RMA Global Limited (RMY.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.98 Million 8.58 Million 8.23 Million 13.21 Million 5.55 Million 4.84 Million
Total Current Assets 3.83 Million 7.15 Million 6.29 Million 11.26 Million 4.56 Million 4.3 Million
Cash And Short Term Investments 3 Million 6.51 Million 5.76 Million 10.69 Million 3.99 Million 3.69 Million
Cash and Cash Equivalents 3 Million 6.51 Million 5.76 Million 10.69 Million 3.99 Million 3.69 Million
Short Term Investments - - - - - -
Net Receivables 584.42 Thousand 359.92 Thousand 321.07 Thousand 324.37 Thousand 189.74 Thousand 111.48 Thousand
Inventory - - 1.00 - 1.00 -
Other Current Assets 245.22 Thousand 272.5 Thousand 214.66 Thousand 237.54 Thousand 378.67 Thousand 498.08 Thousand
Total Non-Current Assets 1.14 Million 1.43 Million 1.94 Million 1.95 Million 995.36 Thousand 286.95 Thousand
Net PPE 870.28 Thousand 1.16 Million 1.62 Million 1.68 Million 692.22 Thousand 216.31 Thousand
Good Will And Intangible Assets 4783.00 7819.00 35.65 Thousand 11.85 Thousand 43.87 Thousand 70.63 Thousand
Good Will - - - - - -
Intangible Assets 4783.00 7819.00 35.65 Thousand 11.85 Thousand 43.87 Thousand 70.63 Thousand
Long-Term Investments 273.1 Thousand 270.36 Thousand 281.66 Thousand 256.86 Thousand 259.27 Thousand 251 Thousand
Tax Assets - -270.37 Thousand -281.66 Thousand -256.86 Thousand -259.27 Thousand 35.95 Thousand
Other Non Current Assets -1.00 270.36 Thousand 281.66 Thousand 256.86 Thousand 259.27 Thousand -286.95 Thousand
Other Assets - 1.00 - - - 250.95 Thousand
Total Liabilities 8.41 Million 8.12 Million 8.03 Million 6.37 Million 2.76 Million 1.95 Million
Total Current Liabilities 7.64 Million 7.13 Million 6.81 Million 5.01 Million 2.46 Million 1.81 Million
Account Payables 1.02 Million 800.52 Thousand 1.15 Million 821.25 Thousand 862.6 Thousand 960.84 Thousand
Tax Payables - - - - - -
Short Term Debt 247.33 Thousand 274.51 Thousand 341.57 Thousand 348.09 Thousand 376.57 Thousand 47.96 Thousand
Deferred Revenue 5.02 Million 4.84 Million 4.17 Million 2.75 Million 653.49 Thousand 286.75 Thousand
Other Current Liabilities 1.34 Million 1.2 Million 1.14 Million 1.08 Million 571.68 Thousand 517.64 Thousand
Total Non Current Liabilities 770.61 Thousand 990.09 Thousand 1.22 Million 1.35 Million 301.49 Thousand 145.03 Thousand
Long-Term Debt - 740.05 Thousand 1.03 Million 1.2 Million 233.73 Thousand 97.21 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 770.61 Thousand 250.03 Thousand 186.32 Thousand 148.19 Thousand 67.76 Thousand 47.82 Thousand
Other Liabilities - 1.00 - - - -
Total Equity -3.42 Million 468.82 Thousand 198.87 Thousand 6.84 Million 2.79 Million 2.88 Million
Stock Holders Equity -3.42 Million 468.82 Thousand 198.87 Thousand 6.84 Million 2.79 Million 2.88 Million
Common Stock 45.48 Million 45.48 Million 40.41 Million 40.41 Million 27.61 Million 18.03 Million
Retained Earnings -56.66 Million -52.98 Million -48.12 Million -41.41 Million -32.56 Million -22.87 Million
Accumulated other comprehensive income 7.74 Million 7.96 Million 7.9 Million 7.84 Million 7.74 Million 7.72 Million
Common Stock Equity -3.42 Million 468.82 Thousand 198.87 Thousand 6.84 Million 2.79 Million 2.88 Million
Capital Lease Obligation 789.61 Thousand 740.05 Thousand 1.03 Million 1.2 Million 233.73 Thousand 97.21 Thousand
Total Investments 273.1 Thousand 270.36 Thousand 281.66 Thousand 256.86 Thousand 259.27 Thousand 251 Thousand
Total Debt 789.61 Thousand 1.01 Million 1.38 Million 1.55 Million 610.3 Thousand 145.17 Thousand
Net Debt -2.21 Million -5.5 Million -4.38 Million -9.14 Million -3.38 Million -3.54 Million

Balance Sheet Charts