Australia markets closed

RPMGlobal Holdings Limited (RUL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.32000.0000 (0.00%)
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
34,757
34,458
44,628
40,004
Other short-term investments
465
48
-
-
Total cash
35,222
34,506
44,628
40,004
Net receivables
24,395
22,382
14,857
15,613
Inventory
280
305
305
2,234
Other current assets
6,192
5,757
3,478
2,534
Total current assets
68,266
66,123
68,060
62,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,385
17,069
16,457
16,445
Accumulated depreciation
-17,226
-13,091
-9,303
-9,972
Net property, plant and equipment
10,159
3,978
7,154
6,473
Goodwill
26,646
26,646
21,612
26,533
Intangible assets
2,140
2,599
4,059
4,843
Other long-term assets
4,398
3,339
2,988
-
Total non-current assets
46,837
40,048
38,569
40,745
Total assets
115,103
106,171
106,629
103,001
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,498
3,509
3,008
2,792
Deferred revenues
-
-
-
18,663
Other current liabilities
27,046
23,188
19,801
34
Total current liabilities
49,498
44,236
40,609
35,385
Non-current liabilities
Other long-term liabilities
21
-
141
-
Total non-current liabilities
7,665
1,821
4,585
4,282
Total liabilities
57,163
46,057
45,194
39,667
Stockholders' equity
Common stock
93,877
100,427
98,574
94,399
Retained earnings
-31,953
-35,601
-31,435
-25,998
Accumulated other comprehensive income
-3,984
-4,712
-5,704
-5,067
Total stockholders' equity
57,940
60,114
61,435
63,334
Total liabilities and stockholders' equity
115,103
106,171
106,629
103,001