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RPMO RPM Automotive Group Ltd

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  • 0.005
  • 0.0000.00%
20min DelayTrading Nov 26 12:09 AET
1.35MMarket Cap0.00P/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
--2.08M
--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
--2.08M
--2.08M
-Short term investments
----
----
----
----
----
----
--350K
--350K
----
----
Receivables
24.09%21.84M
24.09%21.84M
28.67%17.6M
28.67%17.6M
85.52%13.68M
85.52%13.68M
24.18%7.37M
24.18%7.37M
--5.94M
--5.94M
-Accounts receivable
24.60%18.25M
24.60%18.25M
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
-Other receivables
21.13%3.61M
21.13%3.61M
110.96%2.98M
110.96%2.98M
36.25%1.41M
36.25%1.41M
-40.36%1.04M
-40.36%1.04M
--1.74M
--1.74M
-Recievables adjustments allowances
25.91%-21.39K
25.91%-21.39K
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
Inventory
-2.09%24.6M
-2.09%24.6M
2.58%25.12M
2.58%25.12M
111.90%24.49M
111.90%24.49M
72.42%11.56M
72.42%11.56M
--6.7M
--6.7M
Prepaid assets
15.08%543.98K
15.08%543.98K
87.86%472.68K
87.86%472.68K
--251.62K
--251.62K
----
----
----
----
Holding assets for sale
29.74%1.81M
29.74%1.81M
--1.4M
--1.4M
----
----
----
----
----
----
Other current assets
-53.20%91.84K
-53.20%91.84K
-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 current assets
12.19%55.16M
12.19%55.16M
7.68%49.17M
7.68%49.17M
106.30%45.66M
106.30%45.66M
50.04%22.13M
50.04%22.13M
--14.75M
--14.75M
Non current assets
Net PPE
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
-Gross PPE
19.85%30.16M
19.85%30.16M
44.23%25.16M
44.23%25.16M
88.54%17.44M
88.54%17.44M
76.12%9.25M
76.12%9.25M
--5.25M
--5.25M
-Accumulated depreciation
-39.17%-12.5M
-39.17%-12.5M
-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
Non current accounts receivable
-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
Goodwill and other intangible assets
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
-Goodwill
5.70%38.52M
5.70%38.52M
12.13%36.45M
12.13%36.45M
118.99%32.5M
118.99%32.5M
10.22%14.84M
10.22%14.84M
--13.47M
--13.47M
-Other intangible assets
0.75%2.51M
0.75%2.51M
283.65%2.49M
283.65%2.49M
148.66%649.03K
148.66%649.03K
4.10%261.01K
4.10%261.01K
--250.74K
--250.74K
Non current deferred assets
-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
Other non current assets
----
----
---1
---1
----
----
----
----
----
----
Total non current assets
5.89%60.27M
5.89%60.27M
19.25%56.92M
19.25%56.92M
100.40%47.73M
100.40%47.73M
29.51%23.82M
29.51%23.82M
--18.39M
--18.39M
Total assets
8.81%115.43M
8.81%115.43M
13.59%106.09M
13.59%106.09M
103.25%93.39M
103.25%93.39M
38.65%45.95M
38.65%45.95M
--33.14M
--33.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.93%21.36M
21.93%21.36M
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
25.11%18.43M
25.11%18.43M
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
5.13%2.93M
5.13%2.93M
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
Payables
4.88%14.11M
4.88%14.11M
-7.75%13.45M
-7.75%13.45M
100.09%14.58M
100.09%14.58M
4.09%7.29M
4.09%7.29M
--7M
--7M
-accounts payable
9.83%12.11M
9.83%12.11M
-17.01%11.03M
-17.01%11.03M
162.62%13.29M
162.62%13.29M
-14.34%5.06M
-14.34%5.06M
--5.91M
--5.91M
-Other payable
-17.70%1.99M
-17.70%1.99M
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
Pension and other retirement benefit plans
-2.85%2.19M
-2.85%2.19M
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
Current deferred liabilities
-41.14%699.99K
-41.14%699.99K
-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
Other current liabilities
150.08%1.43M
150.08%1.43M
--570.57K
--570.57K
----
----
----
----
----
----
Current liabilities
13.72%39.78M
13.72%39.78M
6.31%34.98M
6.31%34.98M
156.55%32.9M
156.55%32.9M
24.17%12.83M
24.17%12.83M
--10.33M
--10.33M
Non current liabilities
Long term debt and capital lease obligation
-21.18%20.17M
-21.18%20.17M
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
-Long term debt
-28.82%13.53M
-28.82%13.53M
18.77%19M
18.77%19M
399.07%16M
399.07%16M
-19.12%3.21M
-19.12%3.21M
--3.96M
--3.96M
-Long term capital lease obligation
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
Employee benefits
38.73%342.99K
38.73%342.99K
64.06%247.23K
64.06%247.23K
--150.7K
--150.7K
----
----
----
----
Non current deferred liabilities
12.34%347.19K
12.34%347.19K
-26.03%309.05K
-26.03%309.05K
29.85%417.81K
29.85%417.81K
--321.78K
--321.78K
----
----
Total non current liabilities
-20.22%20.86M
-20.22%20.86M
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
Total liabilities
-0.80%60.64M
-0.80%60.64M
12.41%61.12M
12.41%61.12M
174.92%54.38M
174.92%54.38M
23.88%19.78M
23.88%19.78M
--15.97M
--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
--17.7M
--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
--17.7M
--17.7M
Retained earnings
77.94%10.31M
77.94%10.31M
26.63%5.8M
26.63%5.8M
138.18%4.58M
138.18%4.58M
466.69%1.92M
466.69%1.92M
---524.02K
---524.02K
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
----
----
Total stockholders'equity
21.87%54.79M
21.87%54.79M
15.24%44.96M
15.24%44.96M
49.08%39.02M
49.08%39.02M
52.37%26.17M
52.37%26.17M
--17.18M
--17.18M
Total equity
21.87%54.79M
21.87%54.79M
15.24%44.96M
15.24%44.96M
49.08%39.02M
49.08%39.02M
52.37%26.17M
52.37%26.17M
--17.18M
--17.18M
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(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%2.09M--2.08M--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%1.74M--2.08M--2.08M
-Short term investments --------------------------350K--350K--------
Receivables 24.09%21.84M24.09%21.84M28.67%17.6M28.67%17.6M85.52%13.68M85.52%13.68M24.18%7.37M24.18%7.37M--5.94M--5.94M
-Accounts receivable 24.60%18.25M24.60%18.25M18.79%14.65M18.79%14.65M92.48%12.33M92.48%12.33M50.92%6.41M50.92%6.41M--4.24M--4.24M
-Other receivables 21.13%3.61M21.13%3.61M110.96%2.98M110.96%2.98M36.25%1.41M36.25%1.41M-40.36%1.04M-40.36%1.04M--1.74M--1.74M
-Recievables adjustments allowances 25.91%-21.39K25.91%-21.39K56.40%-28.87K56.40%-28.87K5.96%-66.21K5.96%-66.21K-52.27%-70.41K-52.27%-70.41K---46.24K---46.24K
Inventory -2.09%24.6M-2.09%24.6M2.58%25.12M2.58%25.12M111.90%24.49M111.90%24.49M72.42%11.56M72.42%11.56M--6.7M--6.7M
Prepaid assets 15.08%543.98K15.08%543.98K87.86%472.68K87.86%472.68K--251.62K--251.62K----------------
Holding assets for sale 29.74%1.81M29.74%1.81M--1.4M--1.4M------------------------
Other current assets -53.20%91.84K-53.20%91.84K-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 current assets 12.19%55.16M12.19%55.16M7.68%49.17M7.68%49.17M106.30%45.66M106.30%45.66M50.04%22.13M50.04%22.13M--14.75M--14.75M
Non current assets
Net PPE 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
-Gross PPE 19.85%30.16M19.85%30.16M44.23%25.16M44.23%25.16M88.54%17.44M88.54%17.44M76.12%9.25M76.12%9.25M--5.25M--5.25M
-Accumulated depreciation -39.17%-12.5M-39.17%-12.5M-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
Non current accounts receivable -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
Goodwill and other intangible assets 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
-Goodwill 5.70%38.52M5.70%38.52M12.13%36.45M12.13%36.45M118.99%32.5M118.99%32.5M10.22%14.84M10.22%14.84M--13.47M--13.47M
-Other intangible assets 0.75%2.51M0.75%2.51M283.65%2.49M283.65%2.49M148.66%649.03K148.66%649.03K4.10%261.01K4.10%261.01K--250.74K--250.74K
Non current deferred assets -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
Other non current assets -----------1---1------------------------
Total non current assets 5.89%60.27M5.89%60.27M19.25%56.92M19.25%56.92M100.40%47.73M100.40%47.73M29.51%23.82M29.51%23.82M--18.39M--18.39M
Total assets 8.81%115.43M8.81%115.43M13.59%106.09M13.59%106.09M103.25%93.39M103.25%93.39M38.65%45.95M38.65%45.95M--33.14M--33.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.93%21.36M21.93%21.36M16.45%17.51M16.45%17.51M303.52%15.04M303.52%15.04M54.95%3.73M54.95%3.73M--2.41M--2.41M
-Current debt 25.11%18.43M25.11%18.43M13.32%14.73M13.32%14.73M408.15%13M408.15%13M45.38%2.56M45.38%2.56M--1.76M--1.76M
-Current capital lease obligation 5.13%2.93M5.13%2.93M36.33%2.79M36.33%2.79M74.77%2.04M74.77%2.04M81.02%1.17M81.02%1.17M--646.24K--646.24K
Payables 4.88%14.11M4.88%14.11M-7.75%13.45M-7.75%13.45M100.09%14.58M100.09%14.58M4.09%7.29M4.09%7.29M--7M--7M
-accounts payable 9.83%12.11M9.83%12.11M-17.01%11.03M-17.01%11.03M162.62%13.29M162.62%13.29M-14.34%5.06M-14.34%5.06M--5.91M--5.91M
-Other payable -17.70%1.99M-17.70%1.99M87.67%2.42M87.67%2.42M-42.07%1.29M-42.07%1.29M103.76%2.23M103.76%2.23M--1.09M--1.09M
Pension and other retirement benefit plans -2.85%2.19M-2.85%2.19M27.50%2.25M27.50%2.25M59.24%1.77M59.24%1.77M76.62%1.11M76.62%1.11M--628.24K--628.24K
Current deferred liabilities -41.14%699.99K-41.14%699.99K-21.51%1.19M-21.51%1.19M116.02%1.52M116.02%1.52M138.28%701.41K138.28%701.41K--294.36K--294.36K
Other current liabilities 150.08%1.43M150.08%1.43M--570.57K--570.57K------------------------
Current liabilities 13.72%39.78M13.72%39.78M6.31%34.98M6.31%34.98M156.55%32.9M156.55%32.9M24.17%12.83M24.17%12.83M--10.33M--10.33M
Non current liabilities
Long term debt and capital lease obligation -21.18%20.17M-21.18%20.17M22.40%25.59M22.40%25.59M215.21%20.91M215.21%20.91M17.65%6.63M17.65%6.63M--5.64M--5.64M
-Long term debt -28.82%13.53M-28.82%13.53M18.77%19M18.77%19M399.07%16M399.07%16M-19.12%3.21M-19.12%3.21M--3.96M--3.96M
-Long term capital lease obligation 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
Employee benefits 38.73%342.99K38.73%342.99K64.06%247.23K64.06%247.23K--150.7K--150.7K----------------
Non current deferred liabilities 12.34%347.19K12.34%347.19K-26.03%309.05K-26.03%309.05K29.85%417.81K29.85%417.81K--321.78K--321.78K--------
Total non current liabilities -20.22%20.86M-20.22%20.86M21.75%26.15M21.75%26.15M208.80%21.47M208.80%21.47M23.36%6.95M23.36%6.95M--5.64M--5.64M
Total liabilities -0.80%60.64M-0.80%60.64M12.41%61.12M12.41%61.12M174.92%54.38M174.92%54.38M23.88%19.78M23.88%19.78M--15.97M--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--17.7M--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--17.7M--17.7M
Retained earnings 77.94%10.31M77.94%10.31M26.63%5.8M26.63%5.8M138.18%4.58M138.18%4.58M466.69%1.92M466.69%1.92M---524.02K---524.02K
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--------
Total stockholders'equity 21.87%54.79M21.87%54.79M15.24%44.96M15.24%44.96M49.08%39.02M49.08%39.02M52.37%26.17M52.37%26.17M--17.18M--17.18M
Total equity 21.87%54.79M21.87%54.79M15.24%44.96M15.24%44.96M49.08%39.02M49.08%39.02M52.37%26.17M52.37%26.17M--17.18M--17.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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