RPM Automotive Group Limited (ASX:RPM)
Australia
· Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Mar 9, 2026, 10:45 AM AEST
RPM Automotive 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 | 3.9 | 6.76 | 6.28 | 4.38 | 7.05 | 1.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 3.9 | 6.76 | 6.28 | 4.38 | 7.05 | 2.09 | Upgrade
|
| Cash Growth | -49.63% | 7.62% | 43.25% | -37.81% | 237.56% | 0.23% | Upgrade
|
| Accounts Receivable | 15.72 | 13.22 | 18.23 | 14.62 | 12.26 | 6.34 | Upgrade
|
| Other Receivables | - | 3.76 | 3.61 | 2.98 | 1.41 | 1.04 | Upgrade
|
| Receivables | 15.72 | 16.98 | 21.84 | 17.6 | 13.68 | 7.37 | Upgrade
|
| Inventory | 23.4 | 26.16 | 24.6 | 25.12 | 24.49 | 11.56 | Upgrade
|
| Other Current Assets | 0.97 | 0.56 | 2.45 | 2.07 | 0.45 | 1.12 | Upgrade
|
| Total Current Assets | 43.98 | 50.46 | 55.16 | 49.17 | 45.66 | 22.13 | Upgrade
|
| Property, Plant & Equipment | 21.4 | 22.65 | 17.66 | 16.18 | 13.14 | 7.31 | Upgrade
|
| Goodwill | - | 37.85 | 38.52 | 36.45 | 32.5 | 14.84 | Upgrade
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| Other Intangible Assets | 40.37 | 2.52 | 2.51 | 2.49 | 0.65 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | 2.47 | 1.13 | 1.03 | 1.25 | 1.12 | 1.15 | Upgrade
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| Other Long-Term Assets | 0.44 | 0.44 | 0.55 | 0.55 | 0.32 | 0.25 | Upgrade
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| Total Assets | 108.67 | 115.05 | 115.43 | 106.09 | 93.39 | 45.95 | Upgrade
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| Accounts Payable | 8.17 | 7.65 | 12.11 | 11.03 | 13.29 | 5.06 | Upgrade
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| Accrued Expenses | 2.66 | 3.26 | 4.16 | 4.24 | 2.47 | 2.88 | Upgrade
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| Short-Term Debt | - | 12.29 | 10.42 | 7.28 | 5.14 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | 15.38 | 3.24 | 7.51 | 6.93 | 7.52 | 1.75 | Upgrade
|
| Current Portion of Leases | 2.82 | 3.43 | 3.42 | 3.3 | 2.39 | 1.17 | Upgrade
|
| Current Income Taxes Payable | -1.24 | 0.1 | 0.7 | 1.19 | 1.52 | 0.7 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.52 | 1.45 | 1.01 | 0.58 | 0.36 | Upgrade
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| Total Current Liabilities | 27.88 | 30.48 | 39.78 | 34.98 | 32.9 | 12.73 | Upgrade
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| Long-Term Debt | 16.55 | 13.79 | 12.32 | 17.87 | 15.32 | 3.21 | Upgrade
|
| Long-Term Leases | 7.88 | 12.83 | 7.85 | 7.72 | 5.59 | 3.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.18 | 0.35 | 0.31 | 0.42 | 0.32 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.02 | 0.34 | 0.25 | 0.15 | 0.09 | Upgrade
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| Total Liabilities | 52.55 | 57.3 | 60.64 | 61.12 | 54.38 | 19.78 | Upgrade
|
| Common Stock | 45.02 | 45.02 | 43.77 | 38.39 | 33.77 | 23.88 | Upgrade
|
| Retained Earnings | 10.27 | 11.98 | 10.31 | 5.8 | 4.58 | 1.92 | Upgrade
|
| Comprehensive Income & Other | 0.84 | 0.75 | 0.71 | 0.78 | 0.67 | 0.37 | Upgrade
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| Shareholders' Equity | 56.12 | 57.75 | 54.79 | 44.96 | 39.02 | 26.17 | Upgrade
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| Total Liabilities & Equity | 108.67 | 115.05 | 115.43 | 106.09 | 93.39 | 45.95 | Upgrade
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| Total Debt | 42.63 | 45.57 | 41.52 | 43.1 | 35.95 | 10.36 | Upgrade
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| Net Cash (Debt) | -38.73 | -38.81 | -35.25 | -38.72 | -28.9 | -8.27 | Upgrade
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| Net Cash Per Share | -0.14 | -0.15 | -0.17 | -0.22 | -0.20 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 272.42 | 271.11 | 252.31 | 185.38 | 161.76 | 139.83 | Upgrade
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| Total Common Shares Outstanding | 272.42 | 271.11 | 252.31 | 184.41 | 157.58 | 121.48 | Upgrade
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| Working Capital | 16.1 | 19.98 | 15.39 | 14.19 | 12.76 | 9.4 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.22 | 0.24 | 0.25 | 0.22 | Upgrade
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| Tangible Book Value | 15.75 | 17.38 | 13.76 | 6.02 | 5.86 | 11.07 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.09 | Upgrade
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| Machinery | - | 14.95 | 11.56 | 8.89 | 6.91 | 3.13 | Upgrade
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| Leasehold Improvements | - | 0.31 | 0.3 | 0.21 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.