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Rpm Automotive Group Ltd
Previous close
$0.064
Day range
$0.064 - $0.064
Year range
$0.064 - $0.13
Market cap
13.42M AUD
Avg Volume
296.26K
P/E ratio
6.22
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.45M | 2.07% |
Operating expense | 8.17M | 12.74% |
Net income | 1.04M | 66.25% |
Net profit margin | 3.64 | 62.50% |
Earnings per share | — | — |
EBITDA | 2.69M | 23.84% |
Effective tax rate | 18.50% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.98M | -14.36% |
Total assets | 111.16M | 8.27% |
Total liabilities | 62.64M | 6.21% |
Total equity | 48.52M | — |
Shares outstanding | 196.59M | — |
Price to book | 0.26 | — |
Return on assets | 3.97% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.04M | 66.25% |
Cash from operations | 2.12M | 1,002.02% |
Cash from investing | -1.53M | 17.63% |
Cash from financing | -798.70K | -189.78% |
Net change in cash | -202.52K | 83.14% |
Free cash flow | 1.15M | 26.82% |
About
Founded
1982
Website
Employees
4