | -0.129 | 0.013 | -0.058 | -0.006 | 0.001 | 3.103 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.124 | 0 | -0.129 | 0 | -0.131 | 0 | -0.175 | 0 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.473 | 3.546 | 0 | 0 | 0 | 12.805 | 0 | 9.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.031 | 1.296 | 3.503 | -0.204 | -0.044 | -0.184 | 12.791 | -0.191 | 9.558 | 0 | -0.96 | 10.77 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.156 | -0.155 | 1.296 | 3.374 | -0.204 | -0.175 | -0.184 | 12.616 | -0.191 | 9.435 | 0 | -0.96 | 10.77 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.041 | -0.004 | 0.01 | 0.012 | 0.001 | -0.004 | -0.024 | 0.003 | -0.007 | -3.694 | 11.38 | -11.38 | 0 | 0 | 0 |
| Net Change In Cash
| -0.994 | -2.52 | 0.733 | 0.022 | -1.385 | -3.552 | -3.146 | 9.85 | -2.835 | 3.137 | -3.793 | 7.487 | -1.579 | 0.481 | -1.257 | 1.679 |
| Cash At End Of Period
| 3.004 | 3.998 | 6.518 | 5.785 | 5.762 | 7.148 | 10.7 | 13.846 | 3.996 | 6.831 | 3.694 | 7.487 | 0 | 1.579 | 1.125 | 2.382 |