AU Stock MarketDetailed Quotes
RPMO RPM Automotive Group Ltd
- 0.010
- 0.0000.00%
20min DelayNot Open Aug 14 15:47 AET
2.52MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.01352wk High0.00%Turnover Ratio252.31MShares0.00852wk Low--EPS TTM1.58MFloat Cap0.013Historical High0.00P/E (Static)158.37MShs Float0.008Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
RPM Automotive Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 41.07%104.2M | 62.77%73.86M | 24.01%45.38M | 36.59M |
| Revenue from customers | 41.63%104.6M | 71.75%73.86M | 17.53%43.01M | --36.59M |
| Other cash income from operating activities | ---407.61K | ---- | --2.37M | ---- |
| Cash paid | -32.95%-101.32M | -60.98%-76.21M | -26.04%-47.34M | -37.56M |
| Payments to suppliers for goods and services | -32.95%-101.32M | -60.98%-76.21M | -26.04%-47.34M | ---37.56M |
| Direct interest paid | -438.87%-1.1M | 66.69%-203.22K | -46.78%-610.04K | ---415.62K |
| Direct interest received | 163.08%15.18K | --5.77K | ---- | --5.48K |
| Direct tax refund paid | -327.09%-1.32M | -477.96%-307.99K | --81.49K | ---- |
| Operating cash flow | 116.88%481.79K | -14.50%-2.85M | -81.05%-2.49M | ---1.38M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -0.60%-11.99M | -314.55%-11.92M | -355.83%-2.87M | -630.62K |
| Net PPE purchase and sale | -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 |
| Net investment purchase and sale | -54.38%-3.03M | -219.14%-1.96M | ---615.19K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -0.60%-11.99M | -314.55%-11.92M | -355.83%-2.87M | ---630.62K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -55.97%8.84M | 299.87%20.08M | 24.47%5.02M | 4.03M |
| Net issuance payments of debt | -66.86%5.1M | 12,212.36%15.4M | -94.20%125.08K | --2.16M |
| Net common stock issuance | -28.84%3M | -26.20%4.22M | 132.34%5.71M | --2.46M |
| Net other financing activities | 58.74%737.78K | 156.96%464.78K | -40.74%-815.97K | ---579.77K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -55.97%8.84M | 299.87%20.08M | 24.47%5.02M | --4.03M |
| Net cash flow | ||||
| Beginning cash position | 305.54%7.05M | -16.57%1.74M | 2,461.26%2.08M | --81.33K |
| Current changes in cash | -150.19%-2.66M | 1,637.89%5.31M | -117.03%-345.27K | --2.03M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---25.54K |
| End cash Position | -37.81%4.38M | 305.54%7.05M | -16.57%1.74M | --2.08M |
| Free cash from | 61.73%-1.36M | -26.48%-3.56M | -101.10%-2.82M | ---1.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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