RUL — RPMGlobal Holdings Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2021 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
Short Term Investments
Cash and Short Term Investments	44.6	34.5	34.8	34.2	75.4
Net Total Accounts Receivable
Net Total Receivables	15.3	26.8	28.2	29.2	26.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.1	66.1	68.3	70.2	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.15	3.98	10.2	8.31	4.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	106	115	113	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	44.2	49.5	52.1	45.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.2	46.1	57.2	57.6	48.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61.4	60.1	57.9	55.8	92.4
Total Liabilities & Shareholders' Equity	107	106	115	113	141
Total Common Shares Outstanding