AU Stock MarketDetailed Quotes

RMY RMA Global Ltd

Watchlist

0.055
0.0000.00%

20min DelayTrading Sep 13 10:59 AET

30.69MMarket Cap-7857P/E (Static)

RMA Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data