Resimac Group Ltd
ASX:RMC
Resimac Group Ltd
ASX:RMC
Price:
0.93
AUD
Market Closed
Market Cap:
AU$367.8m
Balance Sheet
Balance Sheet Decomposition
Resimac Group Ltd
Resimac Group Ltd
Balance Sheet Decomposition is not available for
Resimac Group Ltd
Resimac Group Ltd
Balance Sheet
Resimac Group Ltd
Resimac Group Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
26
|
32
|
73
|
31
|
55
|
19
|
18
|
16
|
11
|
9
|
13
|
187
|
197
|
223
|
364
|
618
|
931
|
1 085
|
871
|
776
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
55
|
19
|
18
|
16
|
11
|
9
|
0
|
0
|
197
|
223
|
364
|
618
|
931
|
1 085
|
871
|
776
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
26
|
32
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
8
|
7
|
7
|
10
|
9
|
6
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
4
|
8
|
63
|
57
|
46
|
36
|
27
|
23
|
18
|
8
|
|
| Accounts Receivables |
6
|
8
|
7
|
7
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
57
|
49
|
42
|
33
|
24
|
14
|
10
|
8
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
4
|
2
|
3
|
9
|
8
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
5
|
|
| Total Current Assets |
8
|
9
|
8
|
8
|
36
|
41
|
79
|
33
|
57
|
21
|
21
|
19
|
1
|
1
|
17
|
195
|
262
|
283
|
412
|
656
|
961
|
1 111
|
892
|
788
|
|
| PP&E Net |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
14
|
13
|
11
|
9
|
6
|
14
|
|
| PP&E Gross |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
11
|
9
|
6
|
14
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
9
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
22
|
0
|
2
|
29
|
28
|
0
|
1
|
0
|
5
|
|
| Goodwill |
45
|
17
|
16
|
15
|
16
|
27
|
0
|
13
|
13
|
13
|
14
|
13
|
13
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
27
|
27
|
28
|
28
|
|
| Note Receivable |
3
|
2
|
1
|
0
|
0
|
870
|
921
|
665
|
491
|
372
|
289
|
220
|
0
|
0
|
181
|
6 643
|
8 634
|
10 342
|
12 506
|
13 926
|
15 670
|
13 736
|
14 098
|
15 975
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
71
|
35
|
38
|
46
|
50
|
0
|
0
|
69
|
62
|
0
|
5
|
7
|
15
|
23
|
29
|
19
|
5
|
|
| Other Long-Term Assets |
11
|
19
|
23
|
0
|
20
|
0
|
0
|
6
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
3
|
15
|
|
| Other Assets |
51
|
25
|
29
|
52
|
704
|
27
|
4
|
16
|
15
|
15
|
16
|
14
|
13
|
0
|
0
|
11
|
69
|
81
|
56
|
6
|
70
|
57
|
77
|
55
|
|
| Total Assets |
77
N/A
|
57
-26%
|
64
+12%
|
63
-2%
|
761
+1 108%
|
939
+23%
|
1 060
+13%
|
791
-25%
|
601
-24%
|
448
-25%
|
374
-17%
|
304
-19%
|
0
N/A
|
0
N/A
|
281
N/A
|
6 935
+2 369%
|
8 969
+29%
|
10 716
+19%
|
13 027
+22%
|
14 645
+12%
|
16 737
+14%
|
14 942
-11%
|
15 095
+1%
|
16 857
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
7
|
10
|
4
|
3
|
4
|
3
|
2
|
3
|
3
|
3
|
6
|
38
|
44
|
25
|
26
|
35
|
6
|
3
|
12
|
5
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
10
|
11
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 919
|
3 686
|
4 725
|
4 560
|
4 326
|
5 486
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
0
|
0
|
1
|
6
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
7
|
24
|
20
|
12
|
10
|
5
|
15
|
|
| Total Current Liabilities |
7
|
6
|
8
|
8
|
9
|
10
|
7
|
11
|
8
|
6
|
3
|
5
|
5
|
4
|
6
|
38
|
46
|
32
|
2 969
|
3 741
|
4 757
|
4 587
|
4 354
|
5 517
|
|
| Long-Term Debt |
5
|
9
|
6
|
4
|
707
|
834
|
971
|
696
|
506
|
383
|
302
|
226
|
0
|
0
|
219
|
6 709
|
8 717
|
10 451
|
9 780
|
10 497
|
11 574
|
9 920
|
10 097
|
10 823
|
|
| Deferred Income Tax |
2
|
4
|
5
|
6
|
6
|
6
|
5
|
3
|
4
|
5
|
7
|
7
|
0
|
0
|
10
|
6
|
8
|
6
|
4
|
0
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
7
|
10
|
10
|
2
|
13
|
17
|
16
|
15
|
15
|
20
|
22
|
0
|
0
|
1
|
41
|
36
|
31
|
32
|
86
|
26
|
19
|
228
|
151
|
|
| Total Liabilities |
22
N/A
|
26
+18%
|
27
+4%
|
27
N/A
|
724
+2 581%
|
863
+19%
|
1 000
+16%
|
726
-27%
|
532
-27%
|
410
-23%
|
332
-19%
|
262
-21%
|
0
N/A
|
0
N/A
|
236
N/A
|
6 794
+2 776%
|
8 806
+30%
|
10 520
+19%
|
12 785
+22%
|
14 324
+12%
|
16 359
+14%
|
14 527
-11%
|
14 679
+1%
|
16 492
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
49
|
54
|
54
|
54
|
98
|
98
|
97
|
98
|
64
|
66
|
66
|
0
|
0
|
39
|
175
|
177
|
181
|
182
|
183
|
181
|
176
|
174
|
171
|
|
| Retained Earnings |
5
|
17
|
17
|
17
|
16
|
22
|
38
|
32
|
29
|
26
|
24
|
23
|
0
|
0
|
5
|
34
|
15
|
16
|
60
|
139
|
202
|
242
|
242
|
195
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
0
|
0
|
|
| Total Equity |
54
N/A
|
31
-43%
|
37
+19%
|
37
N/A
|
37
N/A
|
77
+108%
|
60
-22%
|
65
+8%
|
69
+6%
|
38
-45%
|
42
+11%
|
43
+2%
|
0
N/A
|
0
N/A
|
45
N/A
|
141
+216%
|
163
+15%
|
196
+21%
|
241
+23%
|
321
+33%
|
378
+18%
|
415
+10%
|
416
+0%
|
365
-12%
|
|
| Total Liabilities & Equity |
77
N/A
|
57
-26%
|
64
+12%
|
63
-2%
|
761
+1 108%
|
939
+23%
|
1 060
+13%
|
791
-25%
|
601
-24%
|
448
-25%
|
374
-17%
|
304
-19%
|
0
N/A
|
0
N/A
|
281
N/A
|
6 935
+2 369%
|
8 969
+29%
|
10 716
+19%
|
13 027
+22%
|
14 645
+12%
|
16 737
+14%
|
14 942
-11%
|
15 095
+1%
|
16 857
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
101
|
100
|
99
|
101
|
104
|
107
|
107
|
0
|
0
|
106
|
394
|
399
|
406
|
407
|
408
|
404
|
400
|
400
|
396
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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