AU Stock MarketDetailed Quotes

RMY RMA Global Ltd

Watchlist
  • 0.043
  • -0.001-2.27%
20min DelayMarket Closed Nov 19 15:59 AET
26.38MMarket Cap-6142P/E (Static)

RMA Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
2.77%20.08M
7.44%19.54M
23.63%18.19M
73.32%14.71M
6.01%8.49M
8.01M
Revenue from customers
2.77%20.06M
7.54%19.52M
24.86%18.15M
71.23%14.53M
5.86%8.49M
--8.02M
Income from government grants
0.00%24.6K
-37.75%24.6K
-77.69%39.52K
--177.14K
----
----
Other cash income from operating activities
----
----
----
----
----
---11.07K
Cash paid
0.80%-23.19M
-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
0.80%-23.19M
-3.46%-23.38M
-11.26%-22.6M
-16.92%-20.31M
-18.27%-17.37M
---14.69M
Operating cash flow
18.98%-3.11M
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
82.36%-13.75K
50.16%-77.92K
-63.10%-156.34K
-88.78%-95.85K
-18.70%-50.78K
-42.78K
Net PPE purchase and sale
48.18%-50.4K
16.33%-97.25K
-38.35%-116.22K
5.35%-84.01K
15.03%-88.75K
---104.45K
Net intangibles purchas and sale
41.15%-6.6K
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)
41.62%43.25K
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
82.36%-13.75K
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
-106.66%-311.04K
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)
26.45%-57.82K
-50.10%-78.62K
-22.69%-52.38K
-5.76%-42.69K
---40.37K
----
Net other financing activities
6.56%-253.22K
17.01%-271K
1.19%-326.55K
-12.39%-330.48K
---294.06K
----
Cash from discontinued financing activities
Financing cash flow
-106.66%-311.04K
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
13.11%6.52M
-46.14%5.76M
167.76%10.7M
8.19%4M
-67.54%3.69M
--11.38M
Current changes in cash
-558.75%-3.44M
115.14%749.46K
-173.53%-4.95M
2,098.30%6.73M
103.98%306.26K
---7.69M
Effect of exchange rate changes
-1,375.35%-75.9K
-53.14%5.95K
144.31%12.7K
-633.74%-28.66K
---3.91K
----
End cash Position
-53.91%3M
13.11%6.52M
-46.14%5.76M
167.76%10.7M
8.19%4M
--3.69M
Free cash from
19.76%-3.17M
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
US-GAAP
(FY)Jun 30, 2024(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 2.77%20.08M7.44%19.54M23.63%18.19M73.32%14.71M6.01%8.49M8.01M
Revenue from customers 2.77%20.06M7.54%19.52M24.86%18.15M71.23%14.53M5.86%8.49M--8.02M
Income from government grants 0.00%24.6K-37.75%24.6K-77.69%39.52K--177.14K--------
Other cash income from operating activities -----------------------11.07K
Cash paid 0.80%-23.19M-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 0.80%-23.19M-3.46%-23.38M-11.26%-22.6M-16.92%-20.31M-18.27%-17.37M---14.69M
Operating cash flow 18.98%-3.11M12.96%-3.84M21.21%-4.41M36.95%-5.6M-32.97%-8.89M---6.68M
Investing cash flow
Cash flow from continuing investing activities 82.36%-13.75K50.16%-77.92K-63.10%-156.34K-88.78%-95.85K-18.70%-50.78K-42.78K
Net PPE purchase and sale 48.18%-50.4K16.33%-97.25K-38.35%-116.22K5.35%-84.01K15.03%-88.75K---104.45K
Net intangibles purchas and sale 41.15%-6.6K75.54%-11.21K-78.45%-45.82K-71.85%-25.68K81.31%-14.94K---79.95K
Interest received (cash flow from investment activities) 41.62%43.25K435.96%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 82.36%-13.75K50.16%-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 -106.66%-311.04K1,332.44%4.67M-103.05%-378.92K34.48%12.43M1,063.16%9.24M-959.8K
Net common stock issuance ------5.02M----33.68%12.8M1,098.01%9.58M---959.8K
Interest paid (cash flow from financing activities) 26.45%-57.82K-50.10%-78.62K-22.69%-52.38K-5.76%-42.69K---40.37K----
Net other financing activities 6.56%-253.22K17.01%-271K1.19%-326.55K-12.39%-330.48K---294.06K----
Cash from discontinued financing activities
Financing cash flow -106.66%-311.04K1,332.44%4.67M-103.05%-378.92K34.48%12.43M1,063.16%9.24M---959.8K
Net cash flow
Beginning cash position 13.11%6.52M-46.14%5.76M167.76%10.7M8.19%4M-67.54%3.69M--11.38M
Current changes in cash -558.75%-3.44M115.14%749.46K-173.53%-4.95M2,098.30%6.73M103.98%306.26K---7.69M
Effect of exchange rate changes -1,375.35%-75.9K-53.14%5.95K144.31%12.7K-633.74%-28.66K---3.91K----
End cash Position -53.91%3M13.11%6.52M-46.14%5.76M167.76%10.7M8.19%4M--3.69M
Free cash from 19.76%-3.17M13.67%-3.95M19.89%-4.58M36.46%-5.71M-30.91%-8.99M---6.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data