Australia markets closed

Resimac Group Limited (RMC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.0350-0.0050 (-0.48%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,085,417
932,781
619,809
365,987
Other short-term investments
8,000
260
260
260
Total cash
-
-
-
366,247
Net receivables
3,472
5,661
4,581
5,974
Other current assets
-
-
-
11,875
Total current assets
-
-
-
3,320,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,326
10,887
12,557
14,471
Accumulated depreciation
-
-
-
-1,977
Net property, plant and equipment
13,326
10,887
12,557
14,471
Equity and other investments
28,587
23,483
15,083
7,181
Goodwill
28,379
27,430
27,430
27,430
Intangible assets
-
66
136
1,463
Other long-term assets
-
-
-
30,367
Total non-current assets
-
-
-
9,706,180
Total assets
14,942,038
16,737,172
14,645,166
13,026,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,480,439
16,299,552
14,183,133
2,917,692
Accounts payable
27,146
30,062
34,537
25,891
Other current liabilities
-
-
-
5,750
Total current liabilities
-
-
-
2,983,099
Non-current liabilities
Long-term debt
-
-
-
9,776,546
Deferred tax liabilities
-
-
-
3,540
Deferred revenues
-
-
-
3,339
Other long-term liabilities
-
-
-
15,047
Total non-current liabilities
-
-
-
9,801,906
Total liabilities
14,526,655
16,359,104
14,324,027
12,785,005
Stockholders' equity
Common stock
173,531
176,476
181,675
181,895
Retained earnings
322,872
288,599
219,131
128,694
Accumulated other comprehensive income
-81,130
-87,007
-79,667
-69,097
Total stockholders' equity
415,273
378,068
321,139
241,492
Total liabilities and stockholders' equity
14,942,038
16,737,172
14,645,166
13,026,691