RMY.AX ASX
RMA Global Limited
1W: +37.5%
1M: +10.0%
3M: -21.4%
YTD: -59.3%
1Y: -42.1%
3Y: -63.9%
5Y: -89.0%
A$0.02 ($0.01)
+0.00 (+5.00%)
Weekly Expected Move ±14.1%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
-32.9% ▼
5Y CAGR: -12.9%
Total Liabilities
$10M
-1.3% ▼
5Y CAGR: +9.0%
Shareholders Equity
-$3M
-3397.1% ▼
Cash & Investments
$2M
-41.4% ▼
5Y CAGR: -26.1%
Total Debt
$271K
-50.0% ▼
5Y CAGR: -29.5%
Net Debt
-$2M
+40.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $7M | $3M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $7M | $3M | $4M | $2M |
| Net Receivables | $321K | $360K | $584K | $648K | $500K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $7M | $4M | $5M | $3M |
| Property, Plant & Equip. | $2M | $1M | $870K | $610K | $333K |
| Goodwill & Intangibles | $36K | $8K | $5K | $4M | $3M |
| Long-Term Investments | $282K | $270K | $273K | $284K | $0 |
| Other Non-Current Assets | $282K | $270K | $0 | $0 | $284K |
| Total Non-Current Assets | $2M | $1M | $1M | $5M | $3M |
| Total Assets | $8M | $9M | $5M | $10M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $801K | $1M | $1M | $1M |
| Short-Term Debt | $342K | $275K | $247K | $271K | $271K |
| Deferred Revenue | $4M | $5M | $5M | $6M | $5M |
| Other Current Liabilities | $7K | $132K | $351K | $703K | $2M |
| Total Current Liabilities | $7M | $7M | $8M | $9M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $186K | $250K | $228K | $279K | $252K |
| Total Non-Current Liabilities | $1M | $990K | $771K | $549K | $252K |
| Total Liabilities | $8M | $8M | $8M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $40M | $45M | $45M | $50M | $50M |
| Retained Earnings | -$48M | -$53M | -$57M | -$58M | -$54M |
| Accumulated OCI | $8M | $8M | $8M | $8M | $313K |
| Total Stockholders Equity | $199K | $469K | -$3M | -$91K | -$3M |
| Total Liabilities & Equity | $8M | $9M | $5M | $10M | $7M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $790K | $542K | $271K |
| Net Debt | -$4M | -$6M | -$2M | -$3M | -$2M |
| Total Investments | $282K | $270K | $273K | $284K | $0 |