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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.93M - | 1.55M 19.79% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.40M 9.62% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 7.26M 417.55% | 1.31M 81.90% | 5.79M 340.51% | 5.64M 2.44% | 10.12M 79.38% | 11.91M 17.67% | 13.41M 12.54% | 18.89M 40.92% | 28.29M 49.75% | 27.16M 4.00% | 28.75M 5.85% | 50.47M 75.55% | 57.09M 13.12% | 53.51M 6.28% | 48.64M 9.09% | 38.94M 19.95% | 27.51M 29.35% | 20.27M 26.34% | |
depreciation and amortization | 87.50K - | 110.75K 26.57% | 110.75K 0% | 110.75K 0% | 110.75K 0% | 95K 14.22% | 95K 0% | 95K 0% | 95K 0% | 590K 521.05% | 80.25K 86.40% | 589K 633.96% | 539K 8.49% | 507K 5.94% | 643K 26.82% | 480K 25.35% | 742K 54.58% | 517K 30.32% | 1.37M 165.76% | 1.58M 14.85% | 1.56M 1.27% | 1.54M 1.41% | 1.24M 19.47% | 1.22M 1.13% | 1.21M 0.98% | 1.21M 0.08% | 1.15M 4.95% | |
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | 43.33K - | 24K 44.62% | 20.88K 12.99% | 292K 1,298.33% | 289K 1.03% | 303K 4.84% | 489K 61.39% | 486K 0.61% | 304K 37.45% | 832K 173.68% | ||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | -1.16M - | -157K 86.41% | -157K 0% | -157K 0% | -157K 0% | -521.50K 232.17% | -521.50K 0% | -521.50K 0% | -521.50K 0% | -263.36M 50,400.67% | 74K 100.03% | -501.00M 677,122.97% | -413.55M 17.45% | -809.74M 95.80% | -926.18M 14.38% | -1.04B 12.82% | -833.44M 20.24% | -903.46M 8.40% | -1.89B 109.38% | -1.65B 12.69% | -643.40M 61.04% | -915.51M 42.29% | -1.01B 10.65% | -676.98M 33.17% | 566.66M 183.70% | 1.38B 144.37% | 410.56M 70.35% | |
net cash provided by operating activities | 866K - | 1.50M 73.79% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 975.50K 35.18% | 975.50K 0% | 975.50K 0% | 975.50K 0% | -255.51M 26,293.23% | 1.47M 100.57% | -494.62M 33,805.14% | -407.37M 17.64% | -799.11M 96.16% | -913.63M 14.33% | -1.03B 12.84% | -813.78M 21.07% | -874.63M 7.48% | -1.86B 112.99% | -1.62B 12.98% | -591.07M 63.54% | -856.39M 44.89% | -957.82M 11.84% | -626.81M 34.56% | 607.64M 196.94% | 1.41B 132.62% | 431.98M 69.44% | |
investments in property plant and equipment | -62.75K - | -164.75K 162.55% | -164.75K 0% | -164.75K 0% | -164.75K 0% | -43K 73.90% | -43K 0% | -43K 0% | -43K 0% | -487K 1,032.56% | -72.75K 85.06% | -581K 698.63% | -192K 66.95% | -210K 9.38% | -203K 3.33% | -1.97M 869.95% | -2.04M 3.61% | -416K 79.61% | -69K 83.41% | -210K 204.35% | -93K 55.71% | -107K 15.05% | -164K 53.27% | -369K 125% | -138K 62.60% | -38K 72.46% | ||
acquisitions net | -4.66M - | 1.70M 136.46% | -8.24M 584.71% | -83.59M - | -680K 99.19% | 4.58M 773.82% | -8.03M 275.16% | |||||||||||||||||||||
purchases of investments | -153.25K - | -153.25K 0% | -153.25K 0% | -153.25K 0% | 149K 197.23% | 149K 0% | 149K 0% | -6K - | -600K 9,900% | -4.81M 701.33% | -1.41M - | -7.93M 464.63% | -12.76M 60.88% | -4.52M 64.56% | -5M 10.55% | -1.98M 60.36% | ||||||||||||
sales maturities of investments | 9.47M - | 9.64M - | 9.89M - | 1.58M 84.02% | 260K 83.55% | |||||||||||||||||||||||
other investing activites | 928.75K - | 1.67M 79.78% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.17M 29.82% | 1.17M 0% | 1.17M 0% | 1.17M 0% | -1.19M 201.73% | 1.39M 216.72% | -149K 110.71% | 9.39M 6,401.34% | 15.03M 60.07% | -2.42M 116.08% | -5.96M 146.65% | -2M 66.44% | 2.01M 200.30% | -4.80M 339.28% | 4.80M 200% | 1.76M - | 4.52M - | -4.58M 201.30% | |||||
net cash used for investing activites | 866K - | 1.50M 73.79% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 975.50K 35.18% | 975.50K 0% | 975.50K 0% | 975.50K 0% | -1.53M 256.84% | 1.47M 195.92% | -581K 139.59% | 9.20M 1,682.96% | 14.82M 61.13% | -2.62M 117.67% | -7.93M 202.71% | -4.04M 49.04% | 1.58M 139.21% | -5.47M 445.27% | -4.88M 10.75% | 1.61M 132.92% | -9.75M 706.85% | -6.34M 34.98% | -86.83M 1,269.42% | 763K 100.88% | -4.78M 726.21% | -10.01M 109.46% | |
debt repayment | -409K - | -333K 18.58% | -333K 0% | -333K 0% | -333K 0% | -208.50K 37.39% | -208.50K 0% | -208.50K 0% | -208.50K 0% | -4.16B 1,996,811.75% | -415K 99.99% | -415K 0% | -9.06B 2,183,577.11% | -7.69B - | -4.72B - | -799.11M 83.08% | -1.27B 58.55% | -631.20M - | -960.16M 52.12% | -1.33B 38.07% | -366.85M - | -12M 96.73% | -418.53M 3,387.78% | |||||
common stock issued | 794.89M - | -794.56M 199.96% | 165K - | 165K 0% | 510K - | 165K 67.65% | 488K 195.76% | |||||||||||||||||||||
common stock repurchased | -52K - | -362.25K 596.63% | -362.25K 0% | -362.25K 0% | -362.25K 0% | -1.34M - | -1.83M 36.75% | -6.10M 233.77% | -2.87M 52.89% | -2.32M 19.28% | -1.47M 36.44% | |||||||||||||||||
dividends paid | -1.68M - | -1.53M 8.99% | -1.53M 0% | -1.53M 0% | -1.53M 0% | -1.01M 33.57% | -1.01M 0% | -1.01M 0% | -1.01M 0% | -1.06M 4.22% | -1.06M 0% | -1.06M 0% | -2.17M 104.87% | -2.95M 36.40% | -831K 71.86% | -3.13M 276.65% | -3.13M 0.10% | -1.25M 59.97% | -5.39M 330.14% | -4.55M 15.55% | -6.94M 52.27% | -9.23M 33.12% | -15.50M 67.87% | -15.39M 0.72% | -16.12M 4.74% | -16.06M 0.37% | -16.03M 0.19% | |
other financing activites | 3.00M - | 3.73M 24.05% | 3.73M 0% | 3.73M 0% | 3.73M 0% | 2.20M 41.02% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 4.41B 200,323.51% | 2.94M 99.93% | 491.74M 16,630.14% | 9.50B 1,832.75% | 770.76M 91.89% | 8.63B 1,020.11% | 1.03B 88.08% | 5.65B 448.56% | -1.40M 100.02% | -832K 40.44% | 2.38B 286,056.73% | 136.71M 94.25% | 958.91M 601.41% | -796K 100.08% | 705.07M 88,676.38% | 4.47M 99.37% | -1.48B 33,178.73% | 7.67M 100.52% | |
net cash used provided by financing activities | 866K - | 1.50M 73.79% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 975.50K 35.18% | 975.50K 0% | 975.50K 0% | 975.50K 0% | 240.69M 24,573.60% | 1.47M 99.39% | 490.27M 33,308.45% | 439.69M 10.32% | 767.81M 74.63% | 941.61M 22.64% | 1.03B 8.97% | 919.32M 10.41% | 796.46M 13.36% | 2.06B 158.10% | 1.58B 23.14% | 760.97M 51.84% | 948.50M 24.64% | 1.31B 37.87% | 683.58M 47.73% | -380.87M 155.72% | -1.48B 289.60% | -427.88M 71.16% | |
effect of forex changes on cash | -3.33M - | -5.36M 61.17% | -5.36M 0% | -5.36M 0% | -5.36M 0% | -3.30M 38.48% | -3.30M 0% | -3.30M 0% | -3.30M 0% | 701K 121.26% | -4.33M 717.76% | 238K 105.50% | 140K 41.18% | 440K 214.29% | -930K 311.36% | 137K 114.73% | -85K 162.04% | 1.07M 1,358.82% | 297K 72.24% | -605K 303.70% | 88K 114.55% | -137K 255.68% | 414K 402.19% | -939K 326.81% | 727K 177.42% | -521K 171.66% | 503K 196.55% | |
net change in cash | -727.25K - | -844.25K 16.09% | -844.25K 0% | -844.25K 0% | -844.25K 0% | -370.50K 56.11% | -370.50K 0% | -370.50K 0% | -370.50K 0% | 163.11M 44,124.83% | 72K 99.96% | -163.04M 226,544.44% | 41.65M 125.55% | -16.04M 138.51% | 24.43M 252.31% | -12.63M 151.71% | 101.41M 902.73% | -75.52M 174.47% | 187.65M 348.47% | -46.46M 124.76% | 171.60M 469.38% | 82.22M 52.09% | 343.98M 318.36% | -31.00M 109.01% | 228.27M 836.23% | -75.63M 133.13% | -5.40M 92.86% | |
cash at beginning of period | 5.02M - | 4.29M 14.48% | 4.29M 0% | 4.29M 0% | 4.29M 0% | 3.45M 19.66% | 3.45M 0% | 3.45M 0% | 3.45M 0% | 3.08M 10.74% | 3.08M 0% | 166.19M 5,297.56% | 161.49M 2.83% | 203.15M 25.79% | 187.11M 7.90% | 211.54M 13.06% | 198.91M 5.97% | 300.31M 50.98% | 224.79M 25.15% | 412.44M 83.48% | 365.99M 11.26% | 537.59M 46.89% | 619.81M 15.29% | 963.79M 55.50% | 932.78M 3.22% | 1.16B 24.47% | 1.09B 6.51% | |
cash at end of period | 4.29M - | 3.45M 19.66% | 3.45M 0% | 3.45M 0% | 3.45M 0% | 3.08M 10.74% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 166.19M 5,297.56% | 3.15M 98.10% | 3.15M 0% | 203.15M 6,347.10% | 187.11M 7.90% | 211.54M 13.06% | 198.91M 5.97% | 300.31M 50.98% | 224.79M 25.15% | 412.44M 83.48% | 365.99M 11.26% | 537.59M 46.89% | 619.81M 15.29% | 963.79M 55.50% | 932.78M 3.22% | 1.16B 24.47% | 1.09B 6.51% | 1.08B 0.50% | |
operating cash flow | 866K - | 1.50M 73.79% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 975.50K 35.18% | 975.50K 0% | 975.50K 0% | 975.50K 0% | -255.51M 26,293.23% | 1.47M 100.57% | -494.62M 33,805.14% | -407.37M 17.64% | -799.11M 96.16% | -913.63M 14.33% | -1.03B 12.84% | -813.78M 21.07% | -874.63M 7.48% | -1.86B 112.99% | -1.62B 12.98% | -591.07M 63.54% | -856.39M 44.89% | -957.82M 11.84% | -626.81M 34.56% | 607.64M 196.94% | 1.41B 132.62% | 431.98M 69.44% | |
capital expenditure | -62.75K - | -164.75K 162.55% | -164.75K 0% | -164.75K 0% | -164.75K 0% | -43K 73.90% | -43K 0% | -43K 0% | -43K 0% | -487K 1,032.56% | -72.75K 85.06% | -581K 698.63% | -192K 66.95% | -210K 9.38% | -203K 3.33% | -1.97M 869.95% | -2.04M 3.61% | -416K 79.61% | -69K 83.41% | -210K 204.35% | -93K 55.71% | -107K 15.05% | -164K 53.27% | -369K 125% | -138K 62.60% | -38K 72.46% | ||
free cash flow | 803.25K - | 1.34M 66.85% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 932.50K 30.42% | 932.50K 0% | 932.50K 0% | 932.50K 0% | -256.00M 27,553.30% | 1.39M 100.54% | -495.20M 35,604.86% | -407.56M 17.70% | -799.32M 96.12% | -913.83M 14.33% | -1.03B 13.03% | -815.82M 21.02% | -875.05M 7.26% | -1.86B 112.89% | -1.62B 12.97% | -591.16M 63.54% | -856.50M 44.88% | -957.98M 11.85% | -627.18M 34.53% | 607.50M 196.86% | 1.41B 132.67% | 431.98M 69.44% |
All numbers in AUD (except ratios and percentages)