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RMA Global Limited (RMY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0700-0.0040 (-5.41%)
At close: 12:49PM AEDT
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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
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
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
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