RPMGlobal Holdings Limited (RUL.AX)

AUD 2.97

(-1.66%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 113.48 Million 115.1 Million 106.17 Million 106.62 Million 103 Million 93.52 Million
Total Current Assets 68.22 Million 65.94 Million 66.12 Million 66.68 Million 59.72 Million 54.67 Million
Cash And Short Term Investments 34.2 Million 34.75 Million 34.45 Million 44.62 Million 40 Million 28.2 Million
Cash and Cash Equivalents 34.2 Million 34.75 Million 34.45 Million 44.62 Million 40 Million 28.2 Million
Short Term Investments 916 Thousand 465 Thousand 48 Thousand - - -
Net Receivables 30.12 Million 28.69 Million 26.88 Million 17.57 Million 17.35 Million 23.84 Million
Inventory 276 Thousand 280 Thousand 305 Thousand 305 Thousand 376 Thousand 214 Thousand
Other Current Assets 3.62 Million 2.2 Million 4.78 Million 4.17 Million 1.99 Million 2.4 Million
Total Non-Current Assets 45.25 Million 49.16 Million 40.04 Million 39.94 Million 43.27 Million 35.92 Million
Net PPE 8.3 Million 10.15 Million 3.97 Million 7.15 Million 6.47 Million 1.67 Million
Good Will And Intangible Assets 28.11 Million 55.43 Million 55.89 Million 47.28 Million 57.9 Million 34.24 Million
Good Will 26.64 Million 26.64 Million 26.64 Million 21.61 Million 26.53 Million 26.53 Million
Intangible Assets 1.46 Million 28.78 Million 29.24 Million 25.67 Million 31.37 Million 7.71 Million
Long-Term Investments 215 Thousand 250 Thousand 275 Thousand 192 Thousand 203 Thousand 196 Thousand
Tax Assets 3.44 Million 3.25 Million 3.28 Million 2.56 Million 2.69 Million 2.72 Million
Other Non Current Assets 5.17 Million -19.93 Million -23.37 Million -17.24 Million -23.99 Million -2.92 Million
Other Assets - - - - - 2.92 Million
Total Liabilities 57.63 Million 57.16 Million 46.05 Million 45.19 Million 39.66 Million 33.84 Million
Total Current Liabilities 52.12 Million 49.49 Million 44.23 Million 40.6 Million 35.38 Million 32.41 Million
Account Payables 3.93 Million 3.49 Million 3.5 Million 3 Million 2.79 Million 3.13 Million
Tax Payables 519 Thousand 611 Thousand 359 Thousand 194 Thousand 401 Thousand 370 Thousand
Short Term Debt 2.66 Million 2.56 Million 2.37 Million 2.78 Million 1.78 Million -17.05 Million
Deferred Revenue 28.99 Million 27.02 Million 23.04 Million 18 Million 18.66 Million 17.05 Million
Other Current Liabilities 16.52 Million 16.4 Million 15.3 Million 16.8 Million 12.14 Million 29.27 Million
Total Non Current Liabilities 5.5 Million 7.66 Million 1.82 Million 4.58 Million 4.28 Million 1.43 Million
Long-Term Debt 4.47 Million 6.53 Million 755 Thousand 3.31 Million 3 Million -
Deferred Revenue Non Current - - - 37 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million 1.12 Million 1.06 Million 1.23 Million 1.28 Million 1.43 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 55.84 Million 57.94 Million 60.11 Million 61.43 Million 63.33 Million 59.67 Million
Stock Holders Equity 55.84 Million 57.94 Million 60.11 Million 61.43 Million 63.33 Million 59.67 Million
Common Stock 82.96 Million 93.87 Million 100.42 Million 98.57 Million 94.39 Million 87.93 Million
Retained Earnings -26.42 Million -31.95 Million -35.6 Million -31.43 Million -25.99 Million -26.47 Million
Accumulated other comprehensive income -696 Thousand -3.98 Million -4.71 Million -5.7 Million -5.06 Million -1.78 Million
Common Stock Equity 55.84 Million 57.94 Million 60.11 Million 61.43 Million 63.33 Million 59.67 Million
Capital Lease Obligation 4.47 Million 6.53 Million 755 Thousand 3.31 Million 3 Million -
Total Investments 215 Thousand 250 Thousand 275 Thousand 192 Thousand 203 Thousand 196 Thousand
Total Debt 7.13 Million 9.1 Million 3.13 Million 6.09 Million 4.78 Million -
Net Debt -27.07 Million -25.65 Million -31.32 Million -38.53 Million -35.22 Million -28.2 Million

Balance Sheet Charts