AU Stock MarketDetailed Quotes

RMA Global Ltd (RMY)

Watchlist
  • 0.055
  • 0.0000.00%
20min DelayTrading Jan 15 11:36 AET
36.54MMarket Cap-27.50P/E (Static)

RMA Global Ltd (RMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
33.81%4.02M
33.81%4.02M
-53.91%3M
-53.91%3M
13.11%6.52M
13.11%6.52M
-46.14%5.76M
-46.14%5.76M
167.76%10.7M
167.76%10.7M
-Cash and cash equivalents
33.81%4.02M
33.81%4.02M
-53.91%3M
-53.91%3M
13.11%6.52M
13.11%6.52M
-46.14%5.76M
-46.14%5.76M
167.76%10.7M
167.76%10.7M
Receivables
10.95%648.43K
10.95%648.43K
62.38%584.42K
62.38%584.42K
12.10%359.92K
12.10%359.92K
-1.02%321.08K
-1.02%321.08K
70.96%324.38K
70.96%324.38K
-Accounts receivable
10.95%648.43K
10.95%648.43K
62.38%584.42K
62.38%584.42K
12.10%359.92K
12.10%359.92K
-1.02%321.08K
-1.02%321.08K
70.96%324.38K
70.96%324.38K
Prepaid assets
12.39%275.61K
12.39%275.61K
-10.01%245.22K
-10.01%245.22K
26.95%272.5K
26.95%272.5K
-9.63%214.66K
-9.63%214.66K
-37.27%237.55K
-37.27%237.55K
Total current assets
28.96%4.94M
28.96%4.94M
-46.39%3.83M
-46.39%3.83M
13.53%7.15M
13.53%7.15M
-44.07%6.3M
-44.07%6.3M
146.73%11.26M
146.73%11.26M
Non current assets
Net PPE
-40.18%610.26K
-40.18%610.26K
-24.69%1.02M
-24.69%1.02M
-16.55%1.35M
-16.55%1.35M
-3.88%1.62M
-3.88%1.62M
143.96%1.69M
143.96%1.69M
-Gross PPE
-22.21%1.75M
-22.21%1.75M
-4.14%2.25M
-4.14%2.25M
12.20%2.35M
12.20%2.35M
-14.16%2.09M
-14.16%2.09M
104.53%2.44M
104.53%2.44M
-Accumulated depreciation
7.35%-1.14M
7.35%-1.14M
-23.82%-1.23M
-23.82%-1.23M
-111.15%-995.84K
-111.15%-995.84K
37.26%-471.62K
37.26%-471.62K
-50.04%-751.69K
-50.04%-751.69K
Investments and advances
3.85%283.63K
3.85%283.63K
1.01%273.11K
1.01%273.11K
-4.01%270.37K
-4.01%270.37K
9.66%281.67K
9.66%281.67K
-0.93%256.86K
-0.93%256.86K
-Other investment
3.85%283.63K
3.85%283.63K
1.01%273.11K
1.01%273.11K
-4.01%270.37K
-4.01%270.37K
9.66%281.67K
9.66%281.67K
-0.93%256.86K
-0.93%256.86K
Goodwill and other intangible assets
83,747.69%4.01M
83,747.69%4.01M
-38.83%4.78K
-38.83%4.78K
-78.07%7.82K
-78.07%7.82K
200.67%35.66K
200.67%35.66K
-72.97%11.86K
-72.97%11.86K
-Goodwill
--1.39M
--1.39M
----
----
----
----
----
----
----
----
-Other intangible assets
54,674.39%2.62M
54,674.39%2.62M
-38.83%4.78K
-38.83%4.78K
-78.07%7.82K
-78.07%7.82K
200.67%35.66K
200.67%35.66K
-72.97%11.86K
-72.97%11.86K
Other non current assets
-100.00%-1
-100.00%-1
1.01%273.11K
1.01%273.11K
-4.01%270.37K
-4.01%270.37K
9.66%281.67K
9.66%281.67K
-0.93%256.86K
-0.93%256.86K
Total non current assets
212.16%4.9M
212.16%4.9M
-17.45%1.57M
-17.45%1.57M
-14.36%1.9M
-14.36%1.9M
0.36%2.22M
0.36%2.22M
76.49%2.21M
76.49%2.21M
Total assets
82.21%9.85M
82.21%9.85M
-40.30%5.4M
-40.30%5.4M
6.25%9.05M
6.25%9.05M
-36.77%8.52M
-36.77%8.52M
131.58%13.48M
131.58%13.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.73%271.41K
9.73%271.41K
-9.90%247.34K
-9.90%247.34K
-19.63%274.51K
-19.63%274.51K
-1.87%341.58K
-1.87%341.58K
-7.56%348.1K
-7.56%348.1K
-Current capital lease obligation
9.73%271.41K
9.73%271.41K
-9.90%247.34K
-9.90%247.34K
-19.63%274.51K
-19.63%274.51K
-1.87%341.58K
-1.87%341.58K
-7.56%348.1K
-7.56%348.1K
Payables
52.72%2.46M
52.72%2.46M
20.41%1.61M
20.41%1.61M
-17.13%1.34M
-17.13%1.34M
23.67%1.61M
23.67%1.61M
23.33%1.31M
23.33%1.31M
-accounts payable
31.64%1.35M
31.64%1.35M
28.56%1.03M
28.56%1.03M
-30.58%800.52K
-30.58%800.52K
40.42%1.15M
40.42%1.15M
-4.79%821.26K
-4.79%821.26K
-Other payable
89.98%1.11M
89.98%1.11M
8.27%582.21K
8.27%582.21K
16.47%537.73K
16.47%537.73K
-4.71%461.69K
-4.71%461.69K
146.95%484.53K
146.95%484.53K
Current provisions
11.10%130.89K
11.10%130.89K
--117.82K
--117.82K
----
----
----
----
----
----
Pension and other retirement benefit plans
10.78%843.02K
10.78%843.02K
13.29%760.96K
13.29%760.96K
-1.97%671.7K
-1.97%671.7K
13.49%685.19K
13.49%685.19K
60.80%603.76K
60.80%603.76K
Current deferred liabilities
13.21%5.68M
13.21%5.68M
3.60%5.02M
3.60%5.02M
16.12%4.85M
16.12%4.85M
51.24%4.17M
51.24%4.17M
322.28%2.76M
322.28%2.76M
Current liabilities
21.03%9.39M
21.03%9.39M
8.80%7.76M
8.80%7.76M
4.63%7.13M
4.63%7.13M
35.84%6.82M
35.84%6.82M
103.59%5.02M
103.59%5.02M
Non current liabilities
Long term debt and capital lease obligation
-50.05%270.88K
-50.05%270.88K
-26.72%542.28K
-26.72%542.28K
-28.74%740.06K
-28.74%740.06K
-13.94%1.04M
-13.94%1.04M
416.27%1.21M
416.27%1.21M
-Long term capital lease obligation
-50.05%270.88K
-50.05%270.88K
-26.72%542.28K
-26.72%542.28K
-28.74%740.06K
-28.74%740.06K
-13.94%1.04M
-13.94%1.04M
416.27%1.21M
416.27%1.21M
Long term provisions
0.00%20K
0.00%20K
--20K
--20K
----
----
----
----
----
----
Employee benefits
24.09%258.51K
24.09%258.51K
-16.68%208.33K
-16.68%208.33K
34.19%250.04K
34.19%250.04K
25.73%186.33K
25.73%186.33K
118.69%148.2K
118.69%148.2K
Total non current liabilities
-28.71%549.38K
-28.71%549.38K
-22.17%770.61K
-22.17%770.61K
-19.16%990.09K
-19.16%990.09K
-9.60%1.22M
-9.60%1.22M
349.39%1.35M
349.39%1.35M
Total liabilities
16.54%9.94M
16.54%9.94M
5.02%8.53M
5.02%8.53M
1.00%8.12M
1.00%8.12M
26.17%8.04M
26.17%8.04M
130.38%6.37M
130.38%6.37M
Shareholders'equity
Share capital
10.05%50.06M
10.05%50.06M
0.00%45.49M
0.00%45.49M
12.55%45.49M
12.55%45.49M
0.00%40.42M
0.00%40.42M
46.38%40.42M
46.38%40.42M
-common stock
10.05%50.06M
10.05%50.06M
0.00%45.49M
0.00%45.49M
12.55%45.49M
12.55%45.49M
0.00%40.42M
0.00%40.42M
46.38%40.42M
46.38%40.42M
Retained earnings
-2.40%-58.03M
-2.40%-58.03M
-6.96%-56.67M
-6.96%-56.67M
-10.09%-52.98M
-10.09%-52.98M
-16.20%-48.12M
-16.20%-48.12M
-27.19%-41.42M
-27.19%-41.42M
Gains losses not affecting retained earnings
1.65%7.88M
1.65%7.88M
-2.66%7.75M
-2.66%7.75M
0.70%7.96M
0.70%7.96M
0.75%7.91M
0.75%7.91M
1.36%7.85M
1.36%7.85M
Total stockholders'equity
97.34%-91.32K
97.34%-91.32K
-831.46%-3.43M
-831.46%-3.43M
135.74%468.83K
135.74%468.83K
-97.10%198.88K
-97.10%198.88K
145.31%6.85M
145.31%6.85M
Total equity
97.34%-91.32K
97.34%-91.32K
-831.46%-3.43M
-831.46%-3.43M
135.74%468.83K
135.74%468.83K
-97.10%198.88K
-97.10%198.88K
145.31%6.85M
145.31%6.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33.81%4.02M33.81%4.02M-53.91%3M-53.91%3M13.11%6.52M13.11%6.52M-46.14%5.76M-46.14%5.76M167.76%10.7M167.76%10.7M
-Cash and cash equivalents 33.81%4.02M33.81%4.02M-53.91%3M-53.91%3M13.11%6.52M13.11%6.52M-46.14%5.76M-46.14%5.76M167.76%10.7M167.76%10.7M
Receivables 10.95%648.43K10.95%648.43K62.38%584.42K62.38%584.42K12.10%359.92K12.10%359.92K-1.02%321.08K-1.02%321.08K70.96%324.38K70.96%324.38K
-Accounts receivable 10.95%648.43K10.95%648.43K62.38%584.42K62.38%584.42K12.10%359.92K12.10%359.92K-1.02%321.08K-1.02%321.08K70.96%324.38K70.96%324.38K
Prepaid assets 12.39%275.61K12.39%275.61K-10.01%245.22K-10.01%245.22K26.95%272.5K26.95%272.5K-9.63%214.66K-9.63%214.66K-37.27%237.55K-37.27%237.55K
Total current assets 28.96%4.94M28.96%4.94M-46.39%3.83M-46.39%3.83M13.53%7.15M13.53%7.15M-44.07%6.3M-44.07%6.3M146.73%11.26M146.73%11.26M
Non current assets
Net PPE -40.18%610.26K-40.18%610.26K-24.69%1.02M-24.69%1.02M-16.55%1.35M-16.55%1.35M-3.88%1.62M-3.88%1.62M143.96%1.69M143.96%1.69M
-Gross PPE -22.21%1.75M-22.21%1.75M-4.14%2.25M-4.14%2.25M12.20%2.35M12.20%2.35M-14.16%2.09M-14.16%2.09M104.53%2.44M104.53%2.44M
-Accumulated depreciation 7.35%-1.14M7.35%-1.14M-23.82%-1.23M-23.82%-1.23M-111.15%-995.84K-111.15%-995.84K37.26%-471.62K37.26%-471.62K-50.04%-751.69K-50.04%-751.69K
Investments and advances 3.85%283.63K3.85%283.63K1.01%273.11K1.01%273.11K-4.01%270.37K-4.01%270.37K9.66%281.67K9.66%281.67K-0.93%256.86K-0.93%256.86K
-Other investment 3.85%283.63K3.85%283.63K1.01%273.11K1.01%273.11K-4.01%270.37K-4.01%270.37K9.66%281.67K9.66%281.67K-0.93%256.86K-0.93%256.86K
Goodwill and other intangible assets 83,747.69%4.01M83,747.69%4.01M-38.83%4.78K-38.83%4.78K-78.07%7.82K-78.07%7.82K200.67%35.66K200.67%35.66K-72.97%11.86K-72.97%11.86K
-Goodwill --1.39M--1.39M--------------------------------
-Other intangible assets 54,674.39%2.62M54,674.39%2.62M-38.83%4.78K-38.83%4.78K-78.07%7.82K-78.07%7.82K200.67%35.66K200.67%35.66K-72.97%11.86K-72.97%11.86K
Other non current assets -100.00%-1-100.00%-11.01%273.11K1.01%273.11K-4.01%270.37K-4.01%270.37K9.66%281.67K9.66%281.67K-0.93%256.86K-0.93%256.86K
Total non current assets 212.16%4.9M212.16%4.9M-17.45%1.57M-17.45%1.57M-14.36%1.9M-14.36%1.9M0.36%2.22M0.36%2.22M76.49%2.21M76.49%2.21M
Total assets 82.21%9.85M82.21%9.85M-40.30%5.4M-40.30%5.4M6.25%9.05M6.25%9.05M-36.77%8.52M-36.77%8.52M131.58%13.48M131.58%13.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.73%271.41K9.73%271.41K-9.90%247.34K-9.90%247.34K-19.63%274.51K-19.63%274.51K-1.87%341.58K-1.87%341.58K-7.56%348.1K-7.56%348.1K
-Current capital lease obligation 9.73%271.41K9.73%271.41K-9.90%247.34K-9.90%247.34K-19.63%274.51K-19.63%274.51K-1.87%341.58K-1.87%341.58K-7.56%348.1K-7.56%348.1K
Payables 52.72%2.46M52.72%2.46M20.41%1.61M20.41%1.61M-17.13%1.34M-17.13%1.34M23.67%1.61M23.67%1.61M23.33%1.31M23.33%1.31M
-accounts payable 31.64%1.35M31.64%1.35M28.56%1.03M28.56%1.03M-30.58%800.52K-30.58%800.52K40.42%1.15M40.42%1.15M-4.79%821.26K-4.79%821.26K
-Other payable 89.98%1.11M89.98%1.11M8.27%582.21K8.27%582.21K16.47%537.73K16.47%537.73K-4.71%461.69K-4.71%461.69K146.95%484.53K146.95%484.53K
Current provisions 11.10%130.89K11.10%130.89K--117.82K--117.82K------------------------
Pension and other retirement benefit plans 10.78%843.02K10.78%843.02K13.29%760.96K13.29%760.96K-1.97%671.7K-1.97%671.7K13.49%685.19K13.49%685.19K60.80%603.76K60.80%603.76K
Current deferred liabilities 13.21%5.68M13.21%5.68M3.60%5.02M3.60%5.02M16.12%4.85M16.12%4.85M51.24%4.17M51.24%4.17M322.28%2.76M322.28%2.76M
Current liabilities 21.03%9.39M21.03%9.39M8.80%7.76M8.80%7.76M4.63%7.13M4.63%7.13M35.84%6.82M35.84%6.82M103.59%5.02M103.59%5.02M
Non current liabilities
Long term debt and capital lease obligation -50.05%270.88K-50.05%270.88K-26.72%542.28K-26.72%542.28K-28.74%740.06K-28.74%740.06K-13.94%1.04M-13.94%1.04M416.27%1.21M416.27%1.21M
-Long term capital lease obligation -50.05%270.88K-50.05%270.88K-26.72%542.28K-26.72%542.28K-28.74%740.06K-28.74%740.06K-13.94%1.04M-13.94%1.04M416.27%1.21M416.27%1.21M
Long term provisions 0.00%20K0.00%20K--20K--20K------------------------
Employee benefits 24.09%258.51K24.09%258.51K-16.68%208.33K-16.68%208.33K34.19%250.04K34.19%250.04K25.73%186.33K25.73%186.33K118.69%148.2K118.69%148.2K
Total non current liabilities -28.71%549.38K-28.71%549.38K-22.17%770.61K-22.17%770.61K-19.16%990.09K-19.16%990.09K-9.60%1.22M-9.60%1.22M349.39%1.35M349.39%1.35M
Total liabilities 16.54%9.94M16.54%9.94M5.02%8.53M5.02%8.53M1.00%8.12M1.00%8.12M26.17%8.04M26.17%8.04M130.38%6.37M130.38%6.37M
Shareholders'equity
Share capital 10.05%50.06M10.05%50.06M0.00%45.49M0.00%45.49M12.55%45.49M12.55%45.49M0.00%40.42M0.00%40.42M46.38%40.42M46.38%40.42M
-common stock 10.05%50.06M10.05%50.06M0.00%45.49M0.00%45.49M12.55%45.49M12.55%45.49M0.00%40.42M0.00%40.42M46.38%40.42M46.38%40.42M
Retained earnings -2.40%-58.03M-2.40%-58.03M-6.96%-56.67M-6.96%-56.67M-10.09%-52.98M-10.09%-52.98M-16.20%-48.12M-16.20%-48.12M-27.19%-41.42M-27.19%-41.42M
Gains losses not affecting retained earnings 1.65%7.88M1.65%7.88M-2.66%7.75M-2.66%7.75M0.70%7.96M0.70%7.96M0.75%7.91M0.75%7.91M1.36%7.85M1.36%7.85M
Total stockholders'equity 97.34%-91.32K97.34%-91.32K-831.46%-3.43M-831.46%-3.43M135.74%468.83K135.74%468.83K-97.10%198.88K-97.10%198.88K145.31%6.85M145.31%6.85M
Total equity 97.34%-91.32K97.34%-91.32K-831.46%-3.43M-831.46%-3.43M135.74%468.83K135.74%468.83K-97.10%198.88K-97.10%198.88K145.31%6.85M145.31%6.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More