RMA Global Ltd
ASX:RMY
Balance Sheet
Balance Sheet Decomposition
RMA Global Ltd
Current Assets | 4.7m |
Cash & Short-Term Investments | 4m |
Receivables | 149.9k |
Other Current Assets | 523k |
Non-Current Assets | 1.3m |
PP&E | 1m |
Intangibles | 2.2k |
Other Non-Current Assets | 273.1k |
Current Liabilities | 6.6m |
Accounts Payable | 982.2k |
Accrued Liabilities | 845.9k |
Other Current Liabilities | 4.8m |
Non-Current Liabilities | 933.3k |
Long-Term Debt | 668.4k |
Other Non-Current Liabilities | 264.8k |
Balance Sheet
RMA Global Ltd
Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
11
|
4
|
4
|
11
|
6
|
7
|
|
Cash |
11
|
4
|
4
|
11
|
6
|
7
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
12
|
4
|
5
|
11
|
6
|
7
|
|
PP&E Net |
0
|
0
|
1
|
2
|
2
|
1
|
|
PP&E Gross |
0
|
0
|
1
|
2
|
2
|
1
|
|
Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
12
N/A
|
5
-61%
|
6
+15%
|
13
+138%
|
8
-38%
|
9
+4%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
0
|
1
|
3
|
4
|
5
|
|
Total Current Liabilities |
2
|
2
|
2
|
5
|
7
|
7
|
|
Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
-10%
|
3
+41%
|
6
+130%
|
8
+26%
|
8
+1%
|
|
Equity | |||||||
Common Stock |
18
|
18
|
28
|
40
|
40
|
45
|
|
Retained Earnings |
8
|
15
|
25
|
34
|
40
|
45
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
10
N/A
|
3
-71%
|
3
-3%
|
7
+145%
|
0
-97%
|
0
+136%
|
|
Total Liabilities & Equity |
12
N/A
|
5
-61%
|
6
+15%
|
13
+138%
|
8
-38%
|
9
+4%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
397
|
397
|
451
|
517
|
517
|
558
|