RMC
ASX:RMC
Resimac Group Limited
- Stock
Last Close
0.88
26/07 06:10
Market Cap
319.47M
Beta: 2.08
Volume Today
142.81K
Avg: 158.58K
PE Ratio
7.41
PFCF: 0.24
Dividend Yield
6.53%
Payout:48.42%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.92M - | 4.80M 18.83% | 6.08M 26.61% | 38.34M 530.57% | 43.87M 14.41% | 25.29M 42.34% | 25.89M 2.36% | 34.54M 33.39% | 30.06M 12.96% | 27.15M 9.70% | 30.06M 10.74% | |
accumulated other comprehensive income loss | 940K - | 1.23M 31.06% | 1.33M 8.20% | -64.70M 4,953.64% | -64.55M 0.23% | -68.74M 6.48% | -69.10M 0.52% | -79.67M 15.30% | -87.01M 9.21% | -19.59M 77.49% | -87.01M 344.16% | |
cash and cash equivalents | 13.80M - | 12.32M 10.74% | 12.60M 2.34% | 187.11M 1,384.52% | 198.91M 6.30% | 224.79M 13.01% | 365.99M 62.81% | 619.81M 69.35% | 932.78M 50.49% | 1.09B 16.36% | 932.78M 14.06% | |
cash and short term investments | 65.81M - | 76.14M 15.70% | 12.60M 83.45% | 187.11M 1,384.52% | 256.32M 36.99% | 225.05M 12.20% | 366.25M 62.74% | 619.81M 69.23% | 932.78M 50.49% | 1.09B 16.36% | 933.04M 14.04% | |
common stock | 39.03M - | 39.18M 0.40% | 39.39M 0.53% | 174.76M 343.66% | 177.34M 1.48% | 180.55M 1.81% | 181.90M 0.75% | 181.68M 0.12% | 176.48M 2.86% | 173.53M 1.67% | 176.48M 1.70% | |
deferred revenue | -38.48M - | -37.81M 1.74% | -175.50M 364.11% | 4.40M 102.51% | 6.44M 46.39% | 11.56M 79.39% | -9.74B 84,380.10% | 2.23M - | ||||
deferred revenue non current | 184K - | 267K 45.11% | -175.24M 65,732.96% | -1.38B 688.63% | -2.01B 45.65% | 2.91M 100.14% | 3.34M 14.86% | 2.23M - | ||||
deferrred tax liabilities non current | 7.97M - | 9.69M 21.57% | 10.14M 4.65% | 5.72M 43.65% | 7.89M 37.98% | 6.30M 20.06% | 3.54M 43.85% | -46.22M - | ||||
goodwill | 13.22M - | 13.24M 0.17% | 13.24M 0% | 22.10M - | 23.46M 6.15% | 27.43M 16.94% | 27.43M 0% | 27.43M 0% | 28.38M 3.46% | 27.43M 3.34% | ||
goodwill and intangible assets | 13.22M - | 13.24M 0.17% | 13.24M 0% | 22.30M 68.37% | 22.10M 0.89% | 23.46M 6.15% | 28.89M 23.17% | 27.57M 4.59% | 27.50M 0.25% | 56.76M 106.42% | 27.50M 51.56% | |
intangible assets | 13.24M - | 22.30M 68.37% | 332K 98.51% | 1.69M 409.34% | 1.46M 13.48% | 136K 90.70% | 66K 51.47% | 28.38M 42,898.48% | 66K 99.77% | |||
inventory | -35.00M - | -45.60M 30.30% | 20.30M 144.50% | 6.65B 32,668.61% | 1.99B 70.05% | 2.45B 22.76% | 2.94B 20.08% | -13.97B 575.75% | -15.74B 12.69% | |||
long term debt | 23.91M - | 19.29M 19.32% | 188.96M 879.36% | 6.71B 3,450.47% | 8.72B 29.93% | 8.05B 7.69% | 9.78B 21.54% | 10.49B 7.22% | 11.56B 10.29% | 9.91B 14.29% | ||
long term investments | 52.02M - | 63.83M 22.71% | 68.89M 7.94% | 57.42M - | 260K 99.55% | 7.18M 2,661.92% | 15.08M 110.04% | 23.48M 55.69% | 53.78M 129.03% | 23.48M 56.34% | ||
net debt | 195.85M - | 196.94M 0.55% | 176.35M 10.45% | 6.52B 3,598.12% | 8.52B 30.61% | 10.23B 20.05% | 12.33B 20.56% | 13.56B 10.02% | 15.37B 13.30% | 13.40B 12.83% | 15.37B 14.72% | |
net receivables | 5.25M - | 5.23M 0.49% | 4.41M 15.65% | 7.67M 74.05% | 6.71M 12.54% | 3.49M 47.96% | 5.97M 71.03% | 4.58M 23.32% | 5.66M 23.58% | 27.54M 386.52% | 5.66M 79.45% | |
other assets | 13.99B - | 15.77B 12.73% | 13.82B 12.35% | |||||||||
other current assets | 569K - | 1.23M 115.64% | 780K 36.43% | 62.45M 7,906.28% | 759K 98.78% | 14.94M 1,868.38% | 11.88M 20.52% | 13.97B 117,502.61% | 15.74B 12.68% | -1.11B 107.07% | 15.74B 1,513.94% | |
other current liabilities | 22.79M - | 27.78M 21.93% | 176.08M 533.79% | 7.21M 95.91% | 8.55M 18.72% | 7.03M 17.80% | 5.75M 18.23% | -4.57B - | ||||
other liabilities | -10.38B - | -11.54B 11.13% | 4.60B 139.85% | -16.30B 454.62% | ||||||||
other non current assets | 220.25M - | 224.75M 2.04% | 194.64M 13.39% | 3.50M 98.20% | 4.35M 24.29% | 33.71M 674.18% | 30.37M 9.91% | -40.12M 232.13% | -38.38M 4.34% | -82.20M 114.15% | ||
other non current liabilities | 15.06M - | 19.02M 26.29% | 30.16M 58.56% | 31.12M 3.19% | 30.52M 1.94% | 16.61M 45.56% | 15.05M 9.43% | -10.49B 69,790.18% | -11.56B 10.29% | 43.98M 100.38% | 16.33B 37,027.95% | |
othertotal stockholders equity | -264.86M - | -310.59M 17.26% | -400.81M 29.05% | -465.07M 16.03% | ||||||||
preferred stock | 264.86M - | 310.59M 17.26% | 400.81M 29.05% | 465.07M 16.03% | ||||||||
property plant equipment net | 843K - | 635K 24.67% | 607K 4.41% | 1.35M 122.57% | 2.63M 94.30% | 2.11M 19.62% | 14.47M 585.83% | 12.56M 13.23% | 10.89M 13.30% | 8.64M 20.61% | 10.89M 25.96% | |
retained earnings | 1.57M - | 2.98M 89.73% | 4.00M 34.29% | 31.14M 679.37% | 49.94M 60.38% | 84.31M 68.84% | 128.69M 52.64% | 219.13M 70.27% | 288.60M 31.70% | 261.33M 9.45% | 288.60M 10.43% | |
short term debt | 209.65M - | 209.25M 0.19% | 175.50M 16.13% | 1.38B 686.29% | 2.00B 45.29% | 2.40B 19.89% | 12.69B 428.12% | 14.18B 11.73% | 16.30B 14.92% | 4.56B 72.02% | 16.30B 257.44% | |
short term investments | 52.02M - | 63.83M 22.71% | 21.07M 66.98% | 443K 97.90% | 57.42M 12,861.63% | 260K 99.55% | 260K 0% | 260K 0% | 260K 0% | 8M 2,976.92% | 260K 96.75% | |
tax assets | -34.43M - | -43.76M 27.11% | -34.58M 20.99% | 6.63B - | 7.97B 20.24% | 9.63B 20.80% | 25.04M 99.74% | 14.90M 40.50% | 34K 99.77% | |||
tax payables | ||||||||||||
total assets | 288.54M - | 295.69M 2.48% | 280.90M 5.00% | 6.93B 2,368.79% | 8.97B 29.33% | 10.72B 19.48% | 13.03B 21.56% | 14.65B 12.42% | 16.74B 14.28% | 14.94B 10.73% | 16.74B 12.01% | |
total current assets | 36.64M - | 37.00M 0.98% | 38.09M 2.95% | 6.91B 18,035.95% | 2.26B 67.34% | 2.69B 19.20% | 3.32B 23.49% | 619.81M 81.33% | 932.78M 50.49% | 1.09B 16.36% | 16.68B 1,436.30% | |
total current liabilities | 199.87M - | 204.02M 2.08% | 182.16M 10.72% | 1.43B 684.95% | 2.06B 44.33% | 2.45B 18.60% | 2.98B 21.88% | 14.22B 376.61% | 16.33B 14.85% | 17.50M 99.89% | 16.33B 93,185.43% | |
total debt | 209.65M - | 209.25M 0.19% | 188.96M 9.70% | 6.71B 3,450.47% | 8.72B 29.93% | 10.45B 19.89% | 12.69B 21.47% | 14.18B 11.73% | 16.30B 14.92% | 14.48B 11.16% | 16.30B 12.56% | |
total investments | 35.18M - | 40.13M 14.09% | 42.15M 5.02% | 443K 98.95% | 35.51M 7,914.90% | 520K 98.54% | 7.44M 1,330.96% | 15.34M 106.20% | 23.74M 54.75% | 53.78M 126.52% | 23.74M 55.85% | |
total liabilities | 247.00M - | 252.30M 2.14% | 236.18M 6.39% | 6.79B 2,776.45% | 8.81B 29.63% | 10.52B 19.46% | 12.79B 21.53% | 14.32B 12.04% | 16.36B 14.21% | 14.53B 11.20% | 16.36B 12.61% | |
total liabilities and stockholders equity | 288.54M - | 295.69M 2.48% | 280.90M 5.00% | 6.93B 2,368.79% | 8.97B 29.33% | 10.72B 19.48% | 13.03B 21.56% | 14.65B 12.42% | 16.74B 14.28% | 14.94B 10.73% | 16.74B 12.01% | |
total non current assets | 251.90M - | 258.69M 2.70% | 242.81M 6.14% | 27.15M 88.82% | 6.71B 24,626.38% | 8.03B 19.58% | 9.71B 20.91% | 40.12M 99.59% | 38.38M 4.34% | 37.02M 3.55% | 61.87M 67.11% | |
total non current liabilities | 47.13M - | 48.27M 2.42% | 54.02M 11.90% | 5.36B 9,829.29% | 6.74B 25.71% | 8.07B 19.73% | 9.80B 21.42% | 10.49B 6.98% | 11.56B 10.29% | 9.91B 14.29% | 16.33B 64.73% | |
total stockholders equity | 41.54M - | 43.39M 4.46% | 44.72M 3.06% | 141.20M 215.75% | 162.72M 15.25% | 196.12M 20.52% | 241.49M 23.13% | 321.14M 32.98% | 378.07M 17.73% | 415.27M 9.84% | 378.07M 8.96% |
All numbers in AUD (except ratios and percentages)