RPM — Rpm Automotive Balance Sheet

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Annual balance sheet for Rpm Automotive, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.09	7.05	4.38	6.28	6.76
Net Total Accounts Receivable
Net Total Receivables	7.37	13.7	17.6	21.8	17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.1	45.7	49.2	55.2	50.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.31	13.1	16.2	17.7	22.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46	93.4	106	115	115
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.7	32.9	35	39.8	30.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.8	54.4	61.1	60.6	57.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	26.2	39	45	54.8	57.7
Total Liabilities & Shareholders' Equity	46	93.4	106	115	115
Total Common Shares Outstanding