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RPMGlobal Holdings Limited (RUL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.6100-0.0400 (-1.51%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,209
34,757
34,458
44,628
-
Other short-term investments
916
465
48
-
-
Total cash
35,125
35,222
34,506
44,628
-
Net receivables
23,486
24,395
22,382
14,857
-
Inventory
276
280
305
305
-
Other current assets
8,951
6,192
5,757
3,478
-
Total current assets
70,205
68,266
66,123
68,060
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,319
27,385
17,069
16,457
-
Accumulated depreciation
-17,012
-17,226
-13,091
-9,303
-
Net property, plant and equipment
8,307
10,159
3,978
7,154
-
Goodwill
26,646
26,646
26,646
21,612
-
Intangible assets
1,466
2,140
2,599
4,059
-
Other long-term assets
3,201
4,398
3,339
2,988
-
Total non-current assets
43,279
46,837
40,048
38,569
-
Total assets
113,484
115,103
106,171
106,629
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,939
3,498
3,509
3,008
-
Deferred revenues
-
-
-
-
18,663
Other current liabilities
29,021
27,046
23,188
19,801
-
Total current liabilities
52,129
49,498
44,236
40,609
-
Non-current liabilities
Other long-term liabilities
-
21
-
141
-
Total non-current liabilities
5,508
7,665
1,821
4,585
-
Total liabilities
57,637
57,163
46,057
45,194
-
Stockholders' equity
Common stock
82,967
93,877
100,427
98,574
-
Retained earnings
-26,424
-31,953
-35,601
-31,435
-
Accumulated other comprehensive income
-696
-3,984
-4,712
-5,704
-
Total stockholders' equity
55,847
57,940
60,114
61,435
-
Total liabilities and stockholders' equity
113,484
115,103
106,171
106,629
-