Resimac 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
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Balance Sheet

Resimac Group Limited

Currency: 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
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