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RPMGlobal Holdings Ltd (AU:RUL)
:RUL
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 109.58M | AU$ 97.37M | AU$ 82.57M | AU$ 66.42M | AU$ 73.50M |
| Gross Profit | AU$ 26.93M | AU$ 21.91M | AU$ 11.18M | AU$ 7.28M | AU$ 9.81M |
| Operating Income | AU$ 6.69M | AU$ 6.02M | AU$ -3.91M | AU$ -5.07M | AU$ -3.85M |
| EBITDA | AU$ 15.45M | AU$ 10.82M | AU$ 3.45M | AU$ 5.38M | AU$ 4.06M |
| Net Income | AU$ 8.66M | AU$ 3.69M | AU$ -4.09M | AU$ -5.46M | AU$ -714.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 34.21M | AU$ 34.76M | AU$ 34.46M | AU$ 44.63M | AU$ 40.00M |
| Total Assets | AU$ 113.48M | AU$ 115.10M | AU$ 106.17M | AU$ 106.63M | AU$ 103.00M |
| Total Debt | AU$ 7.14M | AU$ 9.10M | AU$ 3.13M | AU$ 6.10M | AU$ 4.78M |
| Net Debt | AU$ -27.07M | AU$ -25.65M | AU$ -31.33M | AU$ -38.53M | AU$ -35.22M |
| Total Liabilities | AU$ 57.64M | AU$ 57.16M | AU$ 46.06M | AU$ 45.19M | AU$ 39.67M |
| Stockholders' Equity | AU$ 55.85M | AU$ 57.94M | AU$ 60.11M | AU$ 61.44M | AU$ 63.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.16M | AU$ 10.82M | AU$ -4.67M | AU$ 7.08M | AU$ 14.27M |
| Operating Cash Flow | AU$ 16.51M | AU$ 12.23M | AU$ -3.51M | AU$ 7.95M | AU$ 15.82M |
| Investing Cash Flow | AU$ -1.87M | AU$ -2.68M | AU$ -4.95M | AU$ -3.10M | AU$ -4.19M |
| Financing Cash Flow | AU$ -15.18M | AU$ -9.92M | AU$ -3.09M | AU$ 173.00K | AU$ 1.71M |