Resimac Group Limited (RMC.AX)

AUD 0.97

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.09 Billion 14.94 Billion 16.73 Billion 14.63 Billion 13.02 Billion 10.71 Billion
Total Current Assets 870.99 Million 1.08 Billion 932.78 Million 619.8 Million 365.98 Million 224.79 Million
Cash And Short Term Investments 870.99 Million 1.08 Billion 933.04 Million 620.06 Million 366.24 Million 224.79 Million
Cash and Cash Equivalents 870.99 Million 1.08 Billion 932.78 Million 619.8 Million 365.98 Million 224.79 Million
Short Term Investments - 8 Million 260 Thousand 260 Thousand 260 Thousand 260 Thousand
Net Receivables 18.24 Million 27.54 Million 30.68 Million 39.05 Million 49.17 Million 23.61 Million
Inventory - - - - - 225.05 Million
Other Current Assets -18.24 Million -1.11 Billion -963.72 Million -659.12 Million -415.42 Million -248.66 Million
Total Non-Current Assets 10.03 Million 37.02 Million 38.38 Million 40.12 Million 43.36 Million 25.56 Million
Net PPE 6.28 Million 8.64 Million 10.88 Million 12.55 Million 14.47 Million 2.11 Million
Good Will And Intangible Assets 28.37 Million 56.75 Million 54.92 Million 54.99 Million 56.32 Million 23.45 Million
Good Will - 28.37 Million 27.43 Million 27.43 Million 27.43 Million 21.76 Million
Intangible Assets - 28.37 Million 27.49 Million 27.56 Million 28.89 Million 1.69 Million
Long-Term Investments -28.37 Million 53.78 Million 62.44 Million 17.07 Million 59.51 Million 61.43 Million
Tax Assets 3.47 Million 34 Thousand -92.63 Million 482 Thousand 20.98 Million 15.61 Million
Other Non Current Assets 274 Thousand -82.19 Million 2.76 Million -44.99 Million -107.93 Million -77.05 Million
Other Assets 14.21 Billion 13.81 Billion 15.76 Billion 13.97 Billion 12.61 Billion 10.46 Billion
Total Liabilities 14.67 Billion 14.52 Billion 16.35 Billion 14.31 Billion 12.78 Billion 10.52 Billion
Total Current Liabilities 4.32 Billion 17.5 Million 22.54 Million 9.84 Million 10.04 Million 12.05 Million
Account Payables - 27.14 Million 30.06 Million 34.53 Million 25.89 Million 25.29 Million
Tax Payables - - - - - -
Short Term Debt 4.32 Billion 4.56 Billion 4.72 Billion 3.68 Billion 2.91 Billion 2.4 Billion
Deferred Revenue - 2.23 Million 1.17 Million 436 Thousand 326 Thousand -2.42 Billion
Other Current Liabilities -4.32 Billion -4.57 Billion -4.73 Billion -3.71 Billion -2.93 Billion 7.03 Million
Total Non Current Liabilities 10.34 Billion 9.91 Billion 11.56 Billion 10.48 Billion 9.76 Billion 8.04 Billion
Long-Term Debt 10.09 Billion 9.91 Billion 11.56 Billion 10.48 Billion 9.76 Billion 8.04 Billion
Deferred Revenue Non Current 6.69 Million 2.23 Million 1.17 Million 436 Thousand 326 Thousand 2.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248.7 Million 43.98 Million -3.29 Million -828 Thousand -3.86 Million -24.82 Million
Other Liabilities 5.61 Million 4.59 Billion 4.77 Billion 3.81 Billion 3 Billion 2.46 Billion
Total Equity 416.36 Million 415.38 Million 378.06 Million 321.13 Million 241.68 Million 196.12 Million
Stock Holders Equity 416.05 Million 415.27 Million 378.06 Million 321.13 Million 241.49 Million 196.12 Million
Common Stock 174.33 Million 173.53 Million 176.47 Million 181.67 Million 181.89 Million 180.54 Million
Retained Earnings 265.82 Million 261.33 Million 227.05 Million 157.59 Million 67.15 Million 84.31 Million
Accumulated other comprehensive income -23.68 Million -19.58 Million -25.46 Million -18.12 Million -7.55 Million -7.19 Million
Common Stock Equity 416.05 Million 415.27 Million 378.06 Million 321.13 Million 241.49 Million 196.12 Million
Capital Lease Obligation 5.61 Million 7.66 Million 9.39 Million 10.96 Million 12.05 Million -
Total Investments -28.37 Million 53.78 Million 62.7 Million 17.33 Million 59.77 Million 61.69 Million
Total Debt 14.42 Billion 14.48 Billion 16.29 Billion 14.18 Billion 12.69 Billion 10.45 Billion
Net Debt 13.55 Billion 13.39 Billion 15.36 Billion 13.56 Billion 12.33 Billion 10.22 Billion

Balance Sheet Charts