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RMC Resimac Group Ltd

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  • 0.975
  • +0.010+1.04%
20min DelayMarket Closed Jan 7 15:59 AET
390.00MMarket Cap11.34P/E (Static)

Resimac 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
-68.32%911.87M
356.85%2.88B
-10.07%-1.12B
66.69%-1.02B
-152.58%-3.06B
22.55%-1.21B
-75.10%-1.56B
-1,790.52%-892.1M
-0.36%52.77M
4.59%52.96M
Cash income from bank and customer deposits
-0.70%28.72M
-25.73%28.92M
-21.79%38.93M
6.53%49.78M
-9.57%46.73M
-9.74%51.67M
27.29%57.25M
--44.98M
----
----
Cash income from loans
15.02%1.04B
79.98%900.83M
4.68%500.52M
1.51%478.16M
4.13%471.03M
21.08%452.34M
27.52%373.6M
1,651.24%292.97M
-9.93%16.73M
-5.84%18.57M
Cash income from fees and commissions
----
----
----
----
----
----
----
----
6.55%35.24M
9.31%33.08M
Other cash income from operating activities
-107.85%-152.97M
217.38%1.95B
-7.38%-1.66B
56.74%-1.55B
-108.51%-3.57B
14.00%-1.71B
-62.02%-1.99B
-154,240.98%-1.23B
-39.22%798K
100.76%1.31M
Cash paid
-18.41%-1.02B
-85.19%-860.88M
-8.25%-464.86M
-0.33%-429.43M
10.56%-428.03M
-25.10%-478.59M
-21.69%-382.55M
-570.29%-314.37M
4.40%-46.9M
-9.95%-49.06M
Cash paid for bank and customer deposits
-4.95%-168.89M
10.95%-160.92M
-7.73%-180.71M
-8.25%-167.74M
-3.12%-154.96M
-11.08%-150.27M
-14.78%-135.28M
-224.67%-117.86M
-5.47%-36.3M
-10.59%-34.42M
Cash paid for interest and commission
-26.78%-834.68M
-189.81%-658.37M
-7.23%-227.17M
19.75%-211.86M
17.14%-263.99M
-31.61%-318.58M
-28.06%-242.06M
-1,888.25%-189.02M
19.63%-9.51M
-10.56%-11.83M
All taxes paid
62.10%-15.76M
27.00%-41.6M
-14.35%-56.98M
-448.82%-49.83M
6.75%-9.08M
-86.84%-9.74M
30.44%-5.21M
-585.99%-7.49M
61.17%-1.09M
-0.57%-2.81M
Operating cash flow
-105.33%-107.46M
227.24%2.02B
-9.53%-1.59B
58.45%-1.45B
-106.34%-3.48B
13.17%-1.69B
-61.18%-1.94B
-20,653.29%-1.21B
50.44%5.87M
-35.18%3.9M
Investing cash flow
Cash flow from continuing investing activities
-3,852.34%-9.29M
99.75%-235K
-1,034.14%-92.38M
21.30%-8.15M
-321.42%-10.35M
76.71%-2.46M
-143.92%-10.55M
7,774.10%24.02M
109.66%305K
-378.91%-3.16M
Net PPE purchase and sale
61.36%-68K
66.98%-176K
-166.50%-533K
28.32%-200K
88.64%-279K
-13.08%-2.46M
-440.30%-2.17M
-38.14%-402K
-69.19%-291K
73.90%-172K
Net business purchase and sale
-1,544.33%-14.8M
---900K
----
-40.25%-6.54M
-332.45%-4.66M
--2.01M
----
--10.35M
----
---2.37M
Net investment purchase and sale
53.43%-1.47M
96.59%-3.16M
-6,503.21%-92.64M
53.23%-1.4M
-50.00%-3M
---2M
----
278.02%2.25M
197.23%596K
---613K
Net proceeds payment for loan
----
----
----
99.92%-2K
-40,033.33%-2.41M
99.93%-6K
-170.85%-8.38M
--11.82M
----
----
Dividends received (cash flow from investment activities)
-92.67%277K
372.50%3.78M
--800K
----
----
----
----
----
----
----
Net other investing changes
2,978.64%6.77M
--220K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,852.34%-9.29M
99.75%-235K
-1,034.14%-92.38M
21.30%-8.15M
-321.42%-10.35M
76.71%-2.46M
-143.92%-10.55M
7,774.10%24.02M
109.66%305K
-378.91%-3.16M
Financing cash flow
Cash flow from continuing financing activities
94.76%-97.8M
-193.64%-1.86B
16.49%1.99B
-52.98%1.71B
111.90%3.64B
-12.80%1.72B
62.96%1.97B
20,611.25%1.21B
-164.23%-5.89M
74.50%-2.23M
Net issuance payments of debt
95.19%-88.23M
-190.17%-1.83B
17.59%2.03B
-52.59%1.73B
111.89%3.65B
-12.75%1.72B
62.55%1.97B
73,214.70%1.21B
-190.81%-1.66M
254.52%1.83M
Net commonstock issuance
82.89%-773K
41.79%-4.52M
-562.68%-7.76M
-454.85%-1.17M
--330K
----
----
----
----
----
Cash dividends paid
6.44%-30.1M
-4.17%-32.17M
-91.02%-30.89M
-62.52%-16.17M
-126.78%-9.95M
-10.75%-4.39M
22.61%-3.96M
-21.08%-5.12M
-4.22%-4.23M
33.57%-4.06M
Net other financing activities
281.25%21.3M
260.16%5.59M
-39.45%-3.49M
-19.71%-2.5M
-120.23%-2.09M
17.48%-949K
-5.60%-1.15M
---1.09M
----
----
Cash from discontinued financing activities
Financing cash flow
94.76%-97.8M
-193.64%-1.86B
16.49%1.99B
-52.98%1.71B
111.90%3.64B
-12.80%1.72B
62.96%1.97B
20,611.25%1.21B
-164.23%-5.89M
74.50%-2.23M
Net cash flow
Beginning cash position
16.36%1.09B
50.49%932.78M
69.35%619.81M
62.81%365.99M
13.01%224.79M
6.30%198.91M
15.86%187.11M
1,211.25%161.49M
-10.74%12.32M
-19.66%13.8M
Current changes in cash
-240.75%-214.55M
-51.38%152.43M
23.49%313.5M
79.41%253.87M
468.29%141.51M
97.79%24.9M
-49.71%12.59M
8,592.71%25.04M
119.43%288K
56.11%-1.48M
Effect of exchange rate changes
-37.38%129K
139.24%206K
-971.43%-525K
84.09%-49K
-131.27%-308K
224.21%985K
-236.72%-793K
--580K
----
----
End cash position
-19.75%871M
16.36%1.09B
50.49%932.78M
69.35%619.81M
62.81%365.99M
13.01%224.79M
6.30%198.91M
1,384.52%187.11M
2.34%12.6M
-10.74%12.32M
Free cash from
-105.33%-107.53M
227.19%2.02B
-9.55%-1.59B
58.45%-1.45B
-106.06%-3.48B
13.15%-1.69B
-61.31%-1.95B
-21,732.55%-1.21B
49.57%5.58M
-30.42%3.73M
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 -68.32%911.87M356.85%2.88B-10.07%-1.12B66.69%-1.02B-152.58%-3.06B22.55%-1.21B-75.10%-1.56B-1,790.52%-892.1M-0.36%52.77M4.59%52.96M
Cash income from bank and customer deposits -0.70%28.72M-25.73%28.92M-21.79%38.93M6.53%49.78M-9.57%46.73M-9.74%51.67M27.29%57.25M--44.98M--------
Cash income from loans 15.02%1.04B79.98%900.83M4.68%500.52M1.51%478.16M4.13%471.03M21.08%452.34M27.52%373.6M1,651.24%292.97M-9.93%16.73M-5.84%18.57M
Cash income from fees and commissions --------------------------------6.55%35.24M9.31%33.08M
Other cash income from operating activities -107.85%-152.97M217.38%1.95B-7.38%-1.66B56.74%-1.55B-108.51%-3.57B14.00%-1.71B-62.02%-1.99B-154,240.98%-1.23B-39.22%798K100.76%1.31M
Cash paid -18.41%-1.02B-85.19%-860.88M-8.25%-464.86M-0.33%-429.43M10.56%-428.03M-25.10%-478.59M-21.69%-382.55M-570.29%-314.37M4.40%-46.9M-9.95%-49.06M
Cash paid for bank and customer deposits -4.95%-168.89M10.95%-160.92M-7.73%-180.71M-8.25%-167.74M-3.12%-154.96M-11.08%-150.27M-14.78%-135.28M-224.67%-117.86M-5.47%-36.3M-10.59%-34.42M
Cash paid for interest and commission -26.78%-834.68M-189.81%-658.37M-7.23%-227.17M19.75%-211.86M17.14%-263.99M-31.61%-318.58M-28.06%-242.06M-1,888.25%-189.02M19.63%-9.51M-10.56%-11.83M
All taxes paid 62.10%-15.76M27.00%-41.6M-14.35%-56.98M-448.82%-49.83M6.75%-9.08M-86.84%-9.74M30.44%-5.21M-585.99%-7.49M61.17%-1.09M-0.57%-2.81M
Operating cash flow -105.33%-107.46M227.24%2.02B-9.53%-1.59B58.45%-1.45B-106.34%-3.48B13.17%-1.69B-61.18%-1.94B-20,653.29%-1.21B50.44%5.87M-35.18%3.9M
Investing cash flow
Cash flow from continuing investing activities -3,852.34%-9.29M99.75%-235K-1,034.14%-92.38M21.30%-8.15M-321.42%-10.35M76.71%-2.46M-143.92%-10.55M7,774.10%24.02M109.66%305K-378.91%-3.16M
Net PPE purchase and sale 61.36%-68K66.98%-176K-166.50%-533K28.32%-200K88.64%-279K-13.08%-2.46M-440.30%-2.17M-38.14%-402K-69.19%-291K73.90%-172K
Net business purchase and sale -1,544.33%-14.8M---900K-----40.25%-6.54M-332.45%-4.66M--2.01M------10.35M-------2.37M
Net investment purchase and sale 53.43%-1.47M96.59%-3.16M-6,503.21%-92.64M53.23%-1.4M-50.00%-3M---2M----278.02%2.25M197.23%596K---613K
Net proceeds payment for loan ------------99.92%-2K-40,033.33%-2.41M99.93%-6K-170.85%-8.38M--11.82M--------
Dividends received (cash flow from investment activities) -92.67%277K372.50%3.78M--800K----------------------------
Net other investing changes 2,978.64%6.77M--220K--------------------------------
Cash from discontinued investing activities
Investing cash flow -3,852.34%-9.29M99.75%-235K-1,034.14%-92.38M21.30%-8.15M-321.42%-10.35M76.71%-2.46M-143.92%-10.55M7,774.10%24.02M109.66%305K-378.91%-3.16M
Financing cash flow
Cash flow from continuing financing activities 94.76%-97.8M-193.64%-1.86B16.49%1.99B-52.98%1.71B111.90%3.64B-12.80%1.72B62.96%1.97B20,611.25%1.21B-164.23%-5.89M74.50%-2.23M
Net issuance payments of debt 95.19%-88.23M-190.17%-1.83B17.59%2.03B-52.59%1.73B111.89%3.65B-12.75%1.72B62.55%1.97B73,214.70%1.21B-190.81%-1.66M254.52%1.83M
Net commonstock issuance 82.89%-773K41.79%-4.52M-562.68%-7.76M-454.85%-1.17M--330K--------------------
Cash dividends paid 6.44%-30.1M-4.17%-32.17M-91.02%-30.89M-62.52%-16.17M-126.78%-9.95M-10.75%-4.39M22.61%-3.96M-21.08%-5.12M-4.22%-4.23M33.57%-4.06M
Net other financing activities 281.25%21.3M260.16%5.59M-39.45%-3.49M-19.71%-2.5M-120.23%-2.09M17.48%-949K-5.60%-1.15M---1.09M--------
Cash from discontinued financing activities
Financing cash flow 94.76%-97.8M-193.64%-1.86B16.49%1.99B-52.98%1.71B111.90%3.64B-12.80%1.72B62.96%1.97B20,611.25%1.21B-164.23%-5.89M74.50%-2.23M
Net cash flow
Beginning cash position 16.36%1.09B50.49%932.78M69.35%619.81M62.81%365.99M13.01%224.79M6.30%198.91M15.86%187.11M1,211.25%161.49M-10.74%12.32M-19.66%13.8M
Current changes in cash -240.75%-214.55M-51.38%152.43M23.49%313.5M79.41%253.87M468.29%141.51M97.79%24.9M-49.71%12.59M8,592.71%25.04M119.43%288K56.11%-1.48M
Effect of exchange rate changes -37.38%129K139.24%206K-971.43%-525K84.09%-49K-131.27%-308K224.21%985K-236.72%-793K--580K--------
End cash position -19.75%871M16.36%1.09B50.49%932.78M69.35%619.81M62.81%365.99M13.01%224.79M6.30%198.91M1,384.52%187.11M2.34%12.6M-10.74%12.32M
Free cash from -105.33%-107.53M227.19%2.02B-9.55%-1.59B58.45%-1.45B-106.06%-3.48B13.15%-1.69B-61.31%-1.95B-21,732.55%-1.21B49.57%5.58M-30.42%3.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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