AU Stock MarketDetailed Quotes
RUL RPMGlobal Holdings Ltd
- 2.970
- -0.030-1.00%
20min DelayMarket Closed Oct 18 16:00 AET
657.72MMarket Cap78.16P/E (Static)
3.000High2.900Low403.32KVolume3.000Open3.000Pre Close1.19MTurnover3.09052wk High0.22%Turnover Ratio221.45MShares1.40552wk Low0.038EPS TTM538.82MFloat Cap3.090Historical High78.16P/E (Static)181.42MShs Float0.261Historical Low0.038EPS LYR3.33%Amplitude--Dividend TTM11.79P/B1Lot Size--Div YieldTTM
RPMGlobal Holdings Ltd Key Stats
Quarterly+Annual
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 | 10.55%118.81M | 26.24%107.47M | 7.81%85.13M | -16.84%78.97M | 9.25%94.96M | 6.93%86.92M | 17.12%81.29M | 10.25%69.4M | 0.57%62.95M | -12.75%62.6M |
| Revenue from customers | 10.55%118.81M | 27.84%107.47M | 6.45%84.06M | -16.84%78.97M | 8.88%94.96M | 7.10%87.22M | 14.87%81.43M | 10.45%70.89M | -2.83%64.18M | -9.75%66.06M |
| Income from government grants | ---- | ---- | --357K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | --712K | ---- | ---- | -100.68%-293K | 90.20%-146K | -20.75%-1.49M | 64.32%-1.23M | -139.38%-3.46M |
| Cash paid | -8.11%-102.31M | -10.54%-94.63M | -22.87%-85.61M | 10.05%-69.67M | 2.04%-77.46M | -7.28%-79.07M | -2.82%-73.7M | -12.16%-71.68M | 4.43%-63.91M | 4.95%-66.87M |
| Payments to suppliers for goods and services | -8.11%-102.31M | -10.54%-94.63M | -22.87%-85.61M | 10.05%-69.67M | 2.04%-77.46M | -7.28%-79.07M | -2.82%-73.7M | -12.16%-71.68M | 4.43%-63.91M | 4.95%-66.87M |
| Direct interest paid | 4.62%-392K | -7.31%-411K | -37.28%-383K | -24.00%-279K | -378.72%-225K | -46.88%-47K | -33.33%-32K | 36.84%-24K | 78.03%-38K | 21.00%-173K |
| Direct interest received | 156.39%682K | 106.20%266K | -9.79%129K | -53.27%143K | -15.70%306K | 33.46%363K | 1.12%272K | -19.70%269K | -35.95%335K | 375.45%523K |
| Direct tax refund paid | 39.91%-280K | 83.22%-466K | -129.50%-2.78M | 31.33%-1.21M | -110.01%-1.76M | -5.80%-839K | 23.16%-793K | -670.15%-1.03M | -142.68%-134K | 81.50%314K |
| Operating cash flow | 35.00%16.51M | 448.75%12.23M | -144.12%-3.51M | -49.78%7.95M | 115.84%15.82M | 4.24%7.33M | 329.46%7.03M | -285.05%-3.07M | 77.95%-796K | -347.26%-3.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.19%-1.87M | 45.79%-2.68M | -59.65%-4.95M | 26.00%-3.1M | -18.53%-4.19M | 23.29%-3.53M | 48.10%-4.61M | -1,035.17%-8.88M | 73.10%-782K | -518.51%-2.91M |
| Net PPE purchase and sale | 13.06%-1.06M | -87.52%-1.22M | 24.71%-649K | 31.70%-862K | -97.50%-1.26M | -24.80%-639K | 18.08%-512K | -15.53%-625K | -55.46%-541K | -282.42%-348K |
| Net intangibles purchas and sale | -52.91%-289K | 63.51%-189K | ---518K | ---- | -14.74%-288K | 75.02%-251K | 36.39%-1.01M | -555.60%-1.58M | 90.58%-241K | -575.20%-2.56M |
| Net business purchase and sale | ---- | 79.80%-751K | -141.83%-3.72M | ---1.54M | ---- | ---- | 53.70%-3.09M | ---6.67M | ---- | ---- |
| Net other investing changes | 0.00%-526K | -709.23%-526K | 90.73%-65K | 73.44%-701K | 0.19%-2.64M | -264,300.00%-2.64M | ---1K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.19%-1.87M | 45.79%-2.68M | -59.65%-4.95M | 26.00%-3.1M | -18.53%-4.19M | 23.29%-3.53M | 48.10%-4.61M | -1,035.17%-8.88M | 73.10%-782K | -518.51%-2.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.04%-15.18M | -220.86%-9.92M | -1,887.28%-3.09M | -89.85%173K | 647.81%1.71M | -19.43%228K | -98.03%283K | 604.71%14.37M | -113.57%-2.85M | 149,771.43%20.98M |
| Net common stock issuance | -79.15%-12.01M | -3,486.87%-6.71M | -93.85%198K | -31.04%3.22M | 1,835.68%4.67M | -20.46%241K | --303K | ---- | -113.07%-2.85M | 155,457.14%21.78M |
| Net other financing activities | 1.43%-3.17M | 2.28%-3.22M | -8.08%-3.29M | -2.84%-3.04M | -22,669.23%-2.96M | 35.00%-13K | -100.14%-20K | --14.37M | ---- | ---796K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -53.04%-15.18M | -220.86%-9.92M | -1,887.28%-3.09M | -89.85%173K | 647.81%1.71M | -19.43%228K | -98.03%283K | 604.71%14.37M | -113.57%-2.85M | 149,771.43%20.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.87%34.76M | -23.09%34.46M | 12.00%44.8M | 41.82%40M | 20.96%28.21M | 15.00%23.32M | 11.77%20.28M | -19.57%18.14M | 199.92%22.56M | 8.56%7.52M |
| Current changes in cash | -45.62%-549K | 96.74%-377K | -330.02%-11.55M | -62.37%5.02M | 231.40%13.34M | 48.58%4.03M | 11.62%2.71M | 154.85%2.43M | -130.59%-4.43M | 1,340.74%14.47M |
| Effect of exchange rate changes | -99.85%1K | -43.71%676K | 645.91%1.2M | 85.73%-220K | -278.68%-1.54M | 159.16%863K | 214.43%333K | -3,010.00%-291K | -98.25%10K | 238.93%571K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| End cash Position | -1.58%34.21M | 0.87%34.76M | -23.09%34.46M | 12.00%44.8M | 41.82%40M | 20.96%28.21M | 15.00%23.32M | 11.77%20.28M | -19.57%18.14M | 199.92%22.56M |
| Free cash from | 40.10%15.16M | 331.56%10.82M | -165.97%-4.67M | -50.37%7.08M | 122.67%14.27M | 16.21%6.41M | 204.67%5.52M | -229.38%-5.27M | 75.46%-1.6M | -895.24%-6.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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