RPMGlobal Holdings Limited (RUL.AX) - Quarterly Balance Statement

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RUL.AX
Financials

2.65 (AUD) • At close September 19, 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.209	23.279	34.757	22.32	34.458	32.383	44.628	32.84	40.004	24.556	28.207	19.934	23.319	20.691	20.278	19.451	18.142	18.395	22.557	20.419	7.521	6.614	6.614	6.928	6.928	5.99	5.99	12.141	9.344	9.304	6.689
Short Term Investments Numbers are in millions	0.916	0	0.465	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.601	0.243
Cash and Short Term Investments Numbers are in millions	34.209	23.279	34.757	22.32	34.458	32.383	44.628	32.84	40.004	24.556	28.207	19.934	23.319	20.691	20.278	19.451	18.142	18.395	22.557	20.419	7.521	6.614	6.614	6.928	6.928	5.99	5.99	12.141	9.344	10.905	6.932
Net Receivables Numbers are in millions	30.122	31.84	28.697	24.779	26.881	24.052	17.573	12.781	17.352	17.504	23.847	18.933	24.444	14.394	26.586	17.257	14.119	13.433	18.595	13.425	11.372	16.795	16.795	16.887	16.811	17.741	17.741	22.959	20.351	20.74	17.418
Inventory Numbers are in millions	0.276	0	0.28	0	0.305	0	0.305	0	0.376	0	0.214	0	0.068	0	1.784	0	1.471	2.289	1.148	3.314	2.7	2.084	2.084	1.998	1.998	3.615	3.615	2.566	2.3	2.681	1.622
Other Current Assets Numbers are in millions	3.621	4.754	2.209	3.268	4.784	3.829	4.174	3.928	1.99	3.036	2.408	1.988	1.55	1.353	1.904	1.287	1.897	1.274	1.765	1.875	2.133	2.206	2.206	2.784	2.86	2.231	2.231	2.311	2.161	3.569	2.086
Total Current Assets Numbers are in millions	68.228	59.873	65.943	50.367	66.123	60.264	66.68	49.549	59.722	45.096	54.676	40.855	49.381	36.438	48.768	37.995	34.158	35.391	42.917	39.033	23.726	27.699	27.699	28.597	28.597	29.577	29.577	39.977	34.156	37.895	28.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.307	9.33	10.159	11.41	3.978	5.764	7.154	9.156	6.473	6.374	1.675	1.766	1.876	2.007	2.096	2.141	2.137	2.412	2.564	4.27	6.361	7.033	7.033	8.2	8.2	9.192	9.192	10.199	9.051	8.328	6.701
Goodwill Numbers are in millions	26.646	0	26.646	0	26.646	0	21.612	0	26.533	0	26.533	0	26.533	0	26.533	0	14.477	0	18.532	0	21.032	0	0	24.066	24.066	0	0	24.29	24.226	24.593	24.699
Intangible Assets Numbers are in millions	1.466	28.443	28.786	29.24	29.245	30.059	25.671	32.279	31.376	32.797	7.712	35.78	10.607	33.86	7.452	34.861	3.022	21.777	3.725	24.07	2.225	26.852	26.852	3.267	3.267	27.786	27.786	4.386	5.491	7.591	7.483
Goodwill and Intangible Assets Numbers are in millions	28.112	28.443	55.432	29.24	55.891	30.059	47.283	32.279	57.909	32.797	34.245	35.78	37.14	33.86	33.985	34.861	17.499	21.777	22.257	24.07	23.257	26.852	26.852	27.333	27.333	27.786	27.786	28.676	29.717	32.184	32.182
Long Term Investments Numbers are in millions	0.215	0.23	0.25	0.221	0.275	0.217	0.192	0.2	0.203	0.196	0.196	0	29.871	0	26.886	0	0.026	0.026	0.026	0.026	0.026	0	0	0	0	0	0	0	0.103	0	0
Tax Assets Numbers are in millions	3.444	3.258	3.258	3.242	3.281	2.693	2.564	2.709	2.693	2.689	2.729	0	9.145	0	9.195	0	8.656	0	8.639	0	7.949	0	0	6.143	0	0	0	4.807	4.199	2.356	2.669
Other Non-Current Assets Numbers are in millions	5.177	4.47	-19.939	4.027	-23.377	2.62	-17.244	1.817	-23.999	3.13	-2.925	9.396	-39.016	9.371	-36.081	9.185	-8.656	8.913	-8.639	8.666	0.386	7.649	-33.885	0.348	-35.533	-36.978	-36.978	0.269	0.245	0.164	0.327
Total Non-Current Assets Numbers are in millions	45.255	45.731	49.16	48.14	40.048	41.353	39.949	46.161	43.279	45.186	35.92	46.942	39.016	45.238	36.081	46.187	19.662	33.128	24.847	37.032	37.979	41.534	33.885	42.024	35.533	36.978	36.978	43.951	43.315	43.032	41.879
Total Assets Numbers are in millions	113.483	105.604	115.103	98.507	106.171	101.617	106.629	95.71	103.001	90.282	93.521	87.797	97.775	81.676	94.259	84.182	62.759	68.519	76.754	76.065	61.705	69.233	69.233	70.621	70.621	73.931	73.931	83.928	77.471	80.927	69.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.939	2.246	12.931	4.845	12.215	6.287	12.875	5.541	10.257	5.532	3.132	4.44	2.374	4.026	2.071	5.071	2.541	3.94	2.507	5.024	2.066	3.345	3.345	1.976	1.976	2.978	2.978	3.332	3.142	2.428	1.739
Short Term Debt Numbers are in millions	2.662	2.901	2.567	2.847	2.376	2.736	2.786	2.796	1.782	2.082	-17.052	0	-13.547	0	-14.47	0	-8.41	0	-8.478	0	5.671	0	0	0.014	0	0	0	0.005	5.455	1.807	0.581
Tax Payables Numbers are in millions	0.519	0.762	0.611	0.58	0.359	0.598	0.194	0.252	0.401	0.186	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.999	23.719	27.024	17.856	23.045	16.89	18.008	8.907	18.663	12.113	17.052	0	13.547	0	14.47	0	8.41	0	8.478	0	8.568	0	0	8.806	0	0	0	9.987	7.578	7.252	5.832
Other Current Liabilities Numbers are in millions	16.529	11.784	6.976	6.86	6.6	6.701	6.94	5.023	4.683	5.326	29.279	17.83	26.412	13.93	25.291	10.969	14.381	8.222	17.19	9.734	1.785	14.265	14.265	7.568	16.388	12.639	12.639	13.523	12.649	11.352	9.827
Total Current Liabilities Numbers are in millions	52.129	40.65	49.498	32.408	44.236	32.614	40.609	22.267	35.385	25.053	32.411	22.27	28.786	17.956	27.362	16.04	16.922	12.162	19.697	14.758	18.09	17.61	17.61	18.364	18.364	15.617	15.617	26.847	28.824	22.839	17.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.476	5.634	6.537	7.514	0.755	2.107	3.312	4.682	3.002	2.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	12.5	5.013	0.018	8.826	2.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.116	0.031	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0.03	0	0.017	0	0	0	0.069	0	0	0.236	0	0	0	0.047	0.047	0.162	0
Other Non-Current Liabilities Numbers are in millions	1.032	1.078	1.128	1.203	1.066	1.112	1.236	1.583	1.28	1.28	1.433	0	3.674	0	5.066	0	2.166	0	2.138	0	3.512	0	0	4.353	0	-12.5	-12.5	3.504	3.775	4.4	2.518
Total Non-Current Liabilities Numbers are in millions	5.508	6.712	7.665	8.717	1.821	3.219	4.585	6.265	4.282	3.924	1.433	0	3.69	0	5.096	0	2.183	0	2.138	0	3.581	0	0	4.589	0	12.5	12.5	8.761	3.956	13.419	5.418
Total Liabilities Numbers are in millions	57.637	47.362	57.163	41.125	46.057	35.833	45.194	28.532	39.667	28.977	33.844	22.27	32.476	17.956	32.459	16.04	19.105	12.162	21.835	14.758	21.671	17.61	17.61	22.953	22.953	32.919	32.919	35.608	32.78	36.258	23.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.999	2.284	2.664	2.995	3.065	3.013	3.542	3.857	3.568	4.283	4.189	0	3.986	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.967	87.389	93.877	95.977	100.427	101.483	98.574	98.227	94.399	88.795	87.936	87.783	87.708	85.45	85.175	85.183	67.048	69.775	69.894	69.894	48.678	48.668	48.668	48.664	48.664	39.42	39.42	39.418	39.408	39.407	39.385
Retained Earnings Numbers are in millions	-26.424	-28.239	-31.953	-34.413	-35.601	-29.575	-31.435	-25.07	-25.998	-26.158	-26.471	-22.35	-20.125	-22.187	-20.38	-20.336	-20.381	-12.217	-11.118	-7.234	-4.361	2.501	2.501	2.99	2.99	6.005	6.005	13.037	9.282	6.933	8.988
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.696	-0.908	-4.002	-4.182	-4.73	-6.124	-5.704	-5.979	-5.067	-1.332	87.936	-1.999	-2.284	-2.664	-2.995	-3.065	-3.013	-3.542	-3.857	-3.568	-4.283	-4.189	0	-3.986	0	0	0	-4.135	-3.999	-1.671	-1.833
Other Total Stockholders Equity Numbers are in millions	0	-0	0.018	0	0.018	0	0	0	0	0	-89.724	-1.999	-2.284	-2.664	-2.995	-3.065	-3.013	-3.542	-3.857	-3.568	-4.283	-4.189	-4.189	-3.986	-3.986	-4.413	-4.413	0	0	0	0
Total Shareholders Equity Numbers are in millions	55.847	58.242	57.94	57.382	60.114	65.784	61.435	67.178	63.334	61.305	59.677	63.434	65.299	60.599	61.8	61.782	43.654	54.016	54.919	59.092	40.034	46.98	46.98	47.668	47.668	41.012	41.012	48.32	44.691	44.669	46.54
Total Equity Numbers are in millions	55.847	58.242	57.94	57.382	60.114	65.784	61.435	67.178	63.334	61.305	59.677	63.434	65.299	60.599	61.8	61.782	43.654	54.016	54.919	59.092	40.034	46.98	46.98	47.668	47.668	41.012	41.012	48.32	44.691	44.669	46.54
Total Liabilities & Shareholders Equity Numbers are in millions	113.484	105.604	115.103	98.507	106.171	101.617	106.629	95.71	103.001	90.282	93.521	85.704	97.775	78.555	94.258	84.182	62.759	68.519	76.754	73.85	61.705	64.59	0	70.621	70.621	0	0	83.928	77.471	80.927	69.937

RPMGlobal Holdings Limited

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