RUL — RPMGlobal Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$478.56m
- AU$463.82m
- AU$98.35m
- 93
- 19
- 97
- 77
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 28.2 | 40 | 44.6 | 34.5 | 34.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.1 | 15 | 15.3 | 26.8 | 28.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 54.7 | 60.3 | 68.1 | 66.1 | 68.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.68 | 6.47 | 7.15 | 3.98 | 10.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93.5 | 103 | 107 | 106 | 115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.4 | 35.4 | 40.6 | 44.2 | 49.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.8 | 39.7 | 45.2 | 46.1 | 57.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59.7 | 63.3 | 61.4 | 60.1 | 57.9 |
Total Liabilities & Shareholders' Equity | 93.5 | 103 | 107 | 106 | 115 |
Total Common Shares Outstanding |