Rma Global Ltd (RMY.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,996 | 3,694 |
| Receivables | 190 | 111 |
| Other current assets | 0 | 27 |
| TOTAL | $4,565 | $4,304 |
| Non-Current Assets | ||
| PPE Net | 692 | 216 |
| Investments And Advances | 259 | 251 |
| Intangibles | 44 | 71 |
| Other Non-Current Assets | 259 | 0 |
| TOTAL | $1,255 | $538 |
| Total Assets | $5,819 | $4,842 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 863 | 960 |
| Other current liabilities | N/A | 48 |
| TOTAL | $2,464 | $1,814 |
| Non-Current Liabilities | ||
| Deferred Revenues | 653 | 287 |
| Other Non-Current Liabilities | 68 | 145 |
| TOTAL | $301 | $242 |
| Total Liabilities | $2,766 | $2,056 |
| Shareholders' Equity | ||
| Common Shares | 27,611 | 18,032 |
| Retained earnings | -32,562 | -22,874 |
| Other shareholders' equity | 7,741 | 7,725 |
| TOTAL | $2,791 | $2,883 |
| Total Liabilities And Equity | $5,557 | $4,939 |