AU Stock MarketDetailed Quotes

RPM RPM Automotive Group Ltd

Watchlist
  • 0.064
  • +0.001+1.59%
20min DelayMarket Closed Jun 3 13:10 AET
15.69MMarket Cap9.14P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-99.97%51
-99.97%51
-Cash and cash equivalents
-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
-99.97%51
-99.97%51
-Accounts receivable
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
--1.4M
--1.4M
----
----
----
----
----
----
----
----
Total current assets
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
-87.51%19.98K
-87.51%19.98K
Non current assets
-Accumulated depreciation
-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
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
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
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
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
1,275.57%19.93K
1,275.57%19.93K
Non current deferred assets
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
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
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
-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
80.13%397.18K
80.13%397.18K
-Total tax payable
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
--0
--0
-Other payable
---1
---1
----
----
----
----
----
----
----
----
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
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
80.13%397.18K
80.13%397.18K
Non current liabilities
-Long term debt
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
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
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
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
80.13%397.18K
80.13%397.18K
Shareholders'equity
Share capital
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
0.00%86.1M
0.00%86.1M
-common stock
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
0.00%86.1M
0.00%86.1M
Gains losses not affecting retained earnings
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
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
-87.51%19.98K
-87.51%19.98K
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-99.97%51-99.97%51
-Cash and cash equivalents -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-99.97%51-99.97%51
-Accounts receivable 18.79%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 --1.4M--1.4M--------------------------------
Total current assets 7.68%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-87.51%19.98K-87.51%19.98K
Non current assets
-Accumulated depreciation -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 22.40%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 11.80%1.25M11.80%1.25M-3.25%1.12M-3.25%1.12M467.15%1.15M467.15%1.15M--203.34K--203.34K--------
-Goodwill 17.45%38.94M17.45%38.94M119.51%33.15M119.51%33.15M10.10%15.1M10.10%15.1M--13.72M--13.72M--------
Regulatory assets 28.67%17.6M28.67%17.6M85.52%13.68M85.52%13.68M24.18%7.37M24.18%7.37M29,683.95%5.94M29,683.95%5.94M1,275.57%19.93K1,275.57%19.93K
Non current deferred assets 72.65%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 16.45%17.51M16.45%17.51M303.52%15.04M303.52%15.04M54.95%3.73M54.95%3.73M--2.41M--2.41M--------
-Current debt 13.32%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 -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%5.91M80.13%397.18K80.13%397.18K
-Total tax payable 21.75%26.15M21.75%26.15M208.80%21.47M208.80%21.47M23.36%6.95M23.36%6.95M--5.64M--5.64M--0--0
-Other payable ---1---1--------------------------------
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 6.31%34.98M6.31%34.98M156.55%32.9M156.55%32.9M24.17%12.83M24.17%12.83M2,500.63%10.33M2,500.63%10.33M80.13%397.18K80.13%397.18K
Non current liabilities
-Long term debt 34.25%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 23.12%16.18M23.12%16.18M79.80%13.14M79.80%13.14M66.82%7.31M66.82%7.31M--4.38M--4.38M--------
Long term provisions 18.77%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 12.41%61.12M12.41%61.12M174.92%54.38M174.92%54.38M23.88%19.78M23.88%19.78M3,919.96%15.97M3,919.96%15.97M80.13%397.18K80.13%397.18K
Shareholders'equity
Share capital 13.82%38.94M13.82%38.94M42.15%34.22M42.15%34.22M35.99%24.07M35.99%24.07M-79.44%17.7M-79.44%17.7M0.00%86.1M0.00%86.1M
-common stock 13.82%38.94M13.82%38.94M42.15%34.22M42.15%34.22M35.99%24.07M35.99%24.07M-79.44%17.7M-79.44%17.7M0.00%86.1M0.00%86.1M
Gains losses not affecting retained earnings 0.00%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 13.59%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-87.51%19.98K-87.51%19.98K

Analysis

Analyst Rating

No Data

Price Target

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