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RMA Global Ltd. (AU:RMY)
ASX:RMY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.70M | AU$ 18.78M | AU$ 17.66M | AU$ 15.53M | AU$ 11.26M |
| Gross Profit | AU$ 17.32M | AU$ 1.74M | AU$ -2.23M | AU$ -3.33M | AU$ -5.33M |
| Operating Income | AU$ -2.74M | AU$ -3.70M | AU$ -4.81M | AU$ -6.66M | AU$ -9.01M |
| EBITDA | AU$ -1.20M | AU$ -3.27M | AU$ -4.34M | AU$ -6.32M | AU$ -8.36M |
| Net Income | AU$ -1.36M | AU$ -3.69M | AU$ -4.86M | AU$ -6.71M | AU$ -8.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.02M | AU$ 3.00M | AU$ 6.52M | AU$ 5.76M | AU$ 10.70M |
| Total Assets | AU$ 9.85M | AU$ 4.98M | AU$ 8.59M | AU$ 8.24M | AU$ 13.22M |
| Total Debt | AU$ 542.28K | AU$ 789.62K | AU$ 1.01M | AU$ 1.38M | AU$ 1.55M |
| Net Debt | AU$ -3.48M | AU$ -2.21M | AU$ -5.50M | AU$ -4.38M | AU$ -9.15M |
| Total Liabilities | AU$ 9.94M | AU$ 8.41M | AU$ 8.12M | AU$ 8.04M | AU$ 6.37M |
| Stockholders' Equity | AU$ -91.32K | AU$ -3.43M | AU$ 468.83K | AU$ 198.88K | AU$ 6.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 177.60K | AU$ -3.17M | AU$ -3.92M | AU$ -4.57M | AU$ -5.70M |
| Operating Cash Flow | AU$ 257.49K | AU$ -3.11M | AU$ -3.81M | AU$ -4.41M | AU$ -5.59M |
| Investing Cash Flow | AU$ -1.88M | AU$ -13.75K | AU$ -108.45K | AU$ -162.04K | AU$ -109.68K |
| Financing Cash Flow | AU$ 2.67M | AU$ -311.04K | AU$ 4.67M | AU$ -378.92K | AU$ 12.43M |