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    RPM
    Australia: Sydney

    RPM Automotive Group Ltd.

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    RPMAU

    Closed

    Last Updated: Apr 10, 2024 4:10 p.m. AEST
    Delayed quote

    $
    0.085



    -0.002
    -2.30%

    Previous Close
    $0.087



    Advanced Charting




    Volume: 0
    65 Day Avg: 130.65K
    0% vs Avg

    0.085
    Day Range
    0.087

    0.073
    52 Week Range
    0.130

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    Financials


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    • RPM Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    81.33K
    2.08M
    2.09M
    7.05M
    4.38M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    2,461.26%
    0.23%
    237.55%
    -37.81%
    Cash Only
    Cash Only
    81.33K
    2.08M
    1.74M
    7.05M
    4.38M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    1.89%
    6.29%
    4.54%
    7.55%
    4.13%
    Total Accounts Receivable
    Total Accounts Receivable
    196.47K
    5.94M
    7.37M
    13.68M
    17.6M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    2,921.66%
    24.18%
    85.52%
    28.67%
    Accounts Receivables, Net
    Accounts Receivables, Net
    149.69K
    4.2M
    6.34M
    12.26M
    14.62M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    149.69K
    4.24M
    6.41M
    12.33M
    14.65M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    (46.24K)
    (70.41K)
    (66.21K)
    (28.87K)
    Other Receivable
    Other Receivable
    46.78K
    1.74M
    1.04M
    1.41M
    2.98M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    39.23
    5.47
    6.11
    5.18
    6.06
    Inventories
    Inventories
    2.85M
    6.7M
    11.56M
    24.49M
    25.12M
    Finished Goods
    Finished Goods
    2.85M
    6.45M
    11.27M
    24.07M
    24.81M
    Work in Progress
    Work in Progress
    -
    252.71K
    284.07K
    421.46K
    314.01K
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    18.34K
    29.18K
    1.12M
    450K
    2.07M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    18.34K
    29.18K
    -
    -
    1.4M
    Total Current Assets
    Total Current Assets
    3.15M
    14.75M
    22.13M
    45.66M
    49.17M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    341.7K
    4.38M
    7.31M
    13.14M
    16.18M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    413.79K
    4.61M
    7.82M
    14.23M
    18.25M
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    272.17K
    660K
    660K
    664.99K
    664.99K
    Accumulated Depreciation
    Accumulated Depreciation
    72.09K
    227.64K
    508.21K
    1.09M
    2.07M
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    23.29K
    87.91K
    -
    318.7K
    550.25K
    Intangible Assets
    Intangible Assets
    797.31K
    13.72M
    15.1M
    33.15M
    38.94M
    Net Goodwill
    Net Goodwill
    600K
    13.47M
    14.84M
    32.5M
    36.45M
    Net Other Intangibles
    Net Other Intangibles
    197.31K
    250.74K
    261.01K
    649.03K
    2.49M
    Other Assets
    Other Assets
    -
    -
    250.84K
    -
    -
    Total Assets
    Total Assets
    4.31M
    33.14M
    45.95M
    93.39M
    106.09M
    Total Assets Growth
    Total Assets Growth
    -
    668.57%
    38.65%
    103.25%
    13.59%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    660.39K
    2.41M
    3.73M
    15.04M
    17.51M
    Short Term Debt
    Short Term Debt
    -
    -
    803.36K
    5.14M
    7.28M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    660.39K
    2.41M
    2.92M
    9.9M
    10.23M
    Accounts Payable
    Accounts Payable
    379.49K
    5.91M
    5.06M
    13.29M
    11.03M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    1,456.93%
    -14.34%
    162.62%
    -17.01%
    Income Tax Payable
    Income Tax Payable
    285.58K
    294.36K
    701.41K
    1.52M
    1.19M
    Other Current Liabilities
    Other Current Liabilities
    397.32K
    1.72M
    3.34M
    3.06M
    5.24M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    211.81K
    628.24K
    1.11M
    1.77M
    2.25M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    185.52K
    1.09M
    2.23M
    1.29M
    2.99M
    Total Current Liabilities
    Total Current Liabilities
    1.72M
    10.33M
    12.83M
    32.9M
    34.98M
    Long-Term Debt
    Long-Term Debt
    1.6M
    5.64M
    6.63M
    20.91M
    25.59M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    1.6M
    3.96M
    3.21M
    15.32M
    17.87M
    Non-Convertible Debt
    Non-Convertible Debt
    1.6M
    3.96M
    3.21M
    15.32M
    17.87M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    467.09K
    678.85K
    1.14M
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    -
    -
    150.7K
    247.23K
    Deferred Taxes
    Deferred Taxes
    -
    (203.34K)
    (831.47K)
    (697.95K)
    (938.37K)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    -
    -
    321.78K
    417.81K
    309.05K
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    -
    203.34K
    1.15M
    1.12M
    1.25M
    Other Liabilities
    Other Liabilities
    -
    -
    -
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    3.32M
    15.97M
    19.78M
    54.38M
    61.12M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    77.08%
    48.18%
    43.05%
    58.22%
    57.62%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    988.23K
    17.18M
    26.17M
    39.02M
    44.96M
    Common Equity / Total Assets
    Common Equity / Total Assets
    22.92%
    51.82%
    56.95%
    41.78%
    42.38%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    18
    17.7M
    23.88M
    34.22M
    38.94M
    Retained Earnings
    Retained Earnings
    988.22K
    (524.02K)
    1.92M
    4.58M
    5.8M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    -
    -
    -
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    180K
    223.71K
    223.71K
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    988.23K
    17.18M
    26.17M
    39.02M
    44.96M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    22.92%
    51.82%
    56.95%
    41.78%
    42.38%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    988.23K
    17.18M
    26.17M
    39.02M
    44.96M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    4.31M
    33.14M
    45.95M
    93.39M
    106.09M