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RPMGlobal Holdings Ltd

Technology AU RUL

2.98AUD
0.07(2.41%)

Last update at 2024-10-31T05:10:00Z

Day Range

2.903.02
LowHigh

52 Week Range

1.413.09
LowHigh

Fundamentals

  • Previous Close 2.91
  • Market Cap659.93M
  • Volume328051
  • P/E Ratio74.50
  • Dividend Yield-%
  • EBITDA7.56M
  • Revenue TTM100.46M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 28.24M
  • Diluted EPS TTM0.04

Analyst Recommendations

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 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 113.48M 115.10M 106.17M 106.63M 103.00M
Intangible assets 1.47M 2.14M 2.60M 4.06M 4.84M
Earning assets - - - - -
Other current assets 3.62M 6.19M 5.80M 3.48M 2.53M
Total liab 57.64M 57.16M 46.06M 45.19M 39.67M
Total stockholder equity 55.85M 57.94M 60.11M 61.44M 63.33M
Deferred long term liab - 4.38M 3.27M 2.99M 1.98M
Other current liab 16.53M 27.05M 23.19M 19.80M 12.15M
Common stock 82.97M 93.88M 100.43M 98.57M 94.40M
Capital stock 82.97M 93.88M 100.43M 98.57M 94.40M
Retained earnings -26.42400M -31.95300M -35.60100M -31.43500M -25.99800M
Other liab - 1.13M 1.82M 1.27M 1.28M
Good will 26.65M 26.65M 26.65M 21.61M 26.53M
Other assets - 7.66M 6.83M 5.74M 2.90M
Cash 34.21M 34.76M 34.46M 44.63M 40.00M
Cash and equivalents - - - - -
Total current liabilities 52.13M 49.50M 44.24M 40.61M 35.38M
Current deferred revenue 29.00M 16.39M 15.16M 15.01M 18.66M
Net debt -27.07100M -25.65300M -31.32700M -38.53000M -35.22000M
Short term debt 2.66M 2.57M 2.38M 2.79M 1.78M
Short long term debt - - - - -
Short long term debt total 7.14M 9.10M 3.13M 6.10M 4.78M
Other stockholder equity - -3.98400M -4.71200M -5.70400M -5.06700M
Property plant equipment - 10.16M 3.98M 7.15M 6.47M
Total current assets 68.23M 68.27M 66.12M 68.06M 62.26M
Long term investments - - - - -
Net tangible assets - 29.15M 30.87M 35.76M 31.96M
Short term investments 0.92M 0.47M 0.05M 0.05M 16.29M
Net receivables 30.12M 22.83M 20.86M 13.81M 14.22M
Long term debt - - - - -
Inventory 0.28M 0.28M 0.30M 0.30M 2.23M
Accounts payable 3.94M 3.50M 3.51M 3.01M 2.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.69600M -3.98400M -4.71200M -5.70400M -5.06700M
Additional paid in capital - - - - -
Common stock total equity - - - - 94.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.18M 4.40M 3.34M 2.99M -37.84900M
Deferred long term asset charges - - - - -
Non current assets total 45.26M 46.84M 40.05M 38.57M 40.74M
Capital lease obligations 7.14M 9.10M 3.13M 6.10M 4.78M
Long term debt total - 6.54M 0.76M 3.31M 3.00M
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

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		 0.07 2.41% 2.98 74.50 - 6.57 12.02 5.87 41.61
WTC
WiseTech Global Limited		 2.89 2.50% 118.28 127.40 92.59 31.91 16.03 34.04 84.49
XRO
Xero Ltd		 -0.5 0.33% 149.50 140.59 100.00 13.03 17.58 14.11 43.42
TNE
Technology One Ltd		 0.02 0.08% 24.43 72.73 58.48 16.68 25.10 16.80 39.15
NWL
Netwealth Group Ltd		 -0.07 0.25% 27.69 79.76 63.69 26.06 46.05 26.97 -

Reports Covered

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Profile

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates in Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers AMT, an asset maintenance software for miners, contractors, delaers, and OEMs; XECUTE that enables planners to build a term schedule; MinePlanner, a free suite of commodity based mine panning software solution; AMT mobile to harnesses the power of AMT; sustainable and mobile technology services; EmissionsManager, a SaaS solution for collecting, calculating, monitoring, and reporting emissions data; and EnviroDatavault, a SaaS based solution for capture, storage, and management of environmental data, as well as Enterprise Optimiser. In addition, the company provides HAULSIM, a 3-D discrete event simulation engine; SIMULATE, an event simulation software for original equipment manufacturers; XERAS, a financial modelling solution; ShiftManager, a mine engineering and shift management software; MINVU, a mining management software; IMAFS, which uses AI to enhance inventory management; Schedule Optimisation Tool for scenario planning and comparisons; Attain, a flexible mine schedule optimization tool; TALPAC-3D, a truck and loader productivity calculator; AMT4SAP; and AMT for OEMs and contractors. Further, it offers Strategic Design Optimiser; product Optimiser; XPAC for midterm and strategic scheduling; XACT, a short-term mining scheduling solution; Haulage as a Service; enterprise planning framework; Cloud; TALPAC, a truck and loader productivity solution for underground coal mines; and DRAGSIM, a dragline simulation software. 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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