Australia markets closed

RPM Automotive Group Limited (RPM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0620-0.0020 (-3.13%)
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
4,383
7,048
1,738
2,083
Other short-term investments
-
-
350
-
Total cash
4,383
7,048
2,088
2,083
Net receivables
14,647
12,330
6,406
4,245
Inventory
25,122
24,490
11,557
6,703
Other current assets
196.227
198.381
1,117
29.179
Total current assets
49,170
45,664
22,135
14,752
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,161
17,445
9,253
5,254
Accumulated depreciation
-8,981
-4,304
-1,944
-872.351
Net property, plant and equipment
16,180
13,141
7,309
4,381
Goodwill
36,448
32,504
14,842
13,467
Intangible assets
2,490
649.034
261.01
250.735
Other long-term assets
-0.001
-
-
-
Total non-current assets
56,915
47,729
23,816
18,390
Total assets
106,085
93,393
45,951
33,142
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,727
12,996
2,557
1,759
Accounts payable
11,030
13,291
5,061
5,908
Other current liabilities
570.569
-
-
-
Total current liabilities
34,978
32,903
12,825
10,329
Non-current liabilities
Long-term debt
19,003
16,000
3,206
3,964
Deferred tax liabilities
309.047
417.814
321.777
-
Total non-current liabilities
26,146
21,474
6,954
5,637
Total liabilities
61,123
54,378
19,780
15,966
Stockholders' equity
Common stock
38,943
34,215
24,070
17,700
Retained earnings
5,795
4,577
1,921
-524.015
Accumulated other comprehensive income
223.71
223.71
180
-
Total stockholders' equity
44,962
39,016
26,171
17,176
Total liabilities and stockholders' equity
106,085
93,393
45,951
33,142