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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

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    5.62M
    7.05M
    4.65M
    4.38M
    3.98M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    25.42%
    -34.09%
    -5.64%
    -9.24%
    Cash Only
    Cash Only
    5.62M
    7.05M
    4.65M
    4.38M
    3.98M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    8.47%
    7.55%
    4.52%
    4.13%
    3.58%
    Total Accounts Receivable
    Total Accounts Receivable
    11.91M
    13.68M
    15.79M
    17.6M
    16.33M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    14.83%
    15.43%
    11.47%
    -7.18%
    Accounts Receivables, Net
    Accounts Receivables, Net
    11.91M
    12.26M
    15.79M
    14.62M
    16.33M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    11.91M
    12.33M
    15.79M
    14.65M
    16.33M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    (66.21K)
    -
    (28.87K)
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    2.89
    3.25
    3.53
    2.89
    3.48
    Inventories
    Inventories
    18.5M
    24.49M
    27.54M
    25.12M
    27.96M
    Finished Goods
    Finished Goods
    3.79M
    24.07M
    27.11M
    24.81M
    27.53M
    Work in Progress
    Work in Progress
    -
    421.46K
    435.91K
    314.01K
    430.75K
    Raw Materials
    Raw Materials
    14.71M
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    388.58K
    450K
    613.7K
    2.07M
    2.34M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    388.58K
    -
    613.7K
    1.4M
    2.34M
    Total Current Assets
    Total Current Assets
    36.42M
    45.66M
    48.59M
    49.17M
    50.62M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    9.21M
    13.14M
    14.94M
    16.18M
    17.42M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    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
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    -
    1.09M
    -
    2.07M
    -
    Total Investments and Advances
    Total Investments and Advances
    570.08K
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    570.08K
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    318.7K
    835.99K
    550.25K
    501.61K
    Intangible Assets
    Intangible Assets
    18.72M
    33.15M
    37.04M
    38.94M
    41.07M
    Net Goodwill
    Net Goodwill
    -
    32.5M
    -
    36.45M
    -
    Net Other Intangibles
    Net Other Intangibles
    18.72M
    649.03K
    37.04M
    2.49M
    41.07M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    66.36M
    93.39M
    102.67M
    106.09M
    111.16M
    Total Assets Growth
    Total Assets Growth
    -
    40.74%
    9.94%
    3.32%
    4.79%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    31-Dec-2021
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    7.99M
    15.04M
    14.07M
    17.51M
    19.43M
    Short Term Debt
    Short Term Debt
    6.49M
    5.14M
    7.73M
    7.28M
    16.64M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    1.49M
    9.9M
    6.34M
    10.23M
    2.79M
    Accounts Payable
    Accounts Payable
    12.98M
    14.58M
    15.51M
    13.45M
    13.89M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    12.30%
    6.37%
    -13.28%
    3.24%
    Income Tax Payable
    Income Tax Payable
    1.02M
    1.52M
    1.84M
    1.19M
    1.18M
    Other Current Liabilities
    Other Current Liabilities
    1.57M
    1.77M
    2.19M
    2.82M
    6.92M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    -
    1.77M
    -
    2.25M
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    1.57M
    0
    2.19M
    570.57K
    6.92M
    Total Current Liabilities
    Total Current Liabilities
    23.56M
    32.9M
    33.61M
    34.98M
    41.42M
    Long-Term Debt
    Long-Term Debt
    9.18M
    20.91M
    24.82M
    25.59M
    20.62M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    4.93M
    15.32M
    17.57M
    17.87M
    14.25M
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    678.85K
    -
    1.14M
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    150.7K
    150.7K
    247.23K
    301.33K
    Deferred Taxes
    Deferred Taxes
    (1.01M)
    (697.95K)
    (866.04K)
    (938.37K)
    (1.25M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    433.96K
    417.81K
    401.65K
    309.05K
    304.39K
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    1.45M
    1.12M
    1.27M
    1.25M
    1.56M
    Other Liabilities
    Other Liabilities
    -
    -
    -
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    33.17M
    54.38M
    58.98M
    61.12M
    62.64M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    49.99%
    58.22%
    57.44%
    57.62%
    56.35%
    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)
    33.19M
    39.02M
    43.69M
    44.96M
    48.52M
    Common Equity / Total Assets
    Common Equity / Total Assets
    50.01%
    41.78%
    42.56%
    42.38%
    43.65%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    29.33M
    33.77M
    37.65M
    38.94M
    40.43M
    Retained Earnings
    Retained Earnings
    3.25M
    4.58M
    5.82M
    5.8M
    7.87M
    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
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    33.19M
    39.02M
    43.69M
    44.96M
    48.52M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    50.01%
    41.78%
    42.56%
    42.38%
    43.65%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    33.19M
    39.02M
    43.69M
    44.96M
    48.52M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    66.36M
    93.39M
    102.67M
    106.09M
    111.16M