RMY.ASX
Rma Global Ltd
https://www.marketindex.com.au/asx/rmy/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.69) (4.86) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -20.05% -28.04% Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) (3.69) (4.86) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 107.49% -1,036.13% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -73.18% -55.91% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (10.45) (8.51) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (11.23) 95.21 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (17.33) (15.23) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 557.94 557.94 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $38.50 $44.64 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $36.28 $39.13 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -13.7% -24.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -26.2% -39.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.66 -0.94 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.66 -0.94 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.60) (0.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value (0.01) 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.07 $0.08 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.50 1.00 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.50 1.00 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 3.69 2.02 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (2.80) (2.78) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 18.39 17.32 Membership required Membership required Membership required Membership required - - - -
Other Income 0.39 0.36 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 18.78 17.69 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 18.78 17.69 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (22.1) (22.06) Membership required Membership required Membership required Membership required - - - -
EBITDA (3.32) (4.37) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.35) (0.4) Membership required Membership required Membership required Membership required - - - -
Amortisation - (0.04) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0.35) (0.44) Membership required Membership required Membership required Membership required - - - -
EBIT (3.68) (4.81) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.05 0.03 Membership required Membership required Membership required Membership required - - - -
Interest Expense (0.06) (0.08) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0.06) (0.08) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (0.01) (0.05) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3.69) (4.86) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3.69) (4.86) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3.69) (4.86) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3.69) (4.86) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3.69) (4.86) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 557.94 557.94 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 557.94 518.26 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
Current Assets
Cash 3 6.52 Membership required Membership required Membership required Membership required - - - -
Receivables 0.58 0.36 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.25 0.27 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3.83 7.15 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 0.87 1.16 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 0 0.01 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 0.27 0.27 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1.15 1.44 Membership required Membership required Membership required Membership required - - - -
Total Assets 4.98 8.59 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1.61 1.34 Membership required Membership required Membership required Membership required - - - -
Provisions 0.76 0.67 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 0.25 0.27 Membership required Membership required Membership required Membership required - - - -
Other 5.02 4.85 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 7.64 7.13 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 0.54 0.74 Membership required Membership required Membership required Membership required - - - -
Provisions 0.23 0.25 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 0.77 0.99 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 8.41 8.12 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 45.49 45.49 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 7.75 7.96 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (56.67) (52.98) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (3.43) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (3.43) 0.47 Membership required Membership required Membership required Membership required - - - -
Total Debt 0.79 1.01 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 20.06 19.52 Membership required Membership required Membership required Membership required - - - -
Payments (23.19) (23.38) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (3.11) (3.84) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.06) (0.11) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (0.01) (0.08) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3.13) (3.92) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5.5 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (0.31) (0.83) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (0.31) 4.67 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (3.44) 0.75 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6.52 5.76 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (0.08) 0.01 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 3 6.52 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo