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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.21M - | 5.61M 9.62% | 5.25M 6.33% | 15.77M 200.17% | 25.32M 60.58% | 47.19M 86.35% | 55.91M 18.49% | 107.56M 92.38% | 102.15M 5.03% | 66.45M 34.95% | |
depreciation and amortization | 443K - | 380K 14.22% | 321K 15.53% | 1.05M 225.86% | 1.12M 7.36% | 1.26M 12.11% | 2.95M 134.47% | 3.09M 4.81% | 2.46M 20.49% | 2.42M 1.50% | |
deferred income tax | 2.17M - | 1.40M 35.26% | -4.36M 410.55% | -1.94M 55.45% | -2.97M 53.01% | -17.93M 503.77% | |||||
stock based compensation | 43.33K - | 44.88K 3.57% | 581K 1,194.51% | 792K 36.32% | 790K 0.25% | 832K 5.32% | |||||
change in working capital | 12.51M - | -1.98B - | -1.73B 12.59% | -3.58B 106.20% | -1.57B 56.14% | -1.69B 7.78% | 1.93B 214.20% | ||||
accounts receivables | -4.85M - | 464K - | -3.39M 830.39% | 2.15M 163.35% | -358K 116.67% | -1.11M 210.61% | -9.31M 737.05% | ||||
inventory | |||||||||||
accounts payables | 2.86M - | 5.25M - | -7.13M 235.84% | -380K 94.67% | 8.65M 2,375.26% | 6.66M 22.99% | -2.95M 144.25% | ||||
other working capital | 14.49M - | -1.99B - | -1.72B 13.37% | -3.58B 107.56% | -1.58B 55.93% | -1.70B 7.57% | 1.94B 214.55% | ||||
other non cash items | -628K - | -2.09M 232.17% | -12.21M 485.43% | -1.22B 9,917.13% | 11.33M 100.93% | -3.56M 131.44% | 38.05M 1,167.57% | 11.79M 69.01% | 3.78M 67.91% | 38.38M 914.62% | |
net cash provided by operating activities | 6.02M - | 3.90M 35.18% | 5.87M 50.44% | -1.21B 20,653.29% | -1.94B 61.18% | -1.69B 13.17% | -3.48B 106.34% | -1.45B 58.45% | -1.58B 9.48% | 2.02B 227.55% | |
investments in property plant and equipment | -659K - | -172K 73.90% | -291K 69.19% | -402K 38.14% | -2.17M 440.30% | -2.46M 13.08% | -279K 88.64% | -200K 28.32% | -533K 166.50% | -176K 66.98% | |
acquisitions net | -2.37M - | -1.00M 57.65% | 10.35M 1,130.38% | 2.01M - | -4.66M 332.45% | -6.54M 40.25% | -83.59M 1,178.20% | -680K 99.19% | |||
purchases of investments | -613K - | 596K 197.23% | -24.42M 4,196.98% | -8.38M 65.70% | -2.01M 76.05% | -5.41M 169.59% | -1.41M 74.02% | -20.70M 1,373.02% | -5M 75.84% | ||
sales maturities of investments | -4.07M - | 2.05M 150.25% | 14.07M 587.49% | 6K - | 10.07M 167,750% | 7.95M 21.11% | 9.89M 24.49% | 1.84M 81.39% | |||
other investing activites | 4.69M - | -2.05M 143.67% | -6K - | -10.07M 167,750% | -7.95M 21.11% | 1.76M 122.10% | 1 100.00% | ||||
net cash used for investing activites | -659K - | -2.54M 285.89% | 305K 111.99% | 24.02M 7,774.10% | -10.55M 143.92% | -2.46M 76.71% | -10.35M 321.42% | -8.14M 21.30% | -93.18M 1,043.97% | -4.01M 95.69% | |
debt repayment | -1.33M - | -834K 37.39% | -1.66M 99.04% | -18.80B 1,132,624.28% | -13.77B 26.79% | -7.03B 48.95% | -2.20B 68.75% | -1.59B 27.49% | -2.04B 27.82% | -1.83B 9.99% | |
common stock issued | 330K - | 165K 50% | 165K 0% | 675K 309.09% | |||||||
common stock repurchased | -1.45M - | -1.67M - | -1.34M 19.95% | -7.92M 493.19% | -5.19M 34.49% | ||||||
dividends paid | -6.11M - | -4.06M 33.57% | -4.23M 4.22% | -5.12M 21.08% | -3.96M 22.61% | -4.39M 10.75% | -9.95M 126.78% | -16.17M 62.52% | -30.89M 91.02% | -32.17M 4.17% | |
other financing activites | 149K - | 2.66M 1,686.58% | 20.02B - | 15.74B 21.37% | 8.75B 44.42% | 5.84B 33.21% | 3.32B 43.20% | 4.07B 22.48% | 3.84M 99.91% | ||
net cash used provided by financing activities | -8.74M - | -2.23M 74.50% | -5.89M 164.23% | 1.21B 20,611.25% | 1.97B 62.96% | 1.72B 12.80% | 3.64B 111.90% | 1.71B 52.98% | 1.99B 16.49% | -1.86B 193.64% | |
effect of forex changes on cash | 351K - | -613K 274.64% | 939K 253.18% | 580K 38.23% | -793K 236.72% | 985K 224.21% | -308K 131.27% | -49K 84.09% | -525K 971.43% | 206K 139.24% | |
net change in cash | -3.38M - | -1.48M 56.11% | 288K 119.43% | 25.61M 8,794.10% | 11.80M 53.95% | 25.89M 119.44% | 141.20M 445.48% | 253.82M 79.76% | 312.97M 23.30% | 152.64M 51.23% | |
cash at beginning of period | 17.18M - | 13.80M 19.66% | 12.32M 10.74% | 161.49M 1,211.25% | 187.11M 15.86% | 198.91M 6.30% | 224.79M 13.01% | 365.99M 62.81% | 619.81M 69.35% | 932.78M 50.49% | |
cash at end of period | 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% | |
operating cash flow | 6.02M - | 3.90M 35.18% | 5.87M 50.44% | -1.21B 20,653.29% | -1.94B 61.18% | -1.69B 13.17% | -3.48B 106.34% | -1.45B 58.45% | -1.58B 9.48% | 2.02B 227.55% | |
capital expenditure | -659K - | -172K 73.90% | -291K 69.19% | -402K 38.14% | -2.17M 440.30% | -2.46M 13.08% | -279K 88.64% | -200K 28.32% | -533K 166.50% | -176K 66.98% | |
free cash flow | 5.36M - | 3.73M 30.42% | 5.58M 49.57% | -1.21B 21,732.55% | -1.95B 61.31% | -1.69B 13.14% | -3.48B 106.06% | -1.45B 58.45% | -1.59B 9.50% | 2.02B 227.49% |
All numbers in AUD (except ratios and percentages)