RPMGlobal Holdings Ltd
ASX:RUL
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|
RPMGlobal Holdings Ltd
ASX:RUL
|
AU |
|
IFAN Financial Inc
OTC:IFAN
|
US |
|
H
|
Herald Holdings Ltd
HKEX:114
|
HK |
Balance Sheet
Balance Sheet Decomposition
RPMGlobal Holdings Ltd
RPMGlobal Holdings Ltd
Balance Sheet
RPMGlobal Holdings Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
6
|
7
|
6
|
9
|
9
|
8
|
5
|
5
|
9
|
9
|
9
|
12
|
15
|
24
|
28
|
26
|
27
|
26
|
20
|
|
| Cash |
0
|
0
|
4
|
6
|
7
|
6
|
9
|
9
|
8
|
5
|
5
|
9
|
9
|
9
|
12
|
15
|
24
|
28
|
26
|
27
|
26
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
5
|
3
|
0
|
6
|
1
|
2
|
0
|
4
|
2
|
3
|
14
|
9
|
11
|
11
|
13
|
16
|
17
|
9
|
8
|
8
|
56
|
|
| Total Receivables |
4
|
5
|
6
|
11
|
17
|
18
|
23
|
21
|
23
|
18
|
12
|
18
|
13
|
25
|
22
|
24
|
15
|
15
|
27
|
28
|
29
|
26
|
|
| Accounts Receivables |
4
|
5
|
5
|
10
|
14
|
17
|
21
|
20
|
23
|
17
|
11
|
17
|
13
|
25
|
21
|
24
|
13
|
14
|
25
|
27
|
29
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
3
|
2
|
3
|
2
|
3
|
2
|
3
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
5
|
8
|
4
|
5
|
7
|
5
|
|
| Total Current Assets |
7
|
11
|
13
|
18
|
33
|
28
|
38
|
34
|
40
|
29
|
24
|
43
|
34
|
49
|
49
|
55
|
60
|
68
|
66
|
68
|
70
|
107
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
7
|
8
|
9
|
10
|
8
|
6
|
3
|
2
|
2
|
2
|
2
|
6
|
7
|
4
|
10
|
8
|
4
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
7
|
8
|
9
|
10
|
8
|
6
|
3
|
2
|
2
|
2
|
2
|
6
|
7
|
4
|
10
|
8
|
4
|
|
| Accumulated Depreciation |
1
|
2
|
1
|
2
|
2
|
3
|
5
|
6
|
8
|
10
|
11
|
4
|
4
|
5
|
6
|
7
|
10
|
9
|
13
|
17
|
17
|
22
|
|
| Intangible Assets |
0
|
0
|
1
|
8
|
7
|
7
|
8
|
5
|
4
|
3
|
2
|
4
|
3
|
7
|
11
|
8
|
5
|
4
|
3
|
2
|
1
|
1
|
|
| Goodwill |
0
|
2
|
3
|
18
|
24
|
25
|
25
|
24
|
24
|
24
|
21
|
19
|
14
|
27
|
27
|
27
|
27
|
22
|
27
|
27
|
27
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
3
|
2
|
4
|
5
|
6
|
8
|
9
|
9
|
9
|
9
|
3
|
5
|
6
|
7
|
8
|
7
|
7
|
|
| Other Assets |
0
|
2
|
3
|
18
|
24
|
25
|
25
|
24
|
24
|
24
|
21
|
19
|
14
|
27
|
27
|
27
|
27
|
22
|
27
|
27
|
27
|
22
|
|
| Total Assets |
9
N/A
|
15
+65%
|
18
+26%
|
46
+149%
|
67
+47%
|
70
+4%
|
81
+16%
|
77
-4%
|
84
+8%
|
71
-16%
|
62
-13%
|
77
+24%
|
63
-18%
|
94
+50%
|
98
+4%
|
94
-4%
|
103
+10%
|
107
+4%
|
106
0%
|
115
+8%
|
113
-1%
|
141
+24%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
7
|
8
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
0
|
0
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
2
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
3
|
6
|
4
|
7
|
15
|
16
|
19
|
13
|
16
|
13
|
13
|
15
|
12
|
22
|
22
|
25
|
27
|
30
|
32
|
43
|
46
|
35
|
|
| Total Current Liabilities |
3
|
6
|
8
|
13
|
19
|
18
|
23
|
29
|
27
|
18
|
18
|
20
|
17
|
27
|
29
|
32
|
35
|
41
|
44
|
49
|
52
|
45
|
|
| Long-Term Debt |
0
|
2
|
1
|
8
|
6
|
3
|
9
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
7
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
9
+139%
|
9
+4%
|
22
+140%
|
26
+16%
|
23
-9%
|
36
+55%
|
33
-10%
|
36
+9%
|
23
-36%
|
22
-6%
|
22
+1%
|
19
-13%
|
32
+70%
|
32
+0%
|
34
+4%
|
40
+17%
|
45
+14%
|
46
+2%
|
57
+24%
|
58
+1%
|
48
-16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
2
|
5
|
19
|
39
|
39
|
39
|
39
|
39
|
49
|
49
|
70
|
67
|
85
|
88
|
88
|
94
|
99
|
100
|
94
|
83
|
72
|
|
| Retained Earnings |
4
|
4
|
6
|
7
|
4
|
8
|
6
|
8
|
12
|
2
|
5
|
12
|
20
|
19
|
18
|
24
|
26
|
32
|
35
|
31
|
23
|
23
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
|
| Total Equity |
5
N/A
|
6
+10%
|
9
+61%
|
23
+158%
|
42
+77%
|
47
+12%
|
45
-4%
|
45
+0%
|
48
+8%
|
48
-1%
|
40
-16%
|
55
+37%
|
44
-21%
|
62
+42%
|
65
+6%
|
60
-9%
|
63
+6%
|
61
-3%
|
60
-2%
|
58
-4%
|
56
-4%
|
92
+65%
|
|
| Total Liabilities & Equity |
9
N/A
|
15
+65%
|
18
+26%
|
46
+149%
|
67
+47%
|
70
+4%
|
81
+16%
|
77
-4%
|
84
+8%
|
71
-16%
|
62
-13%
|
77
+24%
|
63
-18%
|
94
+50%
|
98
+4%
|
94
-4%
|
103
+10%
|
107
+4%
|
106
0%
|
115
+8%
|
113
-1%
|
141
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
8
|
8
|
124
|
124
|
124
|
124
|
124
|
141
|
141
|
178
|
170
|
212
|
216
|
216
|
224
|
229
|
232
|
228
|
223
|
221
|
|