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RPMO RPM Automotive Group Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Feb 26 10:23 AET
813.32KMarket 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, 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
11.83%115.61M
40.01%103.38M
63.75%73.84M
29.69%45.09M
15,117,396.52%34.77M
-84.49%230
78.25%1.48K
832
2.45K
Revenue from customers
11.39%115.61M
40.56%103.79M
63.34%73.84M
30.02%45.21M
15,117,395.22%34.77M
-84.49%230
78.25%1.48K
--832
----
--2.45K
Other cash income from operating activities
----
-40,760,600.00%-407.61K
100.00%1
-3,800,433.33%-114.01K
--3
----
----
----
----
----
Cash paid
-3.26%-104.7M
-33.07%-101.39M
-59.40%-76.19M
-29.17%-47.8M
-23,095.58%-37M
-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
-3.26%-104.7M
-33.07%-101.39M
-59.40%-76.19M
-29.17%-47.8M
-23,095.58%-37M
-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
68.08%-203.22K
-84.94%-636.65K
---344.24K
----
----
----
42.06%-21.79K
-137.46%-37.61K
Direct interest received
233.83%50.67K
163.08%15.18K
-99.70%5.77K
36,691.05%1.95M
447.22%5.31K
-62.56%970
7.82%2.59K
913.92%2.4K
-85.03%237
-80.19%1.58K
Direct tax refund paid
-343.81%-1.93M
-40.97%-434.17K
---307.99K
----
--536.37K
----
----
----
----
----
Operating cash flow
1,484.22%7.63M
116.88%481.79K
-105.82%-2.85M
31.83%-1.39M
-1,184.68%-2.03M
-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
68.70%-3.75M
-0.60%-11.99M
-109.52%-11.92M
-838.31%-5.69M
-606.16K
-99.08%6.98K
758.83K
Net PPE purchase and sale
50.52%-913.15K
-167.59%-1.85M
56.14%-689.74K
---1.57M
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--758.83K
----
Net investment purchase and sale
----
-52.82%-3.03M
-1,117.23%-1.98M
---162.93K
----
----
----
--6.98K
----
----
Net other investing changes
60.09%-2.84M
23.07%-7.11M
-133.88%-9.24M
-552.02%-3.95M
---606.16K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
68.70%-3.75M
-0.60%-11.99M
-109.52%-11.92M
-838.31%-5.69M
---606.16K
----
----
-99.08%6.98K
--758.83K
----
Financing cash flow
Cash flow from continuing financing activities
-122.45%-1.99M
-55.97%8.84M
200.97%20.08M
49.87%6.67M
4.45M
187.11%318.4K
-346.96%-365.5K
-54.16%148K
Net issuance payments of debt
-135.90%-1.83M
-66.86%5.1M
1,836.41%15.4M
-8.23%795.28K
--866.58K
----
----
----
-429.73%-488K
-56.47%148K
Net common stock issuance
22.76%3.68M
-28.84%3M
-35.53%4.22M
167.12%6.54M
--2.45M
----
----
159.92%318.4K
--122.5K
----
Net other financing activities
-619.94%-3.84M
58.74%737.78K
170.17%464.78K
-158.24%-662.34K
--1.14M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-122.45%-1.99M
-55.97%8.84M
200.97%20.08M
49.87%6.67M
--4.45M
----
----
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
1,419.96%5.31M
-122.20%-402.28K
1,244.33%1.81M
-50.16%-158.32K
-167.59%-105.43K
73.00%156K
218.44%90.17K
65.36%-76.13K
Effect of exchange rate changes
----
----
----
--57.01K
----
----
----
----
----
-52.07%2.19K
End cash Position
43.25%6.28M
-37.81%4.38M
305.54%7.05M
-8.20%1.74M
3,711,747.06%1.89M
-99.97%51
-39.97%158.37K
144.70%263.8K
511.45%107.81K
-80.75%17.63K
Free cash from
592.67%6.72M
61.51%-1.36M
-19.75%-3.54M
-45.49%-2.96M
-1,184.68%-2.03M
-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 11.83%115.61M40.01%103.38M63.75%73.84M29.69%45.09M15,117,396.52%34.77M-84.49%23078.25%1.48K8322.45K
Revenue from customers 11.39%115.61M40.56%103.79M63.34%73.84M30.02%45.21M15,117,395.22%34.77M-84.49%23078.25%1.48K--832------2.45K
Other cash income from operating activities -----40,760,600.00%-407.61K100.00%1-3,800,433.33%-114.01K--3--------------------
Cash paid -3.26%-104.7M-33.07%-101.39M-59.40%-76.19M-29.17%-47.8M-23,095.58%-37M-45.67%-159.52K36.56%-109.51K38.70%-172.61K-47.78%-281.6K71.13%-190.55K
Payments to suppliers for goods and services -3.26%-104.7M-33.07%-101.39M-59.40%-76.19M-29.17%-47.8M-23,095.58%-37M-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%-1.1M68.08%-203.22K-84.94%-636.65K---344.24K------------42.06%-21.79K-137.46%-37.61K
Direct interest received 233.83%50.67K163.08%15.18K-99.70%5.77K36,691.05%1.95M447.22%5.31K-62.56%9707.82%2.59K913.92%2.4K-85.03%237-80.19%1.58K
Direct tax refund paid -343.81%-1.93M-40.97%-434.17K---307.99K------536.37K--------------------
Operating cash flow 1,484.22%7.63M116.88%481.79K-105.82%-2.85M31.83%-1.39M-1,184.68%-2.03M-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 68.70%-3.75M-0.60%-11.99M-109.52%-11.92M-838.31%-5.69M-606.16K-99.08%6.98K758.83K
Net PPE purchase and sale 50.52%-913.15K-167.59%-1.85M56.14%-689.74K---1.57M------------------------
Net business purchase and sale ----------------------------------758.83K----
Net investment purchase and sale -----52.82%-3.03M-1,117.23%-1.98M---162.93K--------------6.98K--------
Net other investing changes 60.09%-2.84M23.07%-7.11M-133.88%-9.24M-552.02%-3.95M---606.16K--------------------
Cash from discontinued investing activities
Investing cash flow 68.70%-3.75M-0.60%-11.99M-109.52%-11.92M-838.31%-5.69M---606.16K---------99.08%6.98K--758.83K----
Financing cash flow
Cash flow from continuing financing activities -122.45%-1.99M-55.97%8.84M200.97%20.08M49.87%6.67M4.45M187.11%318.4K-346.96%-365.5K-54.16%148K
Net issuance payments of debt -135.90%-1.83M-66.86%5.1M1,836.41%15.4M-8.23%795.28K--866.58K-------------429.73%-488K-56.47%148K
Net common stock issuance 22.76%3.68M-28.84%3M-35.53%4.22M167.12%6.54M--2.45M--------159.92%318.4K--122.5K----
Net other financing activities -619.94%-3.84M58.74%737.78K170.17%464.78K-158.24%-662.34K--1.14M--------------------
Cash from discontinued financing activities
Financing cash flow -122.45%-1.99M-55.97%8.84M200.97%20.08M49.87%6.67M--4.45M--------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%-2.66M1,419.96%5.31M-122.20%-402.28K1,244.33%1.81M-50.16%-158.32K-167.59%-105.43K73.00%156K218.44%90.17K65.36%-76.13K
Effect of exchange rate changes --------------57.01K---------------------52.07%2.19K
End cash Position 43.25%6.28M-37.81%4.38M305.54%7.05M-8.20%1.74M3,711,747.06%1.89M-99.97%51-39.97%158.37K144.70%263.8K511.45%107.81K-80.75%17.63K
Free cash from 592.67%6.72M61.51%-1.36M-19.75%-3.54M-45.49%-2.96M-1,184.68%-2.03M-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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