AU Stock MarketDetailed Quotes

RPM RPM Automotive Group Ltd

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  • 0.073
  • 0.0000.00%
20min DelayMarket Closed Dec 12 12:12 AET
19.79MMarket Cap3.32P/E (Static)

RPM Automotive Group 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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10.63%115.27M
41.07%104.2M
62.77%73.86M
24.01%45.38M
15,909,503.91%36.59M
-84.49%230
78.25%1.48K
832
2.45K
Revenue from customers
10.29%115.37M
41.63%104.6M
71.75%73.86M
17.53%43.01M
15,909,503.91%36.59M
-84.49%230
78.25%1.48K
--832
----
--2.45K
Other cash income from operating activities
76.10%-97.44K
---407.61K
----
--2.37M
----
----
----
----
----
----
Cash paid
-3.00%-104.36M
-32.95%-101.32M
-60.98%-76.21M
-26.04%-47.34M
-23,444.72%-37.56M
-45.67%-159.52K
36.56%-109.51K
38.70%-172.61K
-47.78%-281.6K
71.13%-190.55K
Payments to suppliers for goods and services
-3.00%-104.36M
-32.95%-101.32M
-60.98%-76.21M
-26.04%-47.34M
-23,444.72%-37.56M
-45.67%-159.52K
36.56%-109.51K
38.70%-172.61K
-47.78%-281.6K
70.46%-190.55K
Direct interest paid
-28.36%-1.41M
-438.87%-1.1M
66.69%-203.22K
-46.78%-610.04K
---415.62K
----
----
----
42.06%-21.79K
-137.46%-37.61K
Direct interest received
233.83%50.67K
163.08%15.18K
--5.77K
----
465.26%5.48K
-62.56%970
7.82%2.59K
913.92%2.4K
-85.03%237
-80.19%1.58K
Direct tax refund paid
-46.48%-1.93M
-327.09%-1.32M
-477.96%-307.99K
--81.49K
----
----
----
----
----
----
Operating cash flow
1,484.66%7.63M
116.88%481.79K
-14.50%-2.85M
-81.05%-2.49M
-769.49%-1.38M
-50.16%-158.32K
37.75%-105.43K
44.13%-169.38K
-35.26%-303.15K
66.44%-224.13K
Investing cash flow
Cash flow from continuing investing activities
68.69%-3.75M
-0.60%-11.99M
-314.55%-11.92M
-355.83%-2.87M
-630.62K
-99.08%6.98K
758.83K
Net PPE purchase and sale
20.93%-1.46M
-160.07%-1.85M
-118.30%-709.68K
-1,229.10%-325.1K
---24.46K
----
----
----
----
----
Net business purchase and sale
67.74%-2.29M
23.07%-7.11M
-377.88%-9.24M
-219.11%-1.93M
---606.16K
----
----
----
--758.83K
----
Net investment purchase and sale
----
-54.38%-3.03M
-219.14%-1.96M
---615.19K
----
----
----
--6.98K
----
----
Cash from discontinued investing activities
Investing cash flow
68.69%-3.75M
-0.60%-11.99M
-314.55%-11.92M
-355.83%-2.87M
---630.62K
----
----
-99.08%6.98K
--758.83K
----
Financing cash flow
Cash flow from continuing financing activities
-122.45%-1.99M
-55.97%8.84M
299.87%20.08M
24.47%5.02M
4.03M
187.11%318.4K
-346.96%-365.5K
-54.16%148K
Net issuance payments of debt
-135.90%-1.83M
-66.86%5.1M
12,212.36%15.4M
-94.20%125.08K
--2.16M
----
----
----
-429.73%-488K
-56.47%148K
Net common stock issuance
22.76%3.68M
-28.84%3M
-26.20%4.22M
132.34%5.71M
--2.46M
----
----
159.92%318.4K
--122.5K
----
Net other financing activities
-619.94%-3.84M
58.74%737.78K
156.96%464.78K
-40.74%-815.97K
---579.77K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-122.45%-1.99M
-55.97%8.84M
299.87%20.08M
24.47%5.02M
--4.03M
----
----
187.11%318.4K
-346.96%-365.5K
-54.16%148K
Net cash flow
Beginning cash position
-37.81%4.38M
305.54%7.05M
-16.57%1.74M
2,461.26%2.08M
-48.64%81.33K
-39.97%158.37K
144.70%263.8K
511.45%107.81K
-80.75%17.63K
-70.15%91.58K
Current changes in cash
171.14%1.9M
-150.19%-2.66M
1,637.89%5.31M
-117.03%-345.27K
1,380.56%2.03M
-50.16%-158.32K
-167.59%-105.43K
73.00%156K
218.44%90.17K
65.36%-76.13K
Effect of exchange rate changes
----
----
----
----
---25.54K
----
----
----
----
-52.07%2.19K
End cash Position
43.25%6.28M
-37.81%4.38M
305.54%7.05M
-16.57%1.74M
4,084,552.94%2.08M
-99.97%51
-39.97%158.37K
144.70%263.8K
511.45%107.81K
-80.75%17.63K
Free cash from
552.78%6.18M
61.73%-1.36M
-26.48%-3.56M
-101.10%-2.82M
-784.94%-1.4M
-50.16%-158.32K
37.75%-105.43K
44.13%-169.38K
-35.26%-303.15K
66.44%-224.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10.63%115.27M41.07%104.2M62.77%73.86M24.01%45.38M15,909,503.91%36.59M-84.49%23078.25%1.48K8322.45K
Revenue from customers 10.29%115.37M41.63%104.6M71.75%73.86M17.53%43.01M15,909,503.91%36.59M-84.49%23078.25%1.48K--832------2.45K
Other cash income from operating activities 76.10%-97.44K---407.61K------2.37M------------------------
Cash paid -3.00%-104.36M-32.95%-101.32M-60.98%-76.21M-26.04%-47.34M-23,444.72%-37.56M-45.67%-159.52K36.56%-109.51K38.70%-172.61K-47.78%-281.6K71.13%-190.55K
Payments to suppliers for goods and services -3.00%-104.36M-32.95%-101.32M-60.98%-76.21M-26.04%-47.34M-23,444.72%-37.56M-45.67%-159.52K36.56%-109.51K38.70%-172.61K-47.78%-281.6K70.46%-190.55K
Direct interest paid -28.36%-1.41M-438.87%-1.1M66.69%-203.22K-46.78%-610.04K---415.62K------------42.06%-21.79K-137.46%-37.61K
Direct interest received 233.83%50.67K163.08%15.18K--5.77K----465.26%5.48K-62.56%9707.82%2.59K913.92%2.4K-85.03%237-80.19%1.58K
Direct tax refund paid -46.48%-1.93M-327.09%-1.32M-477.96%-307.99K--81.49K------------------------
Operating cash flow 1,484.66%7.63M116.88%481.79K-14.50%-2.85M-81.05%-2.49M-769.49%-1.38M-50.16%-158.32K37.75%-105.43K44.13%-169.38K-35.26%-303.15K66.44%-224.13K
Investing cash flow
Cash flow from continuing investing activities 68.69%-3.75M-0.60%-11.99M-314.55%-11.92M-355.83%-2.87M-630.62K-99.08%6.98K758.83K
Net PPE purchase and sale 20.93%-1.46M-160.07%-1.85M-118.30%-709.68K-1,229.10%-325.1K---24.46K--------------------
Net business purchase and sale 67.74%-2.29M23.07%-7.11M-377.88%-9.24M-219.11%-1.93M---606.16K--------------758.83K----
Net investment purchase and sale -----54.38%-3.03M-219.14%-1.96M---615.19K--------------6.98K--------
Cash from discontinued investing activities
Investing cash flow 68.69%-3.75M-0.60%-11.99M-314.55%-11.92M-355.83%-2.87M---630.62K---------99.08%6.98K--758.83K----
Financing cash flow
Cash flow from continuing financing activities -122.45%-1.99M-55.97%8.84M299.87%20.08M24.47%5.02M4.03M187.11%318.4K-346.96%-365.5K-54.16%148K
Net issuance payments of debt -135.90%-1.83M-66.86%5.1M12,212.36%15.4M-94.20%125.08K--2.16M-------------429.73%-488K-56.47%148K
Net common stock issuance 22.76%3.68M-28.84%3M-26.20%4.22M132.34%5.71M--2.46M--------159.92%318.4K--122.5K----
Net other financing activities -619.94%-3.84M58.74%737.78K156.96%464.78K-40.74%-815.97K---579.77K--------------------
Cash from discontinued financing activities
Financing cash flow -122.45%-1.99M-55.97%8.84M299.87%20.08M24.47%5.02M--4.03M--------187.11%318.4K-346.96%-365.5K-54.16%148K
Net cash flow
Beginning cash position -37.81%4.38M305.54%7.05M-16.57%1.74M2,461.26%2.08M-48.64%81.33K-39.97%158.37K144.70%263.8K511.45%107.81K-80.75%17.63K-70.15%91.58K
Current changes in cash 171.14%1.9M-150.19%-2.66M1,637.89%5.31M-117.03%-345.27K1,380.56%2.03M-50.16%-158.32K-167.59%-105.43K73.00%156K218.44%90.17K65.36%-76.13K
Effect of exchange rate changes -------------------25.54K-----------------52.07%2.19K
End cash Position 43.25%6.28M-37.81%4.38M305.54%7.05M-16.57%1.74M4,084,552.94%2.08M-99.97%51-39.97%158.37K144.70%263.8K511.45%107.81K-80.75%17.63K
Free cash from 552.78%6.18M61.73%-1.36M-26.48%-3.56M-101.10%-2.82M-784.94%-1.4M-50.16%-158.32K37.75%-105.43K44.13%-169.38K-35.26%-303.15K66.44%-224.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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