RPMGlobal Holdings Ltd

Technology AU RUL

2.45AUD
0.08(3.38%)

Last update at 2024-04-29T02:17:00Z

Day Range

2.382.47
LowHigh

52 Week Range

1.292.38
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 4.83M -2.79200M -1.78100M 0.05M 1.75M
Minority interest - - - - -
Net income 3.69M -4.09500M -5.45900M -0.71400M -5.85300M
Selling general administrative 66.64M 63.57M 51.85M 55.48M 59.97M
Selling and marketing expenses 6.24M 6.12M 5.32M 4.55M -
Gross profit 35.04M 21.97M 17.32M 27.93M 79.37M
Reconciled depreciation 5.58M 5.86M 6.89M 6.69M 4.02M
Ebit 5.25M -2.40900M -1.50900M 0.07M 1.76M
Ebitda 10.82M 3.45M 5.38M 6.76M 5.78M
Depreciation and amortization 5.58M 5.86M 6.89M 6.69M 4.02M
Non operating income net other - - - - -
Operating income 6.02M -4.02000M -5.06600M -3.56400M 1.76M
Other operating expenses 86.35M 80.18M 64.91M 69.53M 78.42M
Interest expense 0.41M 0.38M 0.27M 0.02M 0.02M
Tax provision 1.15M 1.82M 0.57M 0.77M 7.60M
Interest income 0.27M 0.13M 0.14M 0.08M 0.34M
Net interest income -0.14500M -0.25400M -0.12900M 0.29M 0.07M
Extraordinary items 0.00000M 0.52M -3.11100M 2.64M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.15M 1.82M 0.57M 0.77M 7.60M
Total revenue 98.13M 82.57M 66.42M 78.74M 79.37M
Total operating expenses 92.11M 86.59M 71.48M 80.21M 78.42M
Cost of revenue 63.09M 60.60M 49.09M 50.81M 6.89M
Total other income expense net -1.04300M 1.48M 3.41M 1.44M -0.01800M
Discontinued operations - 0.52M -3.11100M -3.11100M -3.11100M
Net income from continuing ops 3.69M -4.61500M -2.34800M -0.71400M -5.85300M
Net income applicable to common shares 3.69M -4.09500M -5.45900M -0.71400M -5.85300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 115.10M 106.17M 106.63M 103.00M 93.52M
Intangible assets 2.14M 2.60M 4.06M 4.84M 7.71M
Earning assets - - - - -
Other current assets 6.19M 5.80M 3.48M 2.53M 0.58M
Total liab 57.16M 46.06M 45.19M 39.67M 33.84M
Total stockholder equity 57.94M 60.11M 61.44M 63.33M 59.68M
Deferred long term liab 4.38M 3.27M 2.99M 1.98M -
Other current liab 27.05M 23.19M 19.80M 12.15M 2.58M
Common stock 93.88M 100.43M 98.57M 94.40M 87.94M
Capital stock 93.88M 100.43M 98.57M 94.40M 87.94M
Retained earnings -31.95300M -35.60100M -31.43500M -25.99800M -26.47100M
Other liab 1.13M 1.82M 1.27M 1.28M 1.43M
Good will 26.65M 26.65M 21.61M 26.53M 26.53M
Other assets 7.66M 6.83M 5.74M 2.90M 2.92M
Cash 34.76M 34.46M 44.63M 40.00M 28.21M
Cash and equivalents - - - - -
Total current liabilities 49.50M 44.24M 40.61M 35.38M 32.41M
Current deferred revenue 16.39M 15.16M 15.01M 18.66M 17.05M
Net debt -25.65300M -31.32700M -38.53000M -35.22000M -23.42300M
Short term debt 2.57M 2.38M 2.79M 1.78M 9.64M
Short long term debt - - - - -
Short long term debt total 9.10M 3.13M 6.10M 4.78M 4.78M
Other stockholder equity -3.98400M -4.71200M -5.70400M -5.06700M -1.78800M
Property plant equipment 10.16M 3.98M 7.15M 6.47M 1.68M
Total current assets 68.27M 66.12M 68.06M 62.26M 54.68M
Long term investments - - - - -
Net tangible assets 29.15M 30.87M 35.76M 31.96M 25.43M
Short term investments 0.47M 0.05M 0.05M 16.29M 13.41M
Net receivables 22.83M 20.86M 13.81M 14.22M 20.79M
Long term debt - - - - -
Inventory 0.28M 0.30M 0.30M 2.23M 3.28M
Accounts payable 3.50M 3.51M 3.01M 2.79M 3.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.98400M -4.71200M -5.70400M -5.06700M -1.78800M
Additional paid in capital - - - - -
Common stock total equity - - - 94.40M 87.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.40M 3.34M 2.99M -37.84900M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 46.84M 40.05M 38.57M 40.74M 38.84M
Capital lease obligations 9.10M 3.13M 6.10M 4.78M -
Long term debt total 6.54M 0.76M 3.31M 3.00M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.68300M -4.94900M -3.10000M -4.18900M -3.53400M
Change to liabilities 4.72M 3.62M 2.13M 4.04M 10.25M
Total cashflows from investing activities -2.68300M -4.94900M -3.10000M -4.18900M -3.53400M
Net borrowings -3.13200M -3.24500M -2.99700M -2.93200M -2.93200M
Total cash from financing activities -9.92100M -3.09200M 0.17M 1.71M 0.23M
Change to operating activities -1.21700M -0.45200M 0.63M -3.09100M -1.01400M
Net income 3.69M -4.09500M -5.45900M -0.71400M -5.85300M
Change in cash 0.30M -10.34600M 4.80M 11.80M 4.89M
Begin period cash flow 34.46M 44.80M 40.00M 28.21M 23.32M
End period cash flow 34.76M 34.46M 44.80M 40.00M 28.21M
Total cash from operating activities 12.23M -3.50600M 7.95M 15.82M 7.33M
Issuance of capital stock 0.77M 1.61M 3.22M 4.67M 0.24M
Depreciation 4.14M 3.82M 3.77M 3.60M 4.02M
Other cashflows from investing activities -1.27700M -0.06500M -0.00300M -2.63900M -2.61300M
Dividends paid 3.13M 3.25M - - -
Change to inventory - - - - -
Change to account receivables -1.86100M -8.97100M 0.18M 7.76M 0.00100M
Sale purchase of stock -7.47600M -1.40800M -1.40800M 4.67M 0.24M
Other cashflows from financing activities 3.05M 3.20M -0.04700M -0.02800M -0.01300M
Change to netincome 0.64M 0.66M 4.17M 2.17M -0.43200M
Capital expenditures 1.41M 1.17M 0.86M 1.55M 0.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.86100M -8.97100M 0.18M 7.76M 0.07M
Stock based compensation 1.15M 1.07M 0.57M 0.60M -
Other non cash items 4.39M -3.23400M 9.63M 12.94M 1.83M
Free cash flow 10.82M -4.67300M 7.08M 14.27M 6.41M

Fundamentals

  • Previous Close 2.37
  • Market Cap519.83M
  • Volume138659
  • P/E Ratio58.00
  • Dividend Yield-%
  • EBITDA9.12M
  • Revenue TTM97.47M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 28.24M
  • Diluted EPS TTM0.04

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RUL
RPMGlobal Holdings Ltd
0.08 3.38% 2.45 58.00 - 4.90 8.20 4.44 28.50
WTC
WiseTech Global Limited
0.74 0.82% 91.35 136.70 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd
1.86 1.55% 122.10 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd
0.33 0.50% 65.73 80.80 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd
0.34 2.17% 16.02 50.38 51.02 12.31 17.27 11.86 27.47

Reports Covered

Stock Research & News

Profile

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates through Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers enterprise planning framework; Open Cut Phosphate, Open Pit Metals, Open Pit Diamond, Quarry, and Steep coal solutions; RESERVER, a mine reserve model; EmissionsManager, a SaaS based solution for collecting, calculating, monitoring, and reporting emissions data; XECUTE that enables planners to build a term schedule; Asset Management; XPAC, a scheduling software; XACT, a short-term mining scheduling solution, as well as Enterprise Optimiser; IMAFS, which uses AI to enhance inventory management; and Schedule Optimisation Tool for scenario planning and comparisons. In addition, the company provides Attain, a flexible mine schedule optimization tool; HaaS; Strategic Design Optimiser; Stratigraphic metal solution; underground metals solution; underground coal solution; underground potash solution; product optimizer; HAULSIM, a 3-D discrete event simulation software; SIMULATE, an event simulation software for original equipment manufacturers; TALPAC-3D, a truck and loader productivity calculator; TALPAC, a truck and loader productivity solution for underground coal mines; Open Cut Coal solution; and DRAGSIM, a dragline simulation software. Further, it offers XERAS Enterprise, a budgeting solution; XERAS, a financial modelling solution; ShiftManager, a mine engineering and shift management software; MINVU, a mining management software; and AMT, an asset maintenance software for miners, contractors, and OEMs, as well as AMT4SAP. The company was formerly known as RungePincockMinarco Limited and changed its name to RPMGlobal Holdings Limited in March 2017. RPMGlobal Holdings Limited was founded in 1968 and is headquartered in Brisbane, Australia.

RPMGlobal Holdings Ltd

310 Ann Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Richard James Mathews MD, CEO & Exec. Director 1964
Mr. Michael Kochanowski Chief Financial Officer NA
Mr. James O'Neill Exec. GM, Group Gen. Counsel & Company Sec. NA
Mr. Raja Upadhyay Pres NA
Mr. Paul Beesley Chief Technology Officer NA
Mr. Anthony Fraser Chief Marketing Officer NA
Ms. Brittany Rixon Exec. Gen. Mang. of People & Culture NA
Mr. Luke Bagnall Head of Coal ? Australia, Asia, Russia & CIS NA
Mr. Stuart Smith Pres of Americas Consulting & Advisory NA
Mr. David Batkin Exec. Gen. Mang. of Technology Consulting & Partners NA

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