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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

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(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

10.95%115.61M

41.07%104.2M

62.77%73.86M

24.01%45.38M

15,909,503.91%36.59M

-84.49%230

78.25%1.48K

832

2.45K

Revenue from customers

10.52%115.61M

41.63%104.6M

71.75%73.86M

17.53%43.01M

15,909,503.91%36.59M

-84.49%230

78.25%1.48K

--832

----

--2.45K

Other cash income from operating activities

----

---407.61K

----

--2.37M

----

Cash paid

-3.33%-104.7M

-32.95%-101.32M

-60.98%-76.21M

-26.04%-47.34M

-23,444.72%-37.56M

-45.67%-159.52K

36.56%-109.51K

38.70%-172.61K

-47.78%-281.6K

71.13%-190.55K

Payments to suppliers for goods and services

-3.33%-104.7M

-32.95%-101.32M

-60.98%-76.21M

-26.04%-47.34M

-23,444.72%-37.56M

-45.67%-159.52K

36.56%-109.51K

38.70%-172.61K

-47.78%-281.6K

70.46%-190.55K

Direct interest paid

-28.36%-1.41M

-438.87%-1.1M

66.69%-203.22K

-46.78%-610.04K

---415.62K

----

42.06%-21.79K

-137.46%-37.61K

Direct interest received

233.83%50.67K

163.08%15.18K

--5.77K

----

465.26%5.48K

-62.56%970

7.82%2.59K

913.92%2.4K

-85.03%237

-80.19%1.58K

Direct tax refund paid

-46.48%-1.93M

-327.09%-1.32M

-477.96%-307.99K

--81.49K

----

Operating cash flow

1,484.22%7.63M

116.88%481.79K

-14.50%-2.85M

-81.05%-2.49M

-769.49%-1.38M

-50.16%-158.32K

37.75%-105.43K

44.13%-169.38K

-35.26%-303.15K

66.44%-224.13K

Investing cash flow

Cash flow from continuing investing activities

68.70%-3.75M

-0.60%-11.99M

-314.55%-11.92M

-355.83%-2.87M

-630.62K

-99.08%6.98K

758.83K

Net PPE purchase and sale

50.52%-913.15K

-160.07%-1.85M

-118.30%-709.68K

-1,229.10%-325.1K

---24.46K

----

Net business purchase and sale

----

23.07%-7.11M

-377.88%-9.24M

-219.11%-1.93M

---606.16K

----

--758.83K

----

Net investment purchase and sale

----

-54.38%-3.03M

-219.14%-1.96M

---615.19K

----

--6.98K

----

Net other investing changes

---2.84M

----

Cash from discontinued investing activities

Investing cash flow

68.70%-3.75M

-0.60%-11.99M

-314.55%-11.92M

-355.83%-2.87M

---630.62K

----

-99.08%6.98K

--758.83K

----

Financing cash flow

Cash flow from continuing financing activities

-122.45%-1.99M

-55.97%8.84M

299.87%20.08M

24.47%5.02M

4.03M

187.11%318.4K

-346.96%-365.5K

-54.16%148K

Net issuance payments of debt

-135.90%-1.83M

-66.86%5.1M

12,212.36%15.4M

-94.20%125.08K

--2.16M

----

-429.73%-488K

-56.47%148K

Net common stock issuance

22.76%3.68M

-28.84%3M

-26.20%4.22M

132.34%5.71M

--2.46M

----

159.92%318.4K

--122.5K

----

Net other financing activities

-619.94%-3.84M

58.74%737.78K

156.96%464.78K

-40.74%-815.97K

---579.77K

----

Cash from discontinued financing activities

Financing cash flow

-122.45%-1.99M

-55.97%8.84M

299.87%20.08M

24.47%5.02M

--4.03M

----

187.11%318.4K

-346.96%-365.5K

-54.16%148K

Net cash flow

Beginning cash position

-37.81%4.38M

305.54%7.05M

-16.57%1.74M

2,461.26%2.08M

-48.64%81.33K

-39.97%158.37K

144.70%263.8K

511.45%107.81K

-80.75%17.63K

-70.15%91.58K

Current changes in cash

171.14%1.9M

-150.19%-2.66M

1,637.89%5.31M

-117.03%-345.27K

1,380.56%2.03M

-50.16%-158.32K

-167.59%-105.43K

73.00%156K

218.44%90.17K

65.36%-76.13K

Effect of exchange rate changes

----

---25.54K

----

-52.07%2.19K

End cash Position

43.25%6.28M

-37.81%4.38M

305.54%7.05M

-16.57%1.74M

4,084,552.94%2.08M

-99.97%51

-39.97%158.37K

144.70%263.8K

511.45%107.81K

-80.75%17.63K

Free cash from

592.67%6.72M

61.73%-1.36M

-26.48%-3.56M

-101.10%-2.82M

-784.94%-1.4M

-50.16%-158.32K

37.75%-105.43K

44.13%-169.38K

-35.26%-303.15K

66.44%-224.13K

Accounting Standards

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	10.95%115.61M	41.07%104.2M	62.77%73.86M	24.01%45.38M	15,909,503.91%36.59M	-84.49%230	78.25%1.48K	832		2.45K
Revenue from customers	10.52%115.61M	41.63%104.6M	71.75%73.86M	17.53%43.01M	15,909,503.91%36.59M	-84.49%230	78.25%1.48K	--832	----	--2.45K
Other cash income from operating activities	----	---407.61K	----	--2.37M	----	----	----	----	----	----
Cash paid	-3.33%-104.7M	-32.95%-101.32M	-60.98%-76.21M	-26.04%-47.34M	-23,444.72%-37.56M	-45.67%-159.52K	36.56%-109.51K	38.70%-172.61K	-47.78%-281.6K	71.13%-190.55K
Payments to suppliers for goods and services	-3.33%-104.7M	-32.95%-101.32M	-60.98%-76.21M	-26.04%-47.34M	-23,444.72%-37.56M	-45.67%-159.52K	36.56%-109.51K	38.70%-172.61K	-47.78%-281.6K	70.46%-190.55K
Direct interest paid	-28.36%-1.41M	-438.87%-1.1M	66.69%-203.22K	-46.78%-610.04K	---415.62K	----	----	----	42.06%-21.79K	-137.46%-37.61K
Direct interest received	233.83%50.67K	163.08%15.18K	--5.77K	----	465.26%5.48K	-62.56%970	7.82%2.59K	913.92%2.4K	-85.03%237	-80.19%1.58K
Direct tax refund paid	-46.48%-1.93M	-327.09%-1.32M	-477.96%-307.99K	--81.49K	----	----	----	----	----	----
Operating cash flow	1,484.22%7.63M	116.88%481.79K	-14.50%-2.85M	-81.05%-2.49M	-769.49%-1.38M	-50.16%-158.32K	37.75%-105.43K	44.13%-169.38K	-35.26%-303.15K	66.44%-224.13K
Investing cash flow
Cash flow from continuing investing activities	68.70%-3.75M	-0.60%-11.99M	-314.55%-11.92M	-355.83%-2.87M	-630.62K			-99.08%6.98K	758.83K
Net PPE purchase and sale	50.52%-913.15K	-160.07%-1.85M	-118.30%-709.68K	-1,229.10%-325.1K	---24.46K	----	----	----	----	----
Net business purchase and sale	----	23.07%-7.11M	-377.88%-9.24M	-219.11%-1.93M	---606.16K	----	----	----	--758.83K	----
Net investment purchase and sale	----	-54.38%-3.03M	-219.14%-1.96M	---615.19K	----	----	----	--6.98K	----	----
Net other investing changes	---2.84M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	68.70%-3.75M	-0.60%-11.99M	-314.55%-11.92M	-355.83%-2.87M	---630.62K	----	----	-99.08%6.98K	--758.83K	----
Financing cash flow
Cash flow from continuing financing activities	-122.45%-1.99M	-55.97%8.84M	299.87%20.08M	24.47%5.02M	4.03M			187.11%318.4K	-346.96%-365.5K	-54.16%148K
Net issuance payments of debt	-135.90%-1.83M	-66.86%5.1M	12,212.36%15.4M	-94.20%125.08K	--2.16M	----	----	----	-429.73%-488K	-56.47%148K
Net common stock issuance	22.76%3.68M	-28.84%3M	-26.20%4.22M	132.34%5.71M	--2.46M	----	----	159.92%318.4K	--122.5K	----
Net other financing activities	-619.94%-3.84M	58.74%737.78K	156.96%464.78K	-40.74%-815.97K	---579.77K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-122.45%-1.99M	-55.97%8.84M	299.87%20.08M	24.47%5.02M	--4.03M	----	----	187.11%318.4K	-346.96%-365.5K	-54.16%148K
Net cash flow
Beginning cash position	-37.81%4.38M	305.54%7.05M	-16.57%1.74M	2,461.26%2.08M	-48.64%81.33K	-39.97%158.37K	144.70%263.8K	511.45%107.81K	-80.75%17.63K	-70.15%91.58K
Current changes in cash	171.14%1.9M	-150.19%-2.66M	1,637.89%5.31M	-117.03%-345.27K	1,380.56%2.03M	-50.16%-158.32K	-167.59%-105.43K	73.00%156K	218.44%90.17K	65.36%-76.13K
Effect of exchange rate changes	----	----	----	----	---25.54K	----	----	----	----	-52.07%2.19K
End cash Position	43.25%6.28M	-37.81%4.38M	305.54%7.05M	-16.57%1.74M	4,084,552.94%2.08M	-99.97%51	-39.97%158.37K	144.70%263.8K	511.45%107.81K	-80.75%17.63K
Free cash from	592.67%6.72M	61.73%-1.36M	-26.48%-3.56M	-101.10%-2.82M	-784.94%-1.4M	-50.16%-158.32K	37.75%-105.43K	44.13%-169.38K	-35.26%-303.15K	66.44%-224.13K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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