AU Stock MarketDetailed Quotes
RMY RMA Global Ltd
- 0.056
- -0.007-11.11%
20min DelayNot Open Jul 29 15:47 AET
31.24MMarket Cap-6222P/E (Static)
0.062High0.056Low41.28KVolume0.062Open0.063Pre Close2.37KTurnover0.13052wk High0.02%Turnover Ratio557.94MShares0.05652wk Low-0.007EPS TTM13.89MFloat Cap0.675Historical HighLossP/E (Static)248.07MShs Float0.056Historical Low-0.009EPS LYR9.52%Amplitude--Dividend TTM-18.67P/B1Lot Size--Div YieldTTM
RMA Global Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 7.44%19.54M | 23.63%18.19M | 73.32%14.71M | 6.01%8.49M | 8.01M |
| Revenue from customers | 7.54%19.52M | 24.86%18.15M | 71.23%14.53M | 5.86%8.49M | --8.02M |
| Income from government grants | -37.75%24.6K | -77.69%39.52K | --177.14K | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---11.07K |
| Cash paid | -3.46%-23.38M | -11.26%-22.6M | -16.92%-20.31M | -18.27%-17.37M | -14.69M |
| Payments to suppliers for goods and services | -3.46%-23.38M | -11.26%-22.6M | -16.92%-20.31M | -18.27%-17.37M | ---14.69M |
| Operating cash flow | 12.96%-3.84M | 21.21%-4.41M | 36.95%-5.6M | -32.97%-8.89M | ---6.68M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 50.16%-77.92K | -63.10%-156.34K | -88.78%-95.85K | -18.70%-50.78K | -42.78K |
| Net PPE purchase and sale | 16.33%-97.25K | -38.35%-116.22K | 5.35%-84.01K | 15.03%-88.75K | ---104.45K |
| Net intangibles purchas and sale | 75.54%-11.21K | -78.45%-45.82K | -71.85%-25.68K | 81.31%-14.94K | ---79.95K |
| Interest received (cash flow from investment activities) | 435.96%30.54K | -58.79%5.7K | -73.87%13.83K | -65.55%52.92K | --153.61K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---11.99K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 50.16%-77.92K | -63.10%-156.34K | -88.78%-95.85K | -18.70%-50.78K | ---42.78K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 1,332.44%4.67M | -103.05%-378.92K | 34.48%12.43M | 1,063.16%9.24M | -959.8K |
| Net common stock issuance | --5.02M | ---- | 33.68%12.8M | 1,098.01%9.58M | ---959.8K |
| Interest paid (cash flow from financing activities) | -50.10%-78.62K | -22.69%-52.38K | -5.76%-42.69K | ---40.37K | ---- |
| Net other financing activities | 17.01%-271K | 1.19%-326.55K | -12.39%-330.48K | ---294.06K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 1,332.44%4.67M | -103.05%-378.92K | 34.48%12.43M | 1,063.16%9.24M | ---959.8K |
| Net cash flow | |||||
| Beginning cash position | -46.14%5.76M | 167.76%10.7M | 8.19%4M | -67.54%3.69M | --11.38M |
| Current changes in cash | 115.14%749.46K | -173.53%-4.95M | 2,098.30%6.73M | 103.98%306.26K | ---7.69M |
| Effect of exchange rate changes | -53.14%5.95K | 144.31%12.7K | -633.74%-28.66K | ---3.91K | ---- |
| End cash Position | 13.11%6.52M | -46.14%5.76M | 167.76%10.7M | 8.19%4M | --3.69M |
| Free cash from | 13.67%-3.95M | 19.89%-4.58M | 36.46%-5.71M | -30.91%-8.99M | ---6.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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