AU Stock MarketDetailed Quotes

RPM RPM Automotive Group Ltd

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  • 0.070
  • +0.003+4.48%
20min DelayNot Open Sep 30 16:00 AET
17.66MMarket Cap3.04P/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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
43.25%6.28M
43.25%6.28M
-37.81%4.38M
-37.81%4.38M
237.55%7.05M
237.55%7.05M
0.23%2.09M
0.23%2.09M
4,084,552.94%2.08M
4,084,552.94%2.08M
-Cash and cash equivalents
43.25%6.28M
43.25%6.28M
-37.81%4.38M
-37.81%4.38M
305.54%7.05M
305.54%7.05M
-16.57%1.74M
-16.57%1.74M
4,084,552.94%2.08M
4,084,552.94%2.08M
-Accounts receivable
24.45%18.23M
24.45%18.23M
18.79%14.65M
18.79%14.65M
92.48%12.33M
92.48%12.33M
50.92%6.41M
50.92%6.41M
--4.24M
--4.24M
-Notes receivable
----
----
64.06%247.23K
64.06%247.23K
--150.7K
--150.7K
----
----
----
----
-Other receivables
----
----
87.67%2.42M
87.67%2.42M
-42.07%1.29M
-42.07%1.29M
103.76%2.23M
103.76%2.23M
--1.09M
--1.09M
Holding assets for sale
29.74%1.81M
29.74%1.81M
--1.4M
--1.4M
----
----
----
----
----
----
Total current assets
12.43%55.28M
12.43%55.28M
7.68%49.17M
7.68%49.17M
106.30%45.66M
106.30%45.66M
50.04%22.13M
50.04%22.13M
73,723.00%14.75M
73,723.00%14.75M
Non current assets
-Accumulated depreciation
60.94%-3.51M
60.94%-3.51M
-108.69%-8.98M
-108.69%-8.98M
-121.40%-4.3M
-121.40%-4.3M
-122.83%-1.94M
-122.83%-1.94M
---872.35K
---872.35K
-Long term equity investment
-20.93%20.23M
-20.93%20.23M
22.40%25.59M
22.40%25.59M
215.21%20.91M
215.21%20.91M
17.65%6.63M
17.65%6.63M
--5.64M
--5.64M
Non current note receivables
-17.39%1.03M
-17.39%1.03M
11.80%1.25M
11.80%1.25M
-3.25%1.12M
-3.25%1.12M
467.15%1.15M
467.15%1.15M
--203.34K
--203.34K
-Goodwill
5.38%41.03M
5.38%41.03M
17.45%38.94M
17.45%38.94M
119.51%33.15M
119.51%33.15M
10.10%15.1M
10.10%15.1M
--13.72M
--13.72M
Regulatory assets
27.71%22.47M
27.71%22.47M
28.67%17.6M
28.67%17.6M
85.52%13.68M
85.52%13.68M
24.18%7.37M
24.18%7.37M
29,683.95%5.94M
29,683.95%5.94M
Non current deferred assets
-0.25%548.86K
-0.25%548.86K
72.65%550.25K
72.65%550.25K
27.05%318.7K
27.05%318.7K
185.34%250.84K
185.34%250.84K
--87.91K
--87.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.68%16.87M
-3.68%16.87M
16.45%17.51M
16.45%17.51M
303.52%15.04M
303.52%15.04M
54.95%3.73M
54.95%3.73M
--2.41M
--2.41M
-Current debt
14.55%16.87M
14.55%16.87M
13.32%14.73M
13.32%14.73M
408.15%13M
408.15%13M
45.38%2.56M
45.38%2.56M
--1.76M
--1.76M
-Current capital lease obligation
----
----
36.33%2.79M
36.33%2.79M
74.77%2.04M
74.77%2.04M
81.02%1.17M
81.02%1.17M
--646.24K
--646.24K
-accounts payable
27.89%14.11M
27.89%14.11M
-17.01%11.03M
-17.01%11.03M
162.62%13.29M
162.62%13.29M
-14.34%5.06M
-14.34%5.06M
1,387.61%5.91M
1,387.61%5.91M
-Total tax payable
-19.97%20.92M
-19.97%20.92M
21.75%26.15M
21.75%26.15M
208.80%21.47M
208.80%21.47M
23.36%6.95M
23.36%6.95M
--5.64M
--5.64M
-Other payable
200.00%1
200.00%1
---1
---1
----
----
----
----
----
----
Current provisions
--2.19M
--2.19M
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
-21.51%1.19M
-21.51%1.19M
116.02%1.52M
116.02%1.52M
138.28%701.41K
138.28%701.41K
--294.36K
--294.36K
Current liabilities
13.27%39.62M
13.27%39.62M
6.31%34.98M
6.31%34.98M
156.55%32.9M
156.55%32.9M
24.17%12.83M
24.17%12.83M
2,500.63%10.33M
2,500.63%10.33M
Non current liabilities
-Long term debt
0.87%6.64M
0.87%6.64M
34.25%6.59M
34.25%6.59M
43.19%4.91M
43.19%4.91M
104.78%3.43M
104.78%3.43M
--1.67M
--1.67M
Non current accrued expenses
9.12%17.66M
9.12%17.66M
23.12%16.18M
23.12%16.18M
79.80%13.14M
79.80%13.14M
66.82%7.31M
66.82%7.31M
--4.38M
--4.38M
Long term provisions
-28.48%13.59M
-28.48%13.59M
18.77%19M
18.77%19M
399.07%16M
399.07%16M
-19.12%3.21M
-19.12%3.21M
--3.96M
--3.96M
Employee benefits
----
----
64.06%247.23K
64.06%247.23K
--150.7K
--150.7K
----
----
----
----
Regulatory liabilities
----
----
56.40%-28.87K
56.40%-28.87K
5.96%-66.21K
5.96%-66.21K
-52.27%-70.41K
-52.27%-70.41K
---46.24K
---46.24K
Preferred securities outside stock equity
----
----
27.50%2.25M
27.50%2.25M
59.24%1.77M
59.24%1.77M
76.62%1.11M
76.62%1.11M
--628.24K
--628.24K
Total non current liabilities
-0.95%60.54M
-0.95%60.54M
12.41%61.12M
12.41%61.12M
174.92%54.38M
174.92%54.38M
23.88%19.78M
23.88%19.78M
3,919.96%15.97M
3,919.96%15.97M
Shareholders'equity
Share capital
14.11%44.44M
14.11%44.44M
13.82%38.94M
13.82%38.94M
42.15%34.22M
42.15%34.22M
35.99%24.07M
35.99%24.07M
-79.44%17.7M
-79.44%17.7M
-common stock
14.11%44.44M
14.11%44.44M
13.82%38.94M
13.82%38.94M
42.15%34.22M
42.15%34.22M
35.99%24.07M
35.99%24.07M
-79.44%17.7M
-79.44%17.7M
Gains losses not affecting retained earnings
-80.46%43.71K
-80.46%43.71K
0.00%223.71K
0.00%223.71K
24.28%223.71K
24.28%223.71K
--180K
--180K
----
----
Other equity interest
----
----
-1.09%196.23K
-1.09%196.23K
-82.25%198.38K
-82.25%198.38K
3,729.47%1.12M
3,729.47%1.12M
--29.18K
--29.18K
Total equity
8.92%115.55M
8.92%115.55M
13.59%106.09M
13.59%106.09M
103.25%93.39M
103.25%93.39M
38.65%45.95M
38.65%45.95M
165,750.56%33.14M
165,750.56%33.14M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 43.25%6.28M43.25%6.28M-37.81%4.38M-37.81%4.38M237.55%7.05M237.55%7.05M0.23%2.09M0.23%2.09M4,084,552.94%2.08M4,084,552.94%2.08M
-Cash and cash equivalents 43.25%6.28M43.25%6.28M-37.81%4.38M-37.81%4.38M305.54%7.05M305.54%7.05M-16.57%1.74M-16.57%1.74M4,084,552.94%2.08M4,084,552.94%2.08M
-Accounts receivable 24.45%18.23M24.45%18.23M18.79%14.65M18.79%14.65M92.48%12.33M92.48%12.33M50.92%6.41M50.92%6.41M--4.24M--4.24M
-Notes receivable --------64.06%247.23K64.06%247.23K--150.7K--150.7K----------------
-Other receivables --------87.67%2.42M87.67%2.42M-42.07%1.29M-42.07%1.29M103.76%2.23M103.76%2.23M--1.09M--1.09M
Holding assets for sale 29.74%1.81M29.74%1.81M--1.4M--1.4M------------------------
Total current assets 12.43%55.28M12.43%55.28M7.68%49.17M7.68%49.17M106.30%45.66M106.30%45.66M50.04%22.13M50.04%22.13M73,723.00%14.75M73,723.00%14.75M
Non current assets
-Accumulated depreciation 60.94%-3.51M60.94%-3.51M-108.69%-8.98M-108.69%-8.98M-121.40%-4.3M-121.40%-4.3M-122.83%-1.94M-122.83%-1.94M---872.35K---872.35K
-Long term equity investment -20.93%20.23M-20.93%20.23M22.40%25.59M22.40%25.59M215.21%20.91M215.21%20.91M17.65%6.63M17.65%6.63M--5.64M--5.64M
Non current note receivables -17.39%1.03M-17.39%1.03M11.80%1.25M11.80%1.25M-3.25%1.12M-3.25%1.12M467.15%1.15M467.15%1.15M--203.34K--203.34K
-Goodwill 5.38%41.03M5.38%41.03M17.45%38.94M17.45%38.94M119.51%33.15M119.51%33.15M10.10%15.1M10.10%15.1M--13.72M--13.72M
Regulatory assets 27.71%22.47M27.71%22.47M28.67%17.6M28.67%17.6M85.52%13.68M85.52%13.68M24.18%7.37M24.18%7.37M29,683.95%5.94M29,683.95%5.94M
Non current deferred assets -0.25%548.86K-0.25%548.86K72.65%550.25K72.65%550.25K27.05%318.7K27.05%318.7K185.34%250.84K185.34%250.84K--87.91K--87.91K
Liabilities
Current liabilities
Current debt and capital lease obligation -3.68%16.87M-3.68%16.87M16.45%17.51M16.45%17.51M303.52%15.04M303.52%15.04M54.95%3.73M54.95%3.73M--2.41M--2.41M
-Current debt 14.55%16.87M14.55%16.87M13.32%14.73M13.32%14.73M408.15%13M408.15%13M45.38%2.56M45.38%2.56M--1.76M--1.76M
-Current capital lease obligation --------36.33%2.79M36.33%2.79M74.77%2.04M74.77%2.04M81.02%1.17M81.02%1.17M--646.24K--646.24K
-accounts payable 27.89%14.11M27.89%14.11M-17.01%11.03M-17.01%11.03M162.62%13.29M162.62%13.29M-14.34%5.06M-14.34%5.06M1,387.61%5.91M1,387.61%5.91M
-Total tax payable -19.97%20.92M-19.97%20.92M21.75%26.15M21.75%26.15M208.80%21.47M208.80%21.47M23.36%6.95M23.36%6.95M--5.64M--5.64M
-Other payable 200.00%1200.00%1---1---1------------------------
Current provisions --2.19M--2.19M--------------------------------
Current deferred liabilities ---------21.51%1.19M-21.51%1.19M116.02%1.52M116.02%1.52M138.28%701.41K138.28%701.41K--294.36K--294.36K
Current liabilities 13.27%39.62M13.27%39.62M6.31%34.98M6.31%34.98M156.55%32.9M156.55%32.9M24.17%12.83M24.17%12.83M2,500.63%10.33M2,500.63%10.33M
Non current liabilities
-Long term debt 0.87%6.64M0.87%6.64M34.25%6.59M34.25%6.59M43.19%4.91M43.19%4.91M104.78%3.43M104.78%3.43M--1.67M--1.67M
Non current accrued expenses 9.12%17.66M9.12%17.66M23.12%16.18M23.12%16.18M79.80%13.14M79.80%13.14M66.82%7.31M66.82%7.31M--4.38M--4.38M
Long term provisions -28.48%13.59M-28.48%13.59M18.77%19M18.77%19M399.07%16M399.07%16M-19.12%3.21M-19.12%3.21M--3.96M--3.96M
Employee benefits --------64.06%247.23K64.06%247.23K--150.7K--150.7K----------------
Regulatory liabilities --------56.40%-28.87K56.40%-28.87K5.96%-66.21K5.96%-66.21K-52.27%-70.41K-52.27%-70.41K---46.24K---46.24K
Preferred securities outside stock equity --------27.50%2.25M27.50%2.25M59.24%1.77M59.24%1.77M76.62%1.11M76.62%1.11M--628.24K--628.24K
Total non current liabilities -0.95%60.54M-0.95%60.54M12.41%61.12M12.41%61.12M174.92%54.38M174.92%54.38M23.88%19.78M23.88%19.78M3,919.96%15.97M3,919.96%15.97M
Shareholders'equity
Share capital 14.11%44.44M14.11%44.44M13.82%38.94M13.82%38.94M42.15%34.22M42.15%34.22M35.99%24.07M35.99%24.07M-79.44%17.7M-79.44%17.7M
-common stock 14.11%44.44M14.11%44.44M13.82%38.94M13.82%38.94M42.15%34.22M42.15%34.22M35.99%24.07M35.99%24.07M-79.44%17.7M-79.44%17.7M
Gains losses not affecting retained earnings -80.46%43.71K-80.46%43.71K0.00%223.71K0.00%223.71K24.28%223.71K24.28%223.71K--180K--180K--------
Other equity interest ---------1.09%196.23K-1.09%196.23K-82.25%198.38K-82.25%198.38K3,729.47%1.12M3,729.47%1.12M--29.18K--29.18K
Total equity 8.92%115.55M8.92%115.55M13.59%106.09M13.59%106.09M103.25%93.39M103.25%93.39M38.65%45.95M38.65%45.95M165,750.56%33.14M165,750.56%33.14M

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