RMA Global Ltd
ASX:RMY
Balance Sheet
Balance Sheet Decomposition
RMA Global Ltd
RMA Global Ltd
Balance Sheet
RMA Global Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
11
|
4
|
4
|
11
|
6
|
7
|
3
|
4
|
|
| Cash |
11
|
4
|
4
|
11
|
6
|
7
|
3
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
4
|
5
|
11
|
6
|
7
|
4
|
5
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
12
N/A
|
5
-61%
|
6
+15%
|
13
+138%
|
8
-38%
|
9
+4%
|
5
-42%
|
10
+98%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
3
|
4
|
5
|
5
|
6
|
|
| Total Current Liabilities |
2
|
2
|
2
|
5
|
7
|
7
|
8
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-10%
|
3
+41%
|
6
+130%
|
8
+26%
|
8
+1%
|
8
+4%
|
10
+18%
|
|
| Equity | |||||||||
| Common Stock |
18
|
18
|
28
|
40
|
40
|
45
|
45
|
50
|
|
| Retained Earnings |
8
|
15
|
25
|
34
|
40
|
45
|
49
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
3
-71%
|
3
-3%
|
7
+145%
|
0
-97%
|
0
+136%
|
3
N/A
|
0
+97%
|
|
| Total Liabilities & Equity |
12
N/A
|
5
-61%
|
6
+15%
|
13
+138%
|
8
-38%
|
9
+4%
|
5
-42%
|
10
+98%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
397
|
397
|
451
|
517
|
517
|
558
|
558
|
664
|
|