Resimac Group Ltd
ASX:RMC
Resimac Group Ltd
ASX:RMC
Price:
0.96 AUD
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Resimac Group Ltd
Resimac Group Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 23.2m |
| Non-Current Assets | 13.5B |
| Long-Term Investments | 22.3m |
| PP&E | 7.4m |
| Intangibles | 28.4m |
| Other Non-Current Assets | 13.5B |
| Current Liabilities | 5.1B |
| Accounts Payable | 10.4m |
| Accrued Liabilities | 8.7m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 9.1B |
| Long-Term Debt | 9B |
| Other Non-Current Liabilities | 78.4m |
Balance Sheet
Resimac Group Ltd
Resimac Group Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
9
|
13
|
187
|
197
|
223
|
364
|
618
|
931
|
1 085
|
|
| Cash |
11
|
9
|
0
|
0
|
197
|
223
|
364
|
618
|
931
|
1 085
|
|
| Cash Equivalents |
0
|
0
|
13
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
4
|
8
|
63
|
57
|
46
|
36
|
27
|
23
|
|
| Accounts Receivables |
0
|
0
|
4
|
8
|
57
|
49
|
42
|
33
|
24
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
9
|
4
|
2
|
3
|
9
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Total Current Assets |
1
|
1
|
17
|
195
|
262
|
283
|
412
|
656
|
961
|
1 111
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
3
|
2
|
14
|
13
|
11
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
11
|
9
|
|
| Accumulated Depreciation |
7
|
7
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
|
| Intangible Assets |
0
|
0
|
13
|
22
|
0
|
2
|
29
|
28
|
0
|
1
|
|
| Goodwill |
13
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
27
|
27
|
|
| Note Receivable |
0
|
0
|
181
|
6 643
|
8 634
|
10 342
|
12 506
|
13 926
|
15 670
|
13 736
|
|
| Long-Term Investments |
0
|
0
|
69
|
62
|
0
|
5
|
7
|
15
|
23
|
29
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Assets |
13
|
0
|
0
|
11
|
69
|
81
|
56
|
6
|
70
|
57
|
|
| Total Assets |
0
N/A
|
0
N/A
|
281
N/A
|
6 935
+2 369%
|
8 969
+29%
|
10 716
+19%
|
13 027
+22%
|
14 645
+12%
|
16 737
+14%
|
14 942
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
6
|
38
|
44
|
25
|
26
|
35
|
6
|
3
|
|
| Accrued Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 919
|
3 686
|
4 725
|
4 560
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
7
|
24
|
20
|
12
|
10
|
|
| Total Current Liabilities |
5
|
4
|
6
|
38
|
46
|
32
|
2 969
|
3 741
|
4 757
|
4 587
|
|
| Long-Term Debt |
0
|
0
|
219
|
6 709
|
8 717
|
10 451
|
9 780
|
10 497
|
11 574
|
9 920
|
|
| Deferred Income Tax |
0
|
0
|
10
|
6
|
8
|
6
|
4
|
0
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
41
|
36
|
31
|
32
|
86
|
26
|
19
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
236
N/A
|
6 794
+2 776%
|
8 806
+30%
|
10 520
+19%
|
12 785
+22%
|
14 324
+12%
|
16 359
+14%
|
14 527
-11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
39
|
175
|
177
|
181
|
182
|
183
|
181
|
176
|
|
| Retained Earnings |
0
|
0
|
5
|
34
|
15
|
16
|
60
|
139
|
202
|
242
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
|
| Total Equity |
0
N/A
|
0
N/A
|
45
N/A
|
141
+216%
|
163
+15%
|
196
+21%
|
241
+23%
|
321
+33%
|
378
+18%
|
415
+10%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
281
N/A
|
6 935
+2 369%
|
8 969
+29%
|
10 716
+19%
|
13 027
+22%
|
14 645
+12%
|
16 737
+14%
|
14 942
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
106
|
394
|
399
|
406
|
407
|
408
|
404
|
400
|
|
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