Singapore markets closed

Real Matters Inc. (RLLMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.0700-0.2647 (-6.11%)
At close: 10:44AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,341
46,142
60,213
129,156
-
Total cash
42,341
46,142
60,213
129,156
-
Net receivables
14,187
19,146
45,132
27,736
-
Total current assets
61,316
69,733
109,090
161,608
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,788
17,814
20,853
17,684
-
Accumulated depreciation
-10,972
-10,850
-9,766
-6,332
-
Net property, plant and equipment
3,816
6,964
11,087
11,352
-
Goodwill
43,181
43,181
60,477
60,477
-
Intangible assets
4,004
4,992
6,228
7,927
-
Other long-term assets
813
-
-
34
110
Total non-current assets
67,422
67,271
85,250
88,116
-
Total assets
128,738
137,004
194,340
249,724
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,354
11,869
21,802
19,477
-
Taxes payable
-
-
0
1,384
325
Accrued liabilities
3,195
4,269
4,293
5,216
-
Deferred revenues
-
-
-
-
0
Total current liabilities
14,219
17,686
27,810
27,380
-
Non-current liabilities
Other long-term liabilities
508
-
-
-
439
Total non-current liabilities
2,941
4,312
6,979
10,128
-
Total liabilities
17,160
21,998
34,789
37,508
-
Stockholders' equity
Common stock
228,448
227,285
246,377
262,653
-
Retained earnings
-120,952
-114,777
-94,185
-51,536
-
Accumulated other comprehensive income
-9,761
-10,953
-4,955
-9,827
-
Total stockholders' equity
111,578
114,891
159,443
209,002
-
Total liabilities and stockholders' equity
128,738
137,004
194,340
249,724
-