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RMA Global Ltd
Previous close
$0.080
Day range
$0.080 - $0.080
Year range
$0.056 - $0.13
Market cap
44.64M AUD
Avg Volume
201.59K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.61M | 9.42% |
Operating expense | 1.26M | -7.91% |
Net income | -1.04M | 29.30% |
Net profit margin | -22.60 | 35.39% |
Earnings per share | — | — |
EBITDA | -993.90K | 29.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.00M | -30.89% |
Total assets | 5.96M | -26.22% |
Total liabilities | 7.52M | 1.94% |
Total equity | -1.56M | — |
Shares outstanding | 557.94M | — |
Price to book | ∞ | — |
Return on assets | -44.03% | — |
Return on capital | 400.23% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.04M | 29.30% |
Cash from operations | -1.16M | 29.34% |
Cash from investing | 440.00 | 101.25% |
Cash from financing | -77.52K | -104.59% |
Net change in cash | -1.26M | -11,409.51% |
Free cash flow | -534.81K | 34.79% |
About
Founded
2014
Website
Employees
78