RPM Automotive Group Limited (RPM.AX)

AUD 0.05

(-2.17%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.43 Million 106.08 Million 93.39 Million 45.95 Million 33.14 Million 19.98 Thousand
Total Current Assets 55.16 Million 49.16 Million 45.66 Million 22.13 Million 14.75 Million 19.98 Thousand
Cash And Short Term Investments 6.27 Million 4.38 Million 7.04 Million 2.08 Million 2.08 Million 51.00
Cash and Cash Equivalents 6.27 Million 4.38 Million 7.04 Million 1.73 Million 2.08 Million 51.00
Short Term Investments - - - 350 Thousand - -
Net Receivables 21.83 Million 17.59 Million 13.67 Million 7.37 Million 5.93 Million 19.93 Thousand
Inventory 24.59 Million 25.12 Million 24.49 Million 11.55 Million 6.7 Million 6.72 Million
Other Current Assets 1.9 Million 2.06 Million 450 Thousand 1.11 Million 29.17 Thousand -6.72 Million
Total Non-Current Assets 60.26 Million 56.91 Million 47.72 Million 23.81 Million 18.38 Million 17.9 Million
Net PPE 17.65 Million 16.17 Million 13.14 Million 7.3 Million 4.38 Million 5.25 Million
Good Will And Intangible Assets 41.03 Million 75.38 Million 65.65 Million 29.94 Million 27.18 Million 12.57 Million
Good Will 38.52 Million 36.44 Million 32.5 Million 14.84 Million 13.46 Million 12.42 Million
Intangible Assets 2.5 Million 38.93 Million 33.15 Million 15.1 Million 13.71 Million 153.42 Thousand
Long-Term Investments 548.85 Thousand 550.25 Thousand 318.7 Thousand 331.88 Thousand 87.9 Thousand 23.28 Thousand
Tax Assets 1.03 Million 1.24 Million 1.11 Million 1.15 Million 203.34 Thousand 79.16 Thousand
Other Non Current Assets - -36.44 Million -32.5 Million -14.92 Million -13.46 Million -23.28 Thousand
Other Assets - - - - 1.00 -17.9 Million
Total Liabilities 60.63 Million 61.12 Million 54.37 Million 19.77 Million 15.96 Million 397.17 Thousand
Total Current Liabilities 39.77 Million 34.97 Million 32.9 Million 12.82 Million 10.32 Million 397.17 Thousand
Account Payables 12.11 Million 11.02 Million 13.29 Million 5.06 Million 5.9 Million 397.17 Thousand
Tax Payables - 1.18 Million 1.51 Million 701.4 Thousand 294.35 Thousand 285.58 Thousand
Short Term Debt 18.42 Million 17.51 Million 15.04 Million 3.72 Million 2.4 Million 660.38 Thousand
Deferred Revenue 7.58 Million 1.18 Million 1.51 Million 701.4 Thousand 294.35 Thousand -1.05 Million
Other Current Liabilities 1.65 Million 5.24 Million 3.05 Million 3.33 Million 1.72 Million 397.32 Thousand
Total Non Current Liabilities 20.85 Million 26.14 Million 21.47 Million 6.95 Million 5.63 Million 6.17 Million
Long-Term Debt 13.52 Million 17.86 Million 15.32 Million 3.2 Million 3.96 Million 6.17 Million
Deferred Revenue Non Current 6.64 Million 7.72 Million 5.58 Million 6.63 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 342.98 Thousand 247.23 Thousand 150.69 Thousand -3.2 Million -3.96 Million -6.17 Million
Other Liabilities - - - - 1.00 -6.17 Million
Total Equity 54.79 Million 44.96 Million 39.01 Million 26.17 Million 17.17 Million -377.19 Thousand
Stock Holders Equity 54.79 Million 44.96 Million 39.01 Million 26.17 Million 17.17 Million -377.19 Thousand
Common Stock 44.43 Million 38.94 Million 34.21 Million 23.88 Million 17.69 Million 86.1 Million
Retained Earnings 10.31 Million 5.79 Million 4.57 Million 1.92 Million -524.01 Thousand -86.47 Million
Accumulated other comprehensive income 43.71 Thousand 223.71 Thousand 665.28 Thousand 367.03 Thousand - -
Common Stock Equity 54.79 Million 44.96 Million 39.01 Million 26.17 Million 17.17 Million -377.19 Thousand
Capital Lease Obligation 9.57 Million 7.72 Million 5.58 Million 3.42 Million 1.67 Million 1.11 Million
Total Investments 548.85 Thousand 550.25 Thousand 318.7 Thousand 350 Thousand 87.9 Thousand 23.28 Thousand
Total Debt 31.95 Million 43.1 Million 35.94 Million 10.35 Million 8.04 Million 6.17 Million
Net Debt 25.67 Million 38.72 Million 28.89 Million 8.62 Million 5.95 Million 6.17 Million

Balance Sheet Charts