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RMA Global Limited (RMY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06900.0000 (0.00%)
At close: 01:24PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,518
5,762
10,700
3,996
-
Total cash
6,518
5,762
10,700
3,996
-
Net receivables
359.92
321.079
324.379
189.743
-
Other current assets
-
-
-
-
26.862
Total current assets
7,150
6,298
11,262
4,565
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,793
2,095
2,440
1,193
-
Accumulated depreciation
-631.719
-471.618
-751.692
-500.98
-
Net property, plant and equipment
1,161
1,623
1,689
692.229
-
Equity and other investments
270.369
281.665
256.864
259.27
-
Intangible assets
7.819
35.656
11.859
43.87
-
Total non-current assets
1,439
1,941
1,957
995.369
-
Total assets
8,590
8,239
13,219
5,560
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
800.521
1,153
821.257
862.605
-
Deferred revenues
4,846
4,173
2,760
653.496
-
Other current liabilities
-
-
-
-
47.968
Total current liabilities
7,131
6,815
5,017
2,464
-
Non-current liabilities
Total non-current liabilities
990.092
1,225
1,355
301.498
-
Total liabilities
8,121
8,040
6,372
2,766
-
Stockholders' equity
Common stock
45,489
40,416
40,416
27,611
-
Retained earnings
-52,981
-48,123
-41,416
-32,562
-
Accumulated other comprehensive income
7,961
7,906
7,847
7,744
-
Total stockholders' equity
468.826
198.876
6,847
2,794
-
Total liabilities and stockholders' equity
8,590
8,239
13,219
5,560
-