Resimac Group Ltd
ASX:RMC

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Resimac Group Ltd
ASX:RMC
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Price: 0.952 AUD -2.86%
Market Cap: 380.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Resimac Group Ltd

Current Assets 891.9m
Cash & Short-Term Investments 871m
Receivables 20.9m
Non-Current Assets 14.2B
Long-Term Investments 18.7m
PP&E 6.3m
Intangibles 28.4m
Other Non-Current Assets 14.1B
Current Liabilities 4.4B
Accounts Payable 12.5m
Accrued Liabilities 9.8m
Other Current Liabilities 4.3B
Non-Current Liabilities 10.3B
Long-Term Debt 10.1B
Other Non-Current Liabilities 228.5m

Balance Sheet
Resimac Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
13
187
197
223
364
618
931
1 085
871
Cash
9
0
0
197
223
364
618
931
1 085
871
Cash Equivalents
0
13
187
0
0
0
0
0
0
0
Total Receivables
0
4
8
63
57
46
36
27
23
18
Accounts Receivables
0
4
8
57
49
42
33
24
14
10
Other Receivables
0
0
0
6
9
4
2
3
9
8
Other Current Assets
1
0
0
2
2
2
2
3
2
3
Total Current Assets
1
17
195
262
283
412
656
961
1 111
892
PP&E Net
0
1
1
3
2
14
13
11
9
6
PP&E Gross
0
0
0
0
0
14
13
11
9
6
Accumulated Depreciation
7
0
0
0
0
2
4
5
7
9
Intangible Assets
0
13
22
0
2
29
28
0
1
0
Goodwill
0
0
0
22
22
0
0
27
27
28
Note Receivable
0
181
6 643
8 634
10 342
12 506
13 926
15 670
13 736
14 098
Long-Term Investments
0
69
62
0
5
7
15
23
29
19
Other Long-Term Assets
0
0
0
2
2
2
2
2
0
3
Other Assets
0
0
11
69
81
56
6
70
57
77
Total Assets
0
N/A
281
N/A
6 935
+2 369%
8 969
+29%
10 716
+19%
13 027
+22%
14 645
+12%
16 737
+14%
14 942
-11%
15 095
+1%
Liabilities
Accounts Payable
3
6
38
44
25
26
35
6
3
12
Accrued Liabilities
1
0
0
0
0
0
0
13
15
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2 919
3 686
4 725
4 560
4 326
Other Current Liabilities
0
0
0
2
7
24
20
12
10
5
Total Current Liabilities
4
6
38
46
32
2 969
3 741
4 757
4 587
4 354
Long-Term Debt
0
219
6 709
8 717
10 451
9 780
10 497
11 574
9 920
10 097
Deferred Income Tax
0
10
6
8
6
4
0
2
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
41
36
31
32
86
26
19
228
Total Liabilities
0
N/A
236
N/A
6 794
+2 776%
8 806
+30%
10 520
+19%
12 785
+22%
14 324
+12%
16 359
+14%
14 527
-11%
14 679
+1%
Equity
Common Stock
0
39
175
177
181
182
183
181
176
174
Retained Earnings
0
5
34
15
16
60
139
202
242
242
Treasury Stock
0
0
0
0
0
0
1
5
2
0
Total Equity
0
N/A
45
N/A
141
+216%
163
+15%
196
+21%
241
+23%
321
+33%
378
+18%
415
+10%
416
+0%
Total Liabilities & Equity
0
N/A
281
N/A
6 935
+2 369%
8 969
+29%
10 716
+19%
13 027
+22%
14 645
+12%
16 737
+14%
14 942
-11%
15 095
+1%
Shares Outstanding
Common Shares Outstanding
0
106
394
399
406
407
408
404
400
400

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