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RMC Resimac Group Ltd

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0.855
-0.035-3.93%

20min DelayTrading Jul 23 12:44 AET

342.00MMarket Cap5.18P/E (Static)

Resimac Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

356.85%2.88B

-10.07%-1.12B

66.69%-1.02B

-152.58%-3.06B

22.55%-1.21B

-75.10%-1.56B

-1,790.52%-892.1M

-0.36%52.77M

4.59%52.96M

-3.61%50.64M

Cash income from bank and customer deposits

-25.73%28.92M

-21.79%38.93M

6.53%49.78M

-9.57%46.73M

-9.74%51.67M

27.29%57.25M

--44.98M

----

Cash income from loans

79.98%900.83M

4.68%500.52M

1.51%478.16M

4.13%471.03M

21.08%452.34M

27.52%373.6M

1,651.24%292.97M

-9.93%16.73M

-5.84%18.57M

-20.20%19.73M

Cash income from fees and commissions

----

6.55%35.24M

9.31%33.08M

-7.56%30.26M

Other cash income from operating activities

217.38%1.95B

-7.38%-1.66B

56.74%-1.55B

-108.51%-3.57B

14.00%-1.71B

-62.02%-1.99B

-154,240.98%-1.23B

-39.22%798K

100.76%1.31M

113.29%654K

Cash paid

-85.19%-860.88M

-8.25%-464.86M

-0.33%-429.43M

10.56%-428.03M

-25.10%-478.59M

-21.69%-382.55M

-570.29%-314.37M

4.40%-46.9M

-9.95%-49.06M

9.07%-44.62M

Cash paid for bank and customer deposits

10.95%-160.92M

-7.73%-180.71M

-8.25%-167.74M

-3.12%-154.96M

-11.08%-150.27M

-14.78%-135.28M

-224.67%-117.86M

-5.47%-36.3M

-10.59%-34.42M

3.28%-31.13M

Cash paid for interest and commission

-189.81%-658.37M

-7.23%-227.17M

19.75%-211.86M

17.14%-263.99M

-31.61%-318.58M

-28.06%-242.06M

-1,888.25%-189.02M

19.63%-9.51M

-10.56%-11.83M

28.24%-10.7M

All taxes paid

27.00%-41.6M

-14.35%-56.98M

-448.82%-49.83M

6.75%-9.08M

-86.84%-9.74M

30.44%-5.21M

-585.99%-7.49M

61.17%-1.09M

-0.57%-2.81M

-41.14%-2.8M

Operating cash flow

227.24%2.02B

-9.53%-1.59B

58.45%-1.45B

-106.34%-3.48B

13.17%-1.69B

-61.18%-1.94B

-20,653.29%-1.21B

50.44%5.87M

-35.18%3.9M

73.79%6.02M

Investing cash flow

Cash flow from continuing investing activities

99.75%-235K

-1,034.14%-92.38M

21.30%-8.15M

-321.42%-10.35M

76.71%-2.46M

-143.92%-10.55M

7,774.10%24.02M

109.66%305K

-378.91%-3.16M

-148.17%-659K

Net PPE purchase and sale

66.98%-176K

-166.50%-533K

28.32%-200K

88.64%-279K

-13.08%-2.46M

-440.30%-2.17M

-38.14%-402K

-69.19%-291K

73.90%-172K

-162.55%-659K

Net business purchase and sale

---900K

----

-40.25%-6.54M

-332.45%-4.66M

--2.01M

----

--10.35M

----

---2.37M

----

Net investment purchase and sale

96.59%-3.16M

-6,503.21%-92.64M

53.23%-1.4M

-50.00%-3M

---2M

----

278.02%2.25M

197.23%596K

---613K

----

Net proceeds payment for loan

----

99.92%-2K

-40,033.33%-2.41M

99.93%-6K

-170.85%-8.38M

--11.82M

----

Dividends received (cash flow from investment activities)

372.50%3.78M

--800K

----

Net other investing changes

--220K

----

Cash from discontinued investing activities

Investing cash flow

99.75%-235K

-1,034.14%-92.38M

21.30%-8.15M

-321.42%-10.35M

76.71%-2.46M

-143.92%-10.55M

7,774.10%24.02M

109.66%305K

-378.91%-3.16M

-148.17%-659K

Financing cash flow

Cash flow from continuing financing activities

-193.64%-1.86B

16.49%1.99B

-52.98%1.71B

111.90%3.64B

-12.80%1.72B

62.96%1.97B

20,611.25%1.21B

-164.23%-5.89M

74.50%-2.23M

-12.88%-8.74M

Net issuance payments of debt

-190.17%-1.83B

17.59%2.03B

-52.59%1.73B

111.89%3.65B

-12.75%1.72B

62.55%1.97B

73,214.70%1.21B

-190.81%-1.66M

254.52%1.83M

-43.57%-1.18M

Net commonstock issuance

41.79%-4.52M

-562.68%-7.76M

-454.85%-1.17M

--330K

----

-596.63%-1.45M

Cash dividends paid

-4.17%-32.17M

-91.02%-30.89M

-62.52%-16.17M

-126.78%-9.95M

-10.75%-4.39M

22.61%-3.96M

-21.08%-5.12M

-4.22%-4.23M

33.57%-4.06M

8.99%-6.11M

Net other financing activities

260.16%5.59M

-39.45%-3.49M

-19.71%-2.5M

-120.23%-2.09M

17.48%-949K

-5.60%-1.15M

---1.09M

----

Cash from discontinued financing activities

Financing cash flow

-193.64%-1.86B

16.49%1.99B

-52.98%1.71B

111.90%3.64B

-12.80%1.72B

62.96%1.97B

20,611.25%1.21B

-164.23%-5.89M

74.50%-2.23M

-12.88%-8.74M

Net cash flow

Beginning cash position

50.49%932.78M

69.35%619.81M

62.81%365.99M

13.01%224.79M

6.30%198.91M

15.86%187.11M

1,211.25%161.49M

-10.74%12.32M

-19.66%13.8M

-14.48%17.18M

Current changes in cash

-51.38%152.43M

23.49%313.5M

79.41%253.87M

468.29%141.51M

97.79%24.9M

-49.71%12.59M

8,592.71%25.04M

119.43%288K

56.11%-1.48M

-16.09%-3.38M

Effect of exchange rate changes

139.24%206K

-971.43%-525K

84.09%-49K

-131.27%-308K

224.21%985K

-236.72%-793K

--580K

----

End cash position

16.36%1.09B

50.49%932.78M

69.35%619.81M

62.81%365.99M

13.01%224.79M

6.30%198.91M

1,384.52%187.11M

2.34%12.6M

-10.74%12.32M

-19.66%13.8M

Free cash from

227.19%2.02B

-9.55%-1.59B

58.45%-1.45B

-106.06%-3.48B

13.15%-1.69B

-61.31%-1.95B

-21,732.55%-1.21B

49.57%5.58M

-30.42%3.73M

66.85%5.36M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	356.85%2.88B	-10.07%-1.12B	66.69%-1.02B	-152.58%-3.06B	22.55%-1.21B	-75.10%-1.56B	-1,790.52%-892.1M	-0.36%52.77M	4.59%52.96M	-3.61%50.64M
Cash income from bank and customer deposits	-25.73%28.92M	-21.79%38.93M	6.53%49.78M	-9.57%46.73M	-9.74%51.67M	27.29%57.25M	--44.98M	----	----	----
Cash income from loans	79.98%900.83M	4.68%500.52M	1.51%478.16M	4.13%471.03M	21.08%452.34M	27.52%373.6M	1,651.24%292.97M	-9.93%16.73M	-5.84%18.57M	-20.20%19.73M
Cash income from fees and commissions	----	----	----	----	----	----	----	6.55%35.24M	9.31%33.08M	-7.56%30.26M
Other cash income from operating activities	217.38%1.95B	-7.38%-1.66B	56.74%-1.55B	-108.51%-3.57B	14.00%-1.71B	-62.02%-1.99B	-154,240.98%-1.23B	-39.22%798K	100.76%1.31M	113.29%654K
Cash paid	-85.19%-860.88M	-8.25%-464.86M	-0.33%-429.43M	10.56%-428.03M	-25.10%-478.59M	-21.69%-382.55M	-570.29%-314.37M	4.40%-46.9M	-9.95%-49.06M	9.07%-44.62M
Cash paid for bank and customer deposits	10.95%-160.92M	-7.73%-180.71M	-8.25%-167.74M	-3.12%-154.96M	-11.08%-150.27M	-14.78%-135.28M	-224.67%-117.86M	-5.47%-36.3M	-10.59%-34.42M	3.28%-31.13M
Cash paid for interest and commission	-189.81%-658.37M	-7.23%-227.17M	19.75%-211.86M	17.14%-263.99M	-31.61%-318.58M	-28.06%-242.06M	-1,888.25%-189.02M	19.63%-9.51M	-10.56%-11.83M	28.24%-10.7M
All taxes paid	27.00%-41.6M	-14.35%-56.98M	-448.82%-49.83M	6.75%-9.08M	-86.84%-9.74M	30.44%-5.21M	-585.99%-7.49M	61.17%-1.09M	-0.57%-2.81M	-41.14%-2.8M
Operating cash flow	227.24%2.02B	-9.53%-1.59B	58.45%-1.45B	-106.34%-3.48B	13.17%-1.69B	-61.18%-1.94B	-20,653.29%-1.21B	50.44%5.87M	-35.18%3.9M	73.79%6.02M
Investing cash flow
Cash flow from continuing investing activities	99.75%-235K	-1,034.14%-92.38M	21.30%-8.15M	-321.42%-10.35M	76.71%-2.46M	-143.92%-10.55M	7,774.10%24.02M	109.66%305K	-378.91%-3.16M	-148.17%-659K
Net PPE purchase and sale	66.98%-176K	-166.50%-533K	28.32%-200K	88.64%-279K	-13.08%-2.46M	-440.30%-2.17M	-38.14%-402K	-69.19%-291K	73.90%-172K	-162.55%-659K
Net business purchase and sale	---900K	----	-40.25%-6.54M	-332.45%-4.66M	--2.01M	----	--10.35M	----	---2.37M	----
Net investment purchase and sale	96.59%-3.16M	-6,503.21%-92.64M	53.23%-1.4M	-50.00%-3M	---2M	----	278.02%2.25M	197.23%596K	---613K	----
Net proceeds payment for loan	----	----	99.92%-2K	-40,033.33%-2.41M	99.93%-6K	-170.85%-8.38M	--11.82M	----	----	----
Dividends received (cash flow from investment activities)	372.50%3.78M	--800K	----	----	----	----	----	----	----	----
Net other investing changes	--220K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	99.75%-235K	-1,034.14%-92.38M	21.30%-8.15M	-321.42%-10.35M	76.71%-2.46M	-143.92%-10.55M	7,774.10%24.02M	109.66%305K	-378.91%-3.16M	-148.17%-659K
Financing cash flow
Cash flow from continuing financing activities	-193.64%-1.86B	16.49%1.99B	-52.98%1.71B	111.90%3.64B	-12.80%1.72B	62.96%1.97B	20,611.25%1.21B	-164.23%-5.89M	74.50%-2.23M	-12.88%-8.74M
Net issuance payments of debt	-190.17%-1.83B	17.59%2.03B	-52.59%1.73B	111.89%3.65B	-12.75%1.72B	62.55%1.97B	73,214.70%1.21B	-190.81%-1.66M	254.52%1.83M	-43.57%-1.18M
Net commonstock issuance	41.79%-4.52M	-562.68%-7.76M	-454.85%-1.17M	--330K	----	----	----	----	----	-596.63%-1.45M
Cash dividends paid	-4.17%-32.17M	-91.02%-30.89M	-62.52%-16.17M	-126.78%-9.95M	-10.75%-4.39M	22.61%-3.96M	-21.08%-5.12M	-4.22%-4.23M	33.57%-4.06M	8.99%-6.11M
Net other financing activities	260.16%5.59M	-39.45%-3.49M	-19.71%-2.5M	-120.23%-2.09M	17.48%-949K	-5.60%-1.15M	---1.09M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-193.64%-1.86B	16.49%1.99B	-52.98%1.71B	111.90%3.64B	-12.80%1.72B	62.96%1.97B	20,611.25%1.21B	-164.23%-5.89M	74.50%-2.23M	-12.88%-8.74M
Net cash flow
Beginning cash position	50.49%932.78M	69.35%619.81M	62.81%365.99M	13.01%224.79M	6.30%198.91M	15.86%187.11M	1,211.25%161.49M	-10.74%12.32M	-19.66%13.8M	-14.48%17.18M
Current changes in cash	-51.38%152.43M	23.49%313.5M	79.41%253.87M	468.29%141.51M	97.79%24.9M	-49.71%12.59M	8,592.71%25.04M	119.43%288K	56.11%-1.48M	-16.09%-3.38M
Effect of exchange rate changes	139.24%206K	-971.43%-525K	84.09%-49K	-131.27%-308K	224.21%985K	-236.72%-793K	--580K	----	----	----
End cash position	16.36%1.09B	50.49%932.78M	69.35%619.81M	62.81%365.99M	13.01%224.79M	6.30%198.91M	1,384.52%187.11M	2.34%12.6M	-10.74%12.32M	-19.66%13.8M
Free cash from	227.19%2.02B	-9.55%-1.59B	58.45%-1.45B	-106.06%-3.48B	13.15%-1.69B	-61.31%-1.95B	-21,732.55%-1.21B	49.57%5.58M	-30.42%3.73M	66.85%5.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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