Rma Global Ltd (rmy) Logo

Rma Global Ltd (RMY)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,686,831) (7,244,382) - Membership required - - - - - -
NPAT Margin -133.51% -102.44% - Membership required - - - - - -
Return on Equity (ROE) -346.70% -167.52% - Membership required - - - - - -
Return on Assets (ROA) -173.72% -99.75% - Membership required - - - - - -
Valuation
PE Ratio (11.25) (5.75) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 40.39 21.70 - Membership required - - - - - -
Price to Cash Flow (17.70) (8.20) - Membership required - - - - - -
Shares Outstanding (M) 418.00 368.00 - Membership required - - - - - -
Market Cap ($M) $112.86 $62.56 - Membership required - - - - - -
Enterprise Value ($M) $109.47 $58.96 - Membership required - - - - - -
Performance
Total Shareholder Return 58.8% 0.0% - Membership required - - - - - -
Relative to Market 66.0% 0.0% - Membership required - - - - - -
Per Share
Earnings (2.40) (1.97) - Membership required - - - - - -
Cash Flow (2.20) (1.80) - Membership required - - - - - -
Cash 0.01 0.01 - Membership required - - - - - -
Net Tangible Assets 0.01 0.01 - Membership required - - - - - -
Book Value 0.01 0.01 - Membership required - - - - - -
Share Price $0.27 $0.17 - Membership required - - - - - -
Liquidity
Quick Ratio 1.85 2.37 - Membership required - - - - - -
Current Ratio 1.85 2.37 - Membership required - - - - - -
Efficiency
Asset Turnover 1.30 0.97 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover (4.78) (3.92) - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 7,255,702 7,071,968 - Membership required - - - - - -
Other Income 162,228 282,426 - Membership required - - - - - -
Total Income Excl. Interest 7,417,930 7,354,394 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 7,417,930 7,354,394 - Membership required - - - - - -
EXPENSES
Expenses (16,703,260) (14,660,370) - Membership required - - - - - -
EBITDA (9,285,330) (7,305,976) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (368,493) (78,973) - Membership required - - - - - -
Amortisation (41,704) (15,283) - Membership required - - - - - -
Depreciation & Amortisation (410,197) (94,256) - Membership required - - - - - -
EBIT (9,695,527) (7,400,232) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 49,063 157,061 - Membership required - - - - - -
Interest Expense (40,367) (1,211) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (40,367) (1,211) - Membership required - - - - - -
Net Interest Expenses 8,696 155,850 - Membership required - - - - - -
Pre-Tax Profit (9,686,831) (7,244,382) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (9,686,831) (7,244,382) - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (9,686,831) (7,244,382) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (9,686,831) (7,244,382) - Membership required - - - - - -
NPAT before Capital (9,686,831) (7,244,382) - Membership required - - - - - -
EQUITY
Diluted Shares 417,996,001 367,996,001 - Membership required - - - - - -
Diluted Weighted Shares 404,097,367 367,996,001 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (24,000) (19,700) - Membership required - - - - - -
EPS after Abnormals (23,972) (19,686) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,996,104 3,693,752 - Membership required - - - - - -
Receivables 189,743 111,485 - Membership required - - - - - -
Prepayments 378,678 471,220 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - 26,862 - Membership required - - - - - -
Total Current Assets 4,564,525 4,303,319 - Membership required - - - - - -
Non-current assets
Receivables 259,270 250,954 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 692,229 216,319 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 43,870 70,633 - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 995,369 537,906 - Membership required - - - - - -
Total Assets 5,559,894 4,841,225 - Membership required - - - - - -
Current Liabilities
Accounts Payable 1,058,809 1,289,803 - Membership required - - - - - -
Provisions 375,481 188,685 - Membership required - - - - - -
Short Term Debt 376,572 - - Membership required - - - - - -
Other 653,496 334,720 - Membership required - - - - - -
Total Current Liabilities 2,464,358 1,813,208 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 233,734 97,211 - Membership required - - - - - -
Provisions 67,764 47,824 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 301,498 145,035 - Membership required - - - - - -
Total Liabilities 2,765,856 1,958,243 - Membership required - - - - - -
Shareholder Equity
Share Capital 27,611,342 18,032,468 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 7,744,238 7,725,225 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (32,561,542) (22,874,711) - Membership required - - - - - -
Total Available Equity Assets 2,790,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 2,794,038 2,882,982 - Membership required - - - - - -
Total Debt 610,306 97,211 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,487,578 8,017,835 - Membership required - - - - - -
Payments (17,374,995) (14,690,410) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received - - - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other - (11,070) - Membership required - - - - - -
Net Operating Cash Flow (8,887,417) (6,683,645) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (103,694) (184,400) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments 52,919 141,624 - Membership required - - - - - -
Net Investment Cash Flow (50,775) (42,776) - Membership required - - - - - -
Operating CF less Investment CF (8,938,192) (6,726,421) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,000,000 - - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (755,550) (959,800) - Membership required - - - - - -
Net Financing Cash Flow 9,244,450 (959,800) - Membership required - - - - - -
Total Net Cashflow 306,258 (7,686,221) - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,693,752 11,379,973 - Membership required - - - - - -
Exchange Rate Adjustments (3,906) - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,996,104 3,693,752 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo