RMA Global Ltd

Communication Services AU RMY

0.044AUD
-(-%)

Last update at 2024-12-18T00:35:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.09
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap27.90M
  • Volume367272
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.56553M
  • Revenue TTM18.78M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.53M
  • Diluted EPS TTM-0.01

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 -4.85765M -6.70748M -8.85435M -9.68683M -7.24400M
Minority interest - - - - -
Net income -4.85765M -6.75986M -9.28639M -9.89235M -7.24500M
Selling general administrative 14.59M 13.40M 12.38M 10.34M 8.46M
Selling and marketing expenses 0.55M 0.82M 0.74M 1.71M 2.17M
Gross profit 14.52M 12.31M 9.02M 6.48M 7.07M
Reconciled depreciation 0.44M 0.34M 0.45M 0.41M 0.09M
Ebit -4.77898M -6.65511M -8.81166M -9.64646M -7.24300M
Ebitda -4.34324M -6.31674M -8.36150M -9.23627M -7.14900M
Depreciation and amortization 0.44M 0.34M 0.45M 0.41M 0.09M
Non operating income net other - - - - -
Operating income -4.77898M -6.65511M -8.81166M -9.64646M -7.24300M
Other operating expenses 22.47M 22.19M 20.27M 17.12M 14.70M
Interest expense 0.08M 0.05M 0.04M 0.04M 0.00100M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00342M 0.02M 0.00869M 0.16M
Net interest income -0.04736M -0.04895M -0.02638M -0.04037M 0.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.42M 0.05M 0.43M 0.21M 0.00100M
Total revenue 17.32M 15.25M 11.05M 7.26M 7.07M
Total operating expenses 19.67M 19.26M 18.24M 16.34M 14.70M
Cost of revenue 2.80M 2.94M 2.03M 0.77M 8.46M
Total other income expense net 0.34M -0.05238M -0.04269M -0.04037M -0.00100M
Discontinued operations - - - - -
Net income from continuing ops -4.85765M -6.70748M -8.85435M -9.68683M -7.24438M
Net income applicable to common shares -4.85765M -6.70748M -8.85435M -9.68683M -7.24438M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.98M 8.59M 8.24M 13.22M 5.56M
Intangible assets - 0.00782M 0.04M 0.01M 0.04M
Earning assets - - - - -
Other current assets 0.25M - 0.21M 0.24M 0.38M
Total liab 8.41M 8.12M 8.04M 6.37M 2.77M
Total stockholder equity -3.42926M 0.47M 0.20M 6.85M 2.79M
Deferred long term liab - - - - -
Other current liab 1.34M 1.21M 1.15M 1.09M 0.57M
Common stock 45.49M 45.49M 40.42M 40.42M 27.61M
Capital stock - 45.49M 40.42M 40.42M 27.61M
Retained earnings -56.66713M -52.98103M -48.12338M -41.41589M -32.56154M
Other liab - 0.25M 0.19M 0.15M 0.07M
Good will - - - - -
Other assets - 0.27M 0.28M 0.26M 0.26M
Cash 3.00M 6.52M 5.76M 10.70M 4.00M
Cash and equivalents - - - - -
Total current liabilities 7.64M 7.13M 6.82M 5.02M 2.46M
Current deferred revenue 5.02M 4.85M 4.17M 2.76M 0.65M
Net debt -2.21425M -5.50334M -4.38244M -9.14513M -3.38580M
Short term debt 0.25M 0.27M 0.34M 0.35M 0.38M
Short long term debt - - - - -
Short long term debt total 0.79M 1.01M 1.38M 1.55M 0.61M
Other stockholder equity - -0.13241M 7.91M 7.85M 7.74M
Property plant equipment - 1.16M 1.62M 1.69M 0.69M
Total current assets 3.83M 7.15M 6.30M 11.26M 4.56M
Long term investments - 0.27M 0.28M 0.26M 0.26M
Net tangible assets - 0.46M 0.16M 6.84M 2.75M
Short term investments - - - - -
Net receivables 0.58M 0.36M 0.32M 0.32M 0.19M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.03M 0.80M 1.15M 0.82M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.75M 7.96M 7.91M 7.85M 7.74M
Additional paid in capital - - - - -
Common stock total equity - - - - 27.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M 0.27M 0.28M 0.26M 0.26M
Deferred long term asset charges - - - - -
Non current assets total 1.15M 1.44M 1.94M 1.96M 1.00M
Capital lease obligations - 1.01M 1.38M 1.55M 0.61M
Long term debt total - 0.74M 1.04M 1.21M 0.23M
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 -0.07792M -0.15634M -0.09585M -0.05078M -0.04278M
Change to liabilities 0.40M 1.72M 2.35M 0.14M 0.72M
Total cashflows from investing activities -0.07792M -0.15634M -0.09585M -0.05078M -0.04278M
Net borrowings -0.27100M -0.32655M -0.33048M -0.29406M -0.29406M
Total cash from financing activities 4.67M -0.37892M 12.43M 9.24M -0.96000M
Change to operating activities 0.00368M 0.12M 0.31M 0.23M -0.03974M
Net income -4.85765M -6.75986M -8.89704M -9.72720M -7.24500M
Change in cash 0.76M -4.93743M 6.70M 0.30M -7.68600M
Begin period cash flow 5.76M 10.70M 4.00M 3.69M 11.38M
End period cash flow 6.52M 5.76M 10.70M 4.00M 3.69M
Total cash from operating activities -3.84263M -6.42150M -5.60332M -8.88742M -6.68365M
Issuance of capital stock 5.50M - 13.50M 10.00M -
Depreciation 0.40M 0.34M 0.45M 0.41M 0.09M
Other cashflows from investing activities 0.03M 0.00570M 0.01M 0.05M 0.14M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03884M 0.00330M 0.00649M 0.01M -0.10868M
Sale purchase of stock -0.48119M 0.00000M -0.69518M -0.42113M -0.96000M
Other cashflows from financing activities -0.34962M -0.37892M -0.37317M -0.33442M -0.04200M
Change to netincome 0.22M 0.11M 0.13M 0.01M -0.13387M
Capital expenditures 0.11M 0.16M 0.11M 0.10M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -23.35785M -22.56197M -20.13689M -17.37500M -14.70148M
Stock based compensation - - - - -
Other non cash items - 6.42M 8.40M 9.28M 7.15M
Free cash flow -3.95108M -6.58353M -5.71300M -8.99111M -0.18400M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

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)
RMY
RMA Global Ltd
- -% 0.04 - - 1.49 103.38 1.40 -11.8539
REA
Rea Group Ltd
-6.13 2.52% 237.43 103.91 66.67 18.66 20.84 18.91 49.34
CAR
CAR GROUP LIMITED
-0.69 1.78% 37.97 58.29 51.02 13.22 5.10 14.34 27.02
SEK
Seek Ltd
-0.43 1.80% 23.41 - 61.73 8.03 3.46 9.32 61.95
DHG
Domain Holdings Australia Ltd
- -% 2.49 36.71 29.76 4.15 1.50 4.66 13.90

Reports Covered

Stock Research & News

Profile

RMA Global Limited, an online digital marketing company, provides data on real estate in Australia, New Zealand, and the United States. The company offers data on sale results for residential real estate agents and agencies, as well as reviews of agent performance from vendors and buyers of residential real estate. It also engages in the promotion of agent and agency digital profiles through various third-party platforms. In addition, the company provides mortgage broking and software development services; RateMyAgent, an online marketing platform that allows agents to collect, share, and promote their reviews, statistics, and rankings online; and Property Tycoon, a real estate auction tipping app. The company was formerly known as Digital Castle Pty. Ltd. RMA Global Limited was incorporated in 2014 and is based in Cremorne, Australia.

RMA Global Ltd

112-114 Balmain Street, Cremorne, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Michael Davey Chief Exec. Officer NA
Mr. Edward van Roosendaal Co-Founder & Non-Exec. Director NA
Mr. Scott Farndell CFO & Company Sec. NA
Mr. Michael Davey Chief Executive Officer NA
Mr. Michael Davey Chief Executive Officer NA
Mr. Edward van Roosendaal Co-Founder & Non-Executive Director NA
Mr. Prateek Munjal Chief Financial Officer & Company Secretary NA
Mr. Michael Davey Chief Executive Officer NA
Mr. Edward van Roosendaal Co-Founder & Non-Executive Director NA
Mr. Prateek Munjal Chief Financial Officer & Company Secretary NA

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