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RMA Global Limited (RMY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 03:31PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,762
10,700
3,996
3,694
Total cash
5,762
10,700
3,996
3,694
Net receivables
321.079
324.379
189.743
111.485
Other current assets
-
-
-
26.862
Total current assets
6,298
11,262
4,565
4,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,095
2,440
1,193
382.336
Accumulated depreciation
-471.618
-751.692
-500.98
-166.017
Net property, plant and equipment
1,623
1,689
692.229
216.319
Equity and other investments
281.665
256.864
259.27
250.954
Intangible assets
35.656
11.859
43.87
70.633
Other long-term assets
281.665
256.864
259.27
-
Total non-current assets
1,941
1,957
995.369
537.906
Total assets
8,239
13,219
5,560
4,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,153
821.257
862.605
960.847
Deferred revenues
4,173
2,760
653.496
286.752
Other current liabilities
-
-
-
47.968
Total current liabilities
6,815
5,017
2,464
1,813
Non-current liabilities
Other long-term liabilities
-
-
-
97
Total non-current liabilities
1,225
1,355
301.498
145.035
Total liabilities
8,040
6,372
2,766
1,958
Stockholders' equity
Common stock
40,416
40,416
27,611
18,032
Retained earnings
-48,123
-41,416
-32,562
-22,875
Accumulated other comprehensive income
7,906
7,847
7,744
7,725
Total stockholders' equity
198.876
6,847
2,794
2,883
Total liabilities and stockholders' equity
8,239
13,219
5,560
4,841