Rma Global Ltd (rmy) Logo

Rma Global Ltd (RMY)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,854,350) (9,686,831) Membership required - Membership required - - - - -
NPAT Margin -80.12% -133.51% Membership required - Membership required - - - - -
Return on Equity (ROE) -129.31% -346.70% Membership required - Membership required - - - - -
Return on Assets (ROA) -66.75% -173.72% Membership required - Membership required - - - - -
Valuation
PE Ratio (14.81) (11.25) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 19.60 40.39 Membership required - Membership required - - - - -
Price to Cash Flow (23.43) (17.70) Membership required - Membership required - - - - -
Shares Outstanding (M) 479.36 418.00 Membership required - Membership required - - - - -
Market Cap ($M) $134.22 $112.86 Membership required - Membership required - - - - -
Enterprise Value ($M) $125.08 $109.47 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 3.7% 58.8% Membership required - Membership required - - - - -
Relative to Market -26.6% 66.0% Membership required - Membership required - - - - -
Per Share
Earnings (1.89) (2.40) Membership required - Membership required - - - - -
Cash Flow (1.20) (2.20) Membership required - Membership required - - - - -
Cash 0.02 0.01 Membership required - Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required - Membership required - - - - -
Book Value 0.01 0.01 Membership required - Membership required - - - - -
Share Price $0.28 $0.27 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 2.24 1.85 Membership required - Membership required - - - - -
Current Ratio 2.24 1.85 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.84 1.30 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover (2.69) (4.78) Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 11,052,049 7,255,702 Membership required - Membership required - - - - -
Other Income 385,187 162,228 Membership required - Membership required - - - - -
Total Income Excl. Interest 11,437,236 7,417,930 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 11,437,236 7,417,930 Membership required - Membership required - - - - -
EXPENSES
Expenses (19,815,050) (16,703,260) Membership required - Membership required - - - - -
EBITDA (8,377,814) (9,285,330) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (409,939) (368,493) Membership required - Membership required - - - - -
Amortisation (40,217) (41,704) Membership required - Membership required - - - - -
Depreciation & Amortisation (450,156) (410,197) Membership required - Membership required - - - - -
EBIT (8,827,970) (9,695,527) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,312 49,063 Membership required - Membership required - - - - -
Interest Expense (42,692) (40,367) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (42,692) (40,367) Membership required - Membership required - - - - -
Net Interest Expenses (26,380) 8,696 Membership required - Membership required - - - - -
Pre-Tax Profit (8,854,350) (9,686,831) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (8,854,350) (9,686,831) Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (8,854,350) (9,686,831) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (8,854,350) (9,686,831) Membership required - Membership required - - - - -
NPAT before Capital (8,854,350) (9,686,831) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 479,359,637 417,996,001 Membership required - Membership required - - - - -
Diluted Weighted Shares 467,440,708 404,097,367 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (18,900) (24,000) Membership required - Membership required - - - - -
EPS after Abnormals (18,942) (23,972) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 10,699,926 3,996,104 Membership required - Membership required - - - - -
Receivables 324,379 189,743 Membership required - Membership required - - - - -
Prepayments 237,549 378,678 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 11,261,854 4,564,525 Membership required - Membership required - - - - -
Non-current assets
Receivables 256,864 259,270 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 1,688,744 692,229 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 11,859 43,870 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 1,957,467 995,369 Membership required - Membership required - - - - -
Total Assets 13,219,321 5,559,894 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 1,305,789 1,058,809 Membership required - Membership required - - - - -
Provisions 603,755 375,481 Membership required - Membership required - - - - -
Short Term Debt 348,097 376,572 Membership required - Membership required - - - - -
Other 2,759,568 653,496 Membership required - Membership required - - - - -
Total Current Liabilities 5,017,209 2,464,358 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 1,206,700 233,734 Membership required - Membership required - - - - -
Provisions 148,196 67,764 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 1,354,896 301,498 Membership required - Membership required - - - - -
Total Liabilities 6,372,105 2,765,856 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 40,416,164 27,611,342 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 7,846,944 7,744,238 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (41,415,892) (32,561,542) Membership required - Membership required - - - - -
Total Available Equity Assets 6,850,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 6,847,216 2,794,038 Membership required - Membership required - - - - -
Total Debt 1,554,797 610,306 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 14,533,574 8,487,578 Membership required - Membership required - - - - -
Payments (20,314,035) (17,374,995) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received - - Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 177,144 - Membership required - Membership required - - - - -
Net Operating Cash Flow (5,603,317) (8,887,417) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (109,681) (103,694) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments 13,827 52,919 Membership required - Membership required - - - - -
Net Investment Cash Flow (95,854) (50,775) Membership required - Membership required - - - - -
Operating CF less Investment CF (5,699,171) (8,938,192) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,500,000 10,000,000 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (1,068,347) (755,550) Membership required - Membership required - - - - -
Net Financing Cash Flow 12,431,653 9,244,450 Membership required - Membership required - - - - -
Total Net Cashflow 6,732,482 306,258 Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,996,104 3,693,752 Membership required - Membership required - - - - -
Exchange Rate Adjustments (28,660) (3,906) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 10,699,926 3,996,104 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo