
Resimac
RMC.AXResimac Group Limited Price (RMC.AX)
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Shares Outstanding
400,227,000
(1.8725)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Resimac Group LimitedCurrency: AUD
YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 7.93M | 2.79M | 1.19M | 672.00k | 623.00k | 1.47M | 25.57M | 31.89M | 72.60M | 73.85M | 57.59M | 20.96M | 20.08M | 17.18M | 13.80M | 12.32M | 12.60M | 187.11M | 198.91M | 224.79M | 365.99M | 619.81M | 932.78M | 1.09B | 871.00M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.30M | 0.00 | 6.29M | 14.48M | 15.30M | 18.71M | 49.76M | 52.02M | 63.83M | 21.08M | 443.00k | 260.00k | 260.00k | 260.00k | 260.00k | 260.00k | 8.00M | 0.00 | |
Net Receivables | 0.00 | 1.15M | 4.33M | 6.49M | 9.03M | 9.00M | 8.20M | 10.18M | 4.38M | 2.71M | 2.25M | 2.17M | 4.99M | 3.86M | 3.72M | 4.68M | 3.39M | 4.41M | 0.00 | 3.32M | 3.49M | 0.00 | 0.00 | 0.00 | 0.00 | 18.25M | |
Inventory | 0.00 | 2.17M | -1,071,076.00 | -2,991,407.00 | -1,606,946.00 | 8.17M | 7.93M | -1,117,000.00 | 20.39M | -629,000.00 | 5.43M | 13.76M | 14.78M | 18.24M | -31,349,000.00 | -34,997,000.00 | -45,602,000.00 | 20.30M | 0.00 | 199.17M | 225.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Assets | 0.00 | 2.23M | 2.52M | 7.52M | 8.00M | 11.93M | 10.78M | 1.83M | 23.00M | 6.79M | 4.00M | 3.12M | 1.03M | 1.32M | 583.00k | 569.00k | 1.23M | 780.00k | 0.00 | 2.04B | 2.46B | 2.95B | 0.00 | 0.00 | 0.00 | -18,249,000.00 | |
Total Current Assets | 0.00 | 11.31M | 9.63M | 15.20M | 17.70M | 21.55M | 20.45M | 37.59M | 138.57M | 82.11M | 86.39M | 77.37M | 41.76M | 43.51M | 40.47M | 36.64M | 37.00M | 38.09M | 187.11M | 198.91M | 224.79M | 365.99M | 619.81M | 932.78M | 1.09B | 871.00M | |
Non Current Assets | |||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 1.01M | 1.08M | 1.86M | 1.87M | 2.81M | 1.96M | 1.67M | 1.71M | 1.51M | 1.19M | 1.01M | 887.00k | 726.00k | 627.00k | 843.00k | 635.00k | 607.00k | 1.35M | 2.63M | 2.11M | 14.47M | 12.56M | 10.89M | 8.64M | 6.29M | |
Goodwill | 0.00 | 26.71M | 31.55M | 45.36M | 44.25M | 15.72M | 15.07M | 16.00M | 26.91M | 15.91M | 12.57M | 12.57M | 12.57M | 13.55M | 13.22M | 13.22M | 13.24M | 13.24M | 21.77M | 21.77M | 21.77M | 27.43M | 27.43M | 27.43M | 28.38M | 28.38M | |
Intangible Assets | 0.00 | 0.00 | 31.55M | 45.36M | 16.63M | 15.72M | 15.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 1.51M | 1.07M | 13.24M | 530.00k | 332.00k | 1.69M | 28.89M | 27.57M | 27.50M | 28.38M | 0.00 | |
Long Term Investments | 0.00 | 120.00 | 32.00k | 0.00 | 0.00 | 0.00 | 0.00 | 17.00k | 17.00k | 39.50M | 34.32M | 34.68M | 37.56M | 46.35M | 49.76M | 52.02M | 63.83M | 68.89M | 69.75M | 43.60M | 61.44M | 59.51M | 17.08M | 62.44M | 53.78M | 18.66M | |
Tax Assets | 0.00 | 0.00 | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 686.49M | 79.28M | -127,000.00 | 656.89M | -20,204,000.00 | -22,265,000.00 | -27,632,000.00 | -30,766,000.00 | -34,428,000.00 | -43,762,000.00 | -34,577,000.00 | -46,099,000.00 | 18.99M | 15.62M | 20.99M | 482.00k | -92,635,000.00 | 34.00k | 0.00 | |
Other Non-Current Assets | 0.00 | 55.47k | 3.55M | 14.28M | 20.69M | 23.92M | 26.83M | 19.51M | 692.95M | 921.54M | -2,000.00 | 495.46M | 377.55M | 297.72M | 231.13M | 220.25M | 224.75M | 194.64M | -23,647,000.00 | -62,589,000.00 | -77,050,000.00 | -107,932,000.00 | -44,991,000.00 | 2.76M | -82,196,000.00 | -53,323,000.00 | |
Total Non-Current Assets | 0.00 | 27.77M | 37.28M | 61.49M | 39.20M | 42.45M | 43.86M | 723.69M | 800.87M | 978.33M | 704.96M | 523.52M | 406.30M | 330.71M | 263.97M | 251.90M | 258.69M | 242.81M | 23.65M | 24.72M | 25.57M | 43.36M | 40.12M | 38.38M | 37.02M | 14.22B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72B | 8.75B | 10.47B | 12.62B | 13.97B | 15.77B | 13.82B | 15.09B | |
Total Assets | 0.00
+0% |
39.08M
+0% |
46.91M
+20% |
76.70M
+63% |
56.90M
-26% |
63.99M
+12% |
64.30M
+0% |
761.28M
+1,084% |
939.43M
+23% |
1.06B
+13% |
791.35M
-25% |
600.88M
-24% |
448.06M
-25% |
374.22M
-16% |
304.43M
-19% |
288.54M
-5% |
295.69M
+2% |
280.90M
-5% |
6.93B
+2,369% |
8.97B
+29% |
10.72B
+19% |
13.03B
+22% |
14.63B
+12% |
16.74B
+14% |
14.94B
-11% |
15.09B
+1% |
|
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Account Payables | 0.00 | 585.95k | 349.22k | 165.45k | 267.16k | 597.40k | 515.00k | 520.00k | 820.00k | 947.00k | 748.00k | 573.00k | 542.00k | 434.00k | 446.00k | 583.00k | 843.00k | 769.00k | 38.35M | 43.87M | 25.29M | 25.89M | 34.54M | 30.06M | 27.15M | 22.29M | |
Short Term Debt | 0.00 | 2.51M | 5.50M | 3.02M | 1.70M | 711.61k | 554.00k | 60.53M | 398.46M | 23.35M | 527.93M | 390.75M | 309.55M | 244.14M | 183.02M | 185.73M | 189.96M | 175.50M | 0.00 | 2.00B | 2.40B | 2.92B | 0.00 | 0.00 | 0.00 | 14.42B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 904.11k | 763.86k | 1.61M | 2.35M | 2.87M | 2.71M | 0.00 | 6.51M | 5.26M | 3.69M | 1.07M | 615.00k | -10,945,000.00 | -43,874,000.00 | -38,483,000.00 | -37,814,000.00 | -175,497,000.00 | -1,408,935,000.00 | -2,039,324,000.00 | -2,423,917,000.00 | 326.00k | 436.00k | 1.18M | 2.23M | 0.00 | |
Other Current Liabilities | 0.00 | 1.72M | 2.47M | 3.47M | 3.72M | 4.39M | 4.24M | 9.54M | 16.54M | 11.91M | 197.58M | 135.48M | 167.75M | 69.29M | 26.24M | 13.55M | 13.22M | 5.89M | 1.39B | 15.00M | 18.59M | 37.95M | -24,694,000.00 | -30,062,000.00 | -27,146,000.00 | -14,445,235,000.00 | |
Total Current Liabilities | 0.00 | 4.82M | 9.08M | 8.27M | 8.04M | 8.57M | 8.02M | 70.59M | 415.82M | 36.21M | 726.26M | 527.88M | 404.82M | 313.86M | 209.70M | 199.87M | 204.02M | 182.16M | 16.52M | 18.04M | 12.05M | 10.04M | 9.84M | 22.55M | 17.51M | 0.00 | |
Non Current Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 0.00 | 540.97k | 1.42M | 5.43M | 7.95M | 6.13M | 4.14M | 7.28M | 435.74M | 15.76M | 0.00 | 115.41M | 73.64M | 57.80M | 43.38M | 23.92M | 19.29M | 13.46M | 6.71B | 6.71B | 8.02B | 9.78B | 10.50B | 11.57B | 9.92B | 5.62M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 1.07M | 3.96M | 6.04M | 7.35M | 8.28M | -4,998,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.00k | 267.00k | -175,240,000.00 | 6.69B | 6.69B | 2.91M | 326.00k | 436.00k | 1.18M | 2.23M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 344.18k | 1.46M | 3.73M | 4.60M | 5.59M | 5.94M | 0.00 | 0.00 | 0.00 | 3.78M | 4.76M | 6.79M | 7.44M | 7.97M | 9.69M | 10.14M | 5.72M | 26.88M | 21.92M | 3.54M | 392.00k | 2.12M | -46,216,000.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 58.49k | 44.17k | 2.92M | 0.00 | 562.65k | 609.00k | 645.26M | 11.21M | 948.46M | 0.00 | -115,409,000.00 | -73,635,000.00 | -46,149,000.00 | 1.17M | 15.06M | 19.02M | 30.42M | -16,121,000.00 | 2.08B | -9,212,000.00 | 18.39M | -10,497,244,000.00 | -11,574,200,000.00 | -7,666,000.00 | -5,617,000.00 | |
Total Non-Current Liabilities | 0.00 | 599.46k | 2.88M | 14.15M | 17.72M | 18.64M | 18.62M | 658.49M | 446.94M | 964.22M | 0.00 | 3.78M | 4.76M | 18.45M | 51.98M | 47.13M | 48.27M | 54.02M | 6.70B | 6.71B | 8.05B | 9.77B | 10.49B | 11.56B | 9.91B | 5.62M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.69M | 2.08B | 2.46B | 3.01B | 3.82B | 4.77B | 4.60B | 14.68B | |
Capital Lease Obligations | 0.00 | 891.58k | 721.40k | 1.39M | 1.28M | 2.28M | 1.72M | 1.72M | 825.00k | 890.00k | 340.00k | 0.00 | 176.00k | 95.00k | 47.00k | 101.00k | 100.00k | 100.00k | 610.00k | 100.00k | -25,826,000.00 | 13.62M | 10.96M | 9.40M | 7.67M | 5.62M | |
Total Liabilities | 0.00
+0% |
5.42M
+0% |
11.96M
+121% |
22.42M
+87% |
25.76M
+15% |
27.21M
+6% |
26.64M
-2% |
729.08M
+2,637% |
862.77M
+18% |
1.00B
+16% |
726.26M
-27% |
531.66M
-27% |
409.59M
-23% |
332.30M
-19% |
261.68M
-21% |
247.00M
-6% |
252.30M
+2% |
236.18M
-6% |
6.79B
+2,776% |
8.81B
+30% |
10.52B
+19% |
12.79B
+22% |
14.31B
+12% |
16.36B
+14% |
14.53B
-11% |
14.68B
+1% |
|
Equity | |||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77M | 4.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.00k | 1.18M | 410.00k | 0.00 | 64.70M | 3.01M | 7.20M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Common Stock | 0.00 | 33.66M | 33.01M | 49.69M | 48.62M | 48.62M | 48.62M | 48.62M | 98.25M | 97.98M | 97.34M | 98.28M | 64.48M | 66.11M | 66.13M | 39.03M | 39.18M | 39.39M | 174.76M | 177.34M | 180.55M | 181.90M | 181.68M | 176.48M | 173.53M | 174.33M | |
Retained Earnings | 0.00 | 0.00 | 1.95M | 4.59M | -17,485,000.00 | -16,611,000.00 | -15,727,000.00 | -16,653,000.00 | -22,183,000.00 | -38,740,000.00 | -33,063,000.00 | -29,876,000.00 | -26,830,000.00 | -25,008,000.00 | -24,189,000.00 | 1.57M | 2.98M | 4.00M | 31.14M | 49.94M | 84.31M | 67.15M | 157.59M | 227.06M | 261.33M | 265.82M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,453,782.00 | -2,121,246.00 | -3,113,045.00 | 0.00 | 0.00 | 367.00k | 603.00k | 774.00k | 816.00k | 816.00k | 816.00k | 816.00k | 816.00k | 940.00k | 1.23M | 1.33M | -64,699,000.00 | -3,011,000.00 | -7,197,000.00 | -7,556,000.00 | -18,126,000.00 | -25,466,000.00 | -19,589,000.00 | -23,686,000.00 | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -804,000.00 | 0.00 | 0.00 | 0.00 | -64,699,000.00 | 0.00 | 0.00 | 61.54M | 61.54M | 61.54M | -61,541,001.00 | -415,000.00 | |
Total Stockholders Equity | 0.00 | 33.66M | 34.96M | 54.28M | 31.14M | 36.78M | 37.67M | 32.20M | 76.67M | 60.02M | 65.09M | 69.22M | 38.47M | 41.92M | 42.76M | 41.54M | 43.39M | 44.72M | 141.20M | 162.73M | 196.12M | 241.49M | 321.14M | 378.07M | 415.27M | 416.05M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00k | 0.00 | -10,000.00 | -3,000.00 | 9.00k | 0.00 | 0.00 | 194.00k | 0.00 | 0.00 | 110.00k | 311.00k | |
Total Equity | 0.00
+0% |
33.66M
+0% |
34.96M
+4% |
54.28M
+55% |
31.14M
-43% |
36.78M
+18% |
37.67M
+2% |
32.20M
-15% |
76.67M
+138% |
60.02M
-22% |
65.09M
+8% |
69.22M
+6% |
38.47M
-44% |
41.92M
+9% |
42.82M
+2% |
41.54M
-3% |
43.38M
+4% |
44.72M
+3% |
141.21M
+216% |
162.73M
+15% |
196.12M
+21% |
241.69M
+23% |
321.14M
+33% |
378.07M
+18% |
415.38M
+10% |
416.36M
+0% |
|
Total Liabilities And Total Equity | 0.00
+0% |
39.08M
+0% |
46.91M
+20% |
76.70M
+63% |
56.90M
-26% |
63.99M
+12% |
64.30M
+0% |
761.28M
+1,084% |
939.43M
+23% |
1.06B
+13% |
791.35M
-25% |
600.88M
-24% |
448.06M
-25% |
374.22M
-16% |
304.43M
-19% |
288.54M
-5% |
295.69M
+2% |
280.90M
-5% |
6.93B
+2,369% |
8.99B
+30% |
10.73B
+19% |
13.03B
+21% |
14.63B
+12% |
16.74B
+14% |
14.94B
-11% |
15.09B
+1% |
|
Additional Metrics | |||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
120.00
+0% |
32.00k
+26,567% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
17.00k
+0% |
158.59M
+932,806% |
39.50M
-75% |
12.58M
-68% |
28.96M
+130% |
30.60M
+6% |
37.43M
+22% |
37.98M
+1% |
35.18M
-7% |
40.13M
+14% |
42.15M
+5% |
69.75M
+65% |
43.86M
-37% |
61.70M
+41% |
59.77M
-3% |
17.34M
-71% |
62.70M
+262% |
53.78M
-14% |
18.66M
-65% |
|
Total Debt | 0.00
+0% |
3.05M
+0% |
2.25M
-26% |
6.45M
+187% |
9.65M
+50% |
6.76M
-30% |
4.69M
-31% |
696.71M
+14,752% |
834.20M
+20% |
987.15M
+18% |
696.11M
-29% |
506.16M
-27% |
383.18M
-24% |
301.94M
-21% |
226.39M
-25% |
209.65M
-7% |
209.25M
0% |
188.96M
-10% |
6.71B
+3,450% |
8.72B
+30% |
10.45B
+20% |
12.70B
+22% |
14.18B
+12% |
16.30B
+15% |
14.48B
-11% |
14.42B
0% |
|
Net Debt | 0.00 | -4,875,446.00 | -534,000.00 | 5.26M | 8.98M | 6.13M | 3.22M | 671.13M | 802.30M | 914.55M | 622.26M | 448.57M | 362.22M | 281.85M | 209.22M | 195.85M | 196.94M | 176.35M | 6.52B | 8.52B | 10.23B | 12.33B | 13.56B | 15.37B | 13.40B | 13.55B |