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Resimac Group Ltd (RMC.AX)

Resimac Group Ltd (RMC.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Cash & Cash Equivalents 1,468 623 672 1,192 2,785
Receivables 8,195 8,997 9,031 6,485 4,327
PPE Net 1,958 2,809 1,874 1,858 1,076
Intangibles 15,071 15,716 16,631 45,358 31,552
Other assets 37,612 35,848 28,688 21,803 7,173
Total Assets $64,304 $63,993 $56,897 $76,695 $46,912
Liabilities
Accounts payable and accrued liabilities 515 597 267 165 349
Short Term Debt N/A 87 1,224 2,548 5,167
Long Term Debt 2,975 4,475 7,145 4,516 1,030
Other liabilities 23,146 22,050 17,122 15,186 5,410
Total Liabilities $26,636 $27,209 $25,758 $22,416 $11,956
Shareholders' Equity
Preferred Shares 4,771 4,771 N/A N/A N/A
Common Shares 48,624 48,624 48,624 49,686 33,009
Retained earnings -15,727 -16,612 -17,485 4,593 1,947
TOTAL $37,668 $36,784 $31,139 $54,279 $34,956
Total Liabilities And Equity $64,304 $63,993 $56,897 $76,695 $46,912
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