AU Stock MarketDetailed Quotes

RPMO RPM Automotive Group Ltd

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  • 0.013
  • 0.0000.00%
20min DelayTrading Jul 11 11:29 AET
3.28MMarket Cap0.00P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-37.81%4.38M
-37.81%4.38M
237.55%7.05M
237.55%7.05M
0.23%2.09M
0.23%2.09M
--2.08M
--2.08M
-Cash and cash equivalents
-37.81%4.38M
-37.81%4.38M
305.54%7.05M
305.54%7.05M
-16.57%1.74M
-16.57%1.74M
--2.08M
--2.08M
-Accounts receivable
18.79%14.65M
18.79%14.65M
92.48%12.33M
92.48%12.33M
50.92%6.41M
50.92%6.41M
--4.24M
--4.24M
-Notes receivable
64.06%247.23K
64.06%247.23K
--150.7K
--150.7K
----
----
----
----
-Other receivables
87.67%2.42M
87.67%2.42M
-42.07%1.29M
-42.07%1.29M
103.76%2.23M
103.76%2.23M
--1.09M
--1.09M
Holding assets for sale
--1.4M
--1.4M
----
----
----
----
----
----
Total current assets
7.68%49.17M
7.68%49.17M
106.30%45.66M
106.30%45.66M
50.04%22.13M
50.04%22.13M
--14.75M
--14.75M
Non current assets
-Accumulated depreciation
-108.69%-8.98M
-108.69%-8.98M
-121.40%-4.3M
-121.40%-4.3M
-122.83%-1.94M
-122.83%-1.94M
---872.35K
---872.35K
-Long term equity investment
22.40%25.59M
22.40%25.59M
215.21%20.91M
215.21%20.91M
17.65%6.63M
17.65%6.63M
--5.64M
--5.64M
Non current note receivables
11.80%1.25M
11.80%1.25M
-3.25%1.12M
-3.25%1.12M
467.15%1.15M
467.15%1.15M
--203.34K
--203.34K
-Goodwill
17.45%38.94M
17.45%38.94M
119.51%33.15M
119.51%33.15M
10.10%15.1M
10.10%15.1M
--13.72M
--13.72M
Regulatory assets
28.67%17.6M
28.67%17.6M
85.52%13.68M
85.52%13.68M
24.18%7.37M
24.18%7.37M
--5.94M
--5.94M
Non current deferred assets
72.65%550.25K
72.65%550.25K
27.05%318.7K
27.05%318.7K
185.34%250.84K
185.34%250.84K
--87.91K
--87.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
16.45%17.51M
16.45%17.51M
303.52%15.04M
303.52%15.04M
54.95%3.73M
54.95%3.73M
--2.41M
--2.41M
-Current debt
13.32%14.73M
13.32%14.73M
408.15%13M
408.15%13M
45.38%2.56M
45.38%2.56M
--1.76M
--1.76M
-Current capital lease obligation
36.33%2.79M
36.33%2.79M
74.77%2.04M
74.77%2.04M
81.02%1.17M
81.02%1.17M
--646.24K
--646.24K
-accounts payable
-17.01%11.03M
-17.01%11.03M
162.62%13.29M
162.62%13.29M
-14.34%5.06M
-14.34%5.06M
--5.91M
--5.91M
-Total tax payable
21.75%26.15M
21.75%26.15M
208.80%21.47M
208.80%21.47M
23.36%6.95M
23.36%6.95M
--5.64M
--5.64M
-Other payable
---1
---1
----
----
----
----
----
----
Current deferred liabilities
-21.51%1.19M
-21.51%1.19M
116.02%1.52M
116.02%1.52M
138.28%701.41K
138.28%701.41K
--294.36K
--294.36K
Current liabilities
6.31%34.98M
6.31%34.98M
156.55%32.9M
156.55%32.9M
24.17%12.83M
24.17%12.83M
--10.33M
--10.33M
Non current liabilities
-Long term debt
34.25%6.59M
34.25%6.59M
43.19%4.91M
43.19%4.91M
104.78%3.43M
104.78%3.43M
--1.67M
--1.67M
Non current accrued expenses
23.12%16.18M
23.12%16.18M
79.80%13.14M
79.80%13.14M
66.82%7.31M
66.82%7.31M
--4.38M
--4.38M
Long term provisions
18.77%19M
18.77%19M
399.07%16M
399.07%16M
-19.12%3.21M
-19.12%3.21M
--3.96M
--3.96M
Employee benefits
64.06%247.23K
64.06%247.23K
--150.7K
--150.7K
----
----
----
----
Regulatory liabilities
56.40%-28.87K
56.40%-28.87K
5.96%-66.21K
5.96%-66.21K
-52.27%-70.41K
-52.27%-70.41K
---46.24K
---46.24K
Preferred securities outside stock equity
27.50%2.25M
27.50%2.25M
59.24%1.77M
59.24%1.77M
76.62%1.11M
76.62%1.11M
--628.24K
--628.24K
Total non current liabilities
12.41%61.12M
12.41%61.12M
174.92%54.38M
174.92%54.38M
23.88%19.78M
23.88%19.78M
--15.97M
--15.97M
Shareholders'equity
Share capital
13.82%38.94M
13.82%38.94M
42.15%34.22M
42.15%34.22M
35.99%24.07M
35.99%24.07M
--17.7M
--17.7M
-common stock
13.82%38.94M
13.82%38.94M
42.15%34.22M
42.15%34.22M
35.99%24.07M
35.99%24.07M
--17.7M
--17.7M
Gains losses not affecting retained earnings
0.00%223.71K
0.00%223.71K
24.28%223.71K
24.28%223.71K
--180K
--180K
----
----
Other equity interest
-1.09%196.23K
-1.09%196.23K
-82.25%198.38K
-82.25%198.38K
3,729.47%1.12M
3,729.47%1.12M
--29.18K
--29.18K
Total equity
13.59%106.09M
13.59%106.09M
103.25%93.39M
103.25%93.39M
38.65%45.95M
38.65%45.95M
--33.14M
--33.14M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -37.81%4.38M-37.81%4.38M237.55%7.05M237.55%7.05M0.23%2.09M0.23%2.09M--2.08M--2.08M
-Cash and cash equivalents -37.81%4.38M-37.81%4.38M305.54%7.05M305.54%7.05M-16.57%1.74M-16.57%1.74M--2.08M--2.08M
-Accounts receivable 18.79%14.65M18.79%14.65M92.48%12.33M92.48%12.33M50.92%6.41M50.92%6.41M--4.24M--4.24M
-Notes receivable 64.06%247.23K64.06%247.23K--150.7K--150.7K----------------
-Other receivables 87.67%2.42M87.67%2.42M-42.07%1.29M-42.07%1.29M103.76%2.23M103.76%2.23M--1.09M--1.09M
Holding assets for sale --1.4M--1.4M------------------------
Total current assets 7.68%49.17M7.68%49.17M106.30%45.66M106.30%45.66M50.04%22.13M50.04%22.13M--14.75M--14.75M
Non current assets
-Accumulated depreciation -108.69%-8.98M-108.69%-8.98M-121.40%-4.3M-121.40%-4.3M-122.83%-1.94M-122.83%-1.94M---872.35K---872.35K
-Long term equity investment 22.40%25.59M22.40%25.59M215.21%20.91M215.21%20.91M17.65%6.63M17.65%6.63M--5.64M--5.64M
Non current note receivables 11.80%1.25M11.80%1.25M-3.25%1.12M-3.25%1.12M467.15%1.15M467.15%1.15M--203.34K--203.34K
-Goodwill 17.45%38.94M17.45%38.94M119.51%33.15M119.51%33.15M10.10%15.1M10.10%15.1M--13.72M--13.72M
Regulatory assets 28.67%17.6M28.67%17.6M85.52%13.68M85.52%13.68M24.18%7.37M24.18%7.37M--5.94M--5.94M
Non current deferred assets 72.65%550.25K72.65%550.25K27.05%318.7K27.05%318.7K185.34%250.84K185.34%250.84K--87.91K--87.91K
Liabilities
Current liabilities
Current debt and capital lease obligation 16.45%17.51M16.45%17.51M303.52%15.04M303.52%15.04M54.95%3.73M54.95%3.73M--2.41M--2.41M
-Current debt 13.32%14.73M13.32%14.73M408.15%13M408.15%13M45.38%2.56M45.38%2.56M--1.76M--1.76M
-Current capital lease obligation 36.33%2.79M36.33%2.79M74.77%2.04M74.77%2.04M81.02%1.17M81.02%1.17M--646.24K--646.24K
-accounts payable -17.01%11.03M-17.01%11.03M162.62%13.29M162.62%13.29M-14.34%5.06M-14.34%5.06M--5.91M--5.91M
-Total tax payable 21.75%26.15M21.75%26.15M208.80%21.47M208.80%21.47M23.36%6.95M23.36%6.95M--5.64M--5.64M
-Other payable ---1---1------------------------
Current deferred liabilities -21.51%1.19M-21.51%1.19M116.02%1.52M116.02%1.52M138.28%701.41K138.28%701.41K--294.36K--294.36K
Current liabilities 6.31%34.98M6.31%34.98M156.55%32.9M156.55%32.9M24.17%12.83M24.17%12.83M--10.33M--10.33M
Non current liabilities
-Long term debt 34.25%6.59M34.25%6.59M43.19%4.91M43.19%4.91M104.78%3.43M104.78%3.43M--1.67M--1.67M
Non current accrued expenses 23.12%16.18M23.12%16.18M79.80%13.14M79.80%13.14M66.82%7.31M66.82%7.31M--4.38M--4.38M
Long term provisions 18.77%19M18.77%19M399.07%16M399.07%16M-19.12%3.21M-19.12%3.21M--3.96M--3.96M
Employee benefits 64.06%247.23K64.06%247.23K--150.7K--150.7K----------------
Regulatory liabilities 56.40%-28.87K56.40%-28.87K5.96%-66.21K5.96%-66.21K-52.27%-70.41K-52.27%-70.41K---46.24K---46.24K
Preferred securities outside stock equity 27.50%2.25M27.50%2.25M59.24%1.77M59.24%1.77M76.62%1.11M76.62%1.11M--628.24K--628.24K
Total non current liabilities 12.41%61.12M12.41%61.12M174.92%54.38M174.92%54.38M23.88%19.78M23.88%19.78M--15.97M--15.97M
Shareholders'equity
Share capital 13.82%38.94M13.82%38.94M42.15%34.22M42.15%34.22M35.99%24.07M35.99%24.07M--17.7M--17.7M
-common stock 13.82%38.94M13.82%38.94M42.15%34.22M42.15%34.22M35.99%24.07M35.99%24.07M--17.7M--17.7M
Gains losses not affecting retained earnings 0.00%223.71K0.00%223.71K24.28%223.71K24.28%223.71K--180K--180K--------
Other equity interest -1.09%196.23K-1.09%196.23K-82.25%198.38K-82.25%198.38K3,729.47%1.12M3,729.47%1.12M--29.18K--29.18K
Total equity 13.59%106.09M13.59%106.09M103.25%93.39M103.25%93.39M38.65%45.95M38.65%45.95M--33.14M--33.14M

Analysis

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Price Target

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