AU Stock MarketDetailed Quotes

RPMO RPM Automotive Group Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Nov 26 12:09 AET
1.35MMarket Cap0.00P/E (Static)

RPM Automotive Group Ltd Key Stats

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
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
36.59M
Revenue from customers
10.29%115.37M
41.63%104.6M
71.75%73.86M
17.53%43.01M
--36.59M
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
-37.56M
Payments to suppliers for goods and services
-3.00%-104.36M
-32.95%-101.32M
-60.98%-76.21M
-26.04%-47.34M
---37.56M
Direct interest paid
-28.36%-1.41M
-438.87%-1.1M
66.69%-203.22K
-46.78%-610.04K
---415.62K
Direct interest received
233.83%50.67K
163.08%15.18K
--5.77K
----
--5.48K
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
---1.38M
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
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
Net investment purchase and sale
----
-54.38%-3.03M
-219.14%-1.96M
---615.19K
----
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
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
Net issuance payments of debt
-135.90%-1.83M
-66.86%5.1M
12,212.36%15.4M
-94.20%125.08K
--2.16M
Net common stock issuance
22.76%3.68M
-28.84%3M
-26.20%4.22M
132.34%5.71M
--2.46M
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
Net cash flow
Beginning cash position
-37.81%4.38M
305.54%7.05M
-16.57%1.74M
2,461.26%2.08M
--81.33K
Current changes in cash
171.14%1.9M
-150.19%-2.66M
1,637.89%5.31M
-117.03%-345.27K
--2.03M
Effect of exchange rate changes
----
----
----
----
---25.54K
End cash Position
43.25%6.28M
-37.81%4.38M
305.54%7.05M
-16.57%1.74M
--2.08M
Free cash from
552.78%6.18M
61.73%-1.36M
-26.48%-3.56M
-101.10%-2.82M
---1.4M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 10.63%115.27M41.07%104.2M62.77%73.86M24.01%45.38M36.59M
Revenue from customers 10.29%115.37M41.63%104.6M71.75%73.86M17.53%43.01M--36.59M
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-37.56M
Payments to suppliers for goods and services -3.00%-104.36M-32.95%-101.32M-60.98%-76.21M-26.04%-47.34M---37.56M
Direct interest paid -28.36%-1.41M-438.87%-1.1M66.69%-203.22K-46.78%-610.04K---415.62K
Direct interest received 233.83%50.67K163.08%15.18K--5.77K------5.48K
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---1.38M
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
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
Net investment purchase and sale -----54.38%-3.03M-219.14%-1.96M---615.19K----
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
Financing cash flow
Cash flow from continuing financing activities -122.45%-1.99M-55.97%8.84M299.87%20.08M24.47%5.02M4.03M
Net issuance payments of debt -135.90%-1.83M-66.86%5.1M12,212.36%15.4M-94.20%125.08K--2.16M
Net common stock issuance 22.76%3.68M-28.84%3M-26.20%4.22M132.34%5.71M--2.46M
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
Net cash flow
Beginning cash position -37.81%4.38M305.54%7.05M-16.57%1.74M2,461.26%2.08M--81.33K
Current changes in cash 171.14%1.9M-150.19%-2.66M1,637.89%5.31M-117.03%-345.27K--2.03M
Effect of exchange rate changes -------------------25.54K
End cash Position 43.25%6.28M-37.81%4.38M305.54%7.05M-16.57%1.74M--2.08M
Free cash from 552.78%6.18M61.73%-1.36M-26.48%-3.56M-101.10%-2.82M---1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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