Resimac Group Limited (ASX:RMC)
Australia
· Delayed Price · Currency is AUD 0.945
-0.020 (-2.07%)
Mar 10, 2026, 4:10 PM AEST
Resimac Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 773.53 | 775.74 | 871 | 1,085 | 932.78 | 619.81 | Upgrade
|
| Long-Term Investments | 4.8 | 4.8 | 18.66 | 20.59 | 23.48 | 15.08 | Upgrade
|
| Trading Asset Securities | 12.89 | 25.57 | 47.6 | 25.2 | 39.22 | 2.26 | Upgrade
|
| Loans & Lease Receivables | 15,794 | 15,975 | 14,098 | 13,744 | 15,670 | 13,915 | Upgrade
|
| Other Receivables | 6.39 | 3.26 | 11.63 | 13.93 | 10.89 | 11.3 | Upgrade
|
| Property, Plant & Equipment | 10.83 | 13.71 | 6.29 | 8.64 | 10.89 | 12.56 | Upgrade
|
| Goodwill | 28.38 | 28.38 | 28.38 | 28.38 | 27.43 | 27.43 | Upgrade
|
| Other Intangible Assets | 3.76 | 4.54 | - | - | 0.07 | 0.14 | Upgrade
|
| Other Current Assets | - | 4.91 | 3.56 | 2.61 | 2.76 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.84 | 15.15 | 3.47 | 0.03 | - | 0.48 | Upgrade
|
| Other Long-Term Assets | 4.28 | 5.19 | 6.62 | 13.61 | 19.79 | 27.75 | Upgrade
|
| Total Assets | 16,650 | 16,857 | 15,095 | 14,942 | 16,737 | 14,634 | Upgrade
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| Accounts Payable | 6.98 | 6.19 | 11.6 | 9.67 | 10.18 | 4.59 | Upgrade
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| Accrued Expenses | 46.2 | 44.18 | 37.93 | 17.51 | 22.55 | 9.84 | Upgrade
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| Short-Term Debt | 18.43 | 54.79 | 135.64 | 0.43 | 0.24 | 60.98 | Upgrade
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| Current Portion of Long-Term Debt | 6,045 | 5,485 | 4,325 | 4,558 | 4,724 | 3,684 | Upgrade
|
| Current Portion of Leases | 0.97 | 1.18 | 1.75 | 1.7 | 1.7 | 1.52 | Upgrade
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| Long-Term Debt | 10,051 | 10,811 | 10,091 | 9,913 | 11,565 | 10,486 | Upgrade
|
| Long-Term Leases | 9.85 | 12.09 | 5.62 | 7.67 | 9.4 | 10.96 | Upgrade
|
| Current Income Taxes Payable | 1.36 | 4.01 | - | - | 1.46 | 20.44 | Upgrade
|
| Other Current Liabilities | - | 5.21 | 5.54 | 6.42 | 9.49 | 17.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.12 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 72.68 | 67.56 | 64.68 | 9.96 | 12.34 | 15.62 | Upgrade
|
| Total Liabilities | 16,252 | 16,491 | 14,678 | 14,527 | 16,359 | 14,313 | Upgrade
|
| Common Stock | 170.29 | 170.52 | 173.92 | 173.53 | 176.48 | 181.68 | Upgrade
|
| Retained Earnings | 301.11 | 286.51 | 327.36 | 322.87 | 288.6 | 219.13 | Upgrade
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| Comprehensive Income & Other | -75.25 | -91.98 | -85.23 | -81.13 | -87.01 | -79.67 | Upgrade
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| Total Common Equity | 396.14 | 365.05 | 416.05 | 415.27 | 378.07 | 321.14 | Upgrade
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| Minority Interest | 1.81 | 0.1 | 0.31 | 0.11 | - | - | Upgrade
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| Shareholders' Equity | 397.95 | 365.15 | 416.36 | 415.38 | 378.07 | 321.14 | Upgrade
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| Total Liabilities & Equity | 16,650 | 16,857 | 15,095 | 14,942 | 16,737 | 14,634 | Upgrade
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| Total Debt | 16,125 | 16,364 | 14,559 | 14,481 | 16,300 | 14,244 | Upgrade
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| Net Cash (Debt) | -15,338 | -15,563 | -13,640 | -13,370 | -15,328 | -13,622 | Upgrade
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| Net Cash Per Share | -38.49 | -38.84 | -34.08 | -33.15 | -37.36 | -33.19 | Upgrade
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| Filing Date Shares Outstanding | 395.28 | 395.31 | 400 | 401.62 | 406.91 | 408.4 | Upgrade
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| Total Common Shares Outstanding | 395.28 | 395.31 | 400 | 401.62 | 406.91 | 408.4 | Upgrade
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| Working Capital | 10,468 | 11,184 | 10,514 | 10,274 | 11,885 | 10,751 | Upgrade
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| Book Value Per Share | 1.00 | 0.92 | 1.04 | 1.03 | 0.93 | 0.79 | Upgrade
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| Tangible Book Value | 364 | 332.13 | 387.67 | 386.89 | 350.57 | 293.57 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.84 | 0.97 | 0.96 | 0.86 | 0.72 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.