- AU$13.95m
- AU$11.87m
- AU$23.05m
Annual balance sheet for RMA Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.76 | 6.52 | 3 | 4.02 | 2.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.321 | 0.36 | 0.584 | 0.648 | 0.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.3 | 7.15 | 3.83 | 4.94 | 3.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.62 | 1.16 | 0.87 | 0.61 | 0.333 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.24 | 8.59 | 4.98 | 9.85 | 6.61 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.82 | 7.13 | 7.64 | 9.39 | 9.55 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.04 | 8.12 | 8.41 | 9.94 | 9.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.199 | 0.469 | -3.43 | -0.091 | -3.19 |
| Total Liabilities & Shareholders' Equity | 8.24 | 8.59 | 4.98 | 9.85 | 6.61 |
| Total Common Shares Outstanding |