Salud financiera de hoja de balance de RMA Global

Salud financiera controles de criterios 3/6

RMA Global tiene un patrimonio de los accionistas total de A$-3.4M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$5.0M y A$8.4M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.00m
Patrimonio	-AU$3.43m
Total pasivo	AU$8.41m
Activos totales	AU$4.98m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: RMY tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: RMY tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: RMY está libre de deudas.

Reducción de la deuda: RMY tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RMY tiene suficiente cash runway para 11 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que RMY disponga de suficiente cash runway para 10 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de RMA Global

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Shareholder dilution

RMA Global Limited, Annual General Meeting, Nov 27, 2024

RMA Global Limited (ASX:RMY) agreed to acquire Steps Marketing Inc. for $4 million.

RMA Global Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

New major risk - Financial position

Full year 2024 earnings released: AU$0.007 loss per share (vs AU$0.009 loss in FY 2023)

New minor risk - Profitability

Non-Executive Chairman recently bought AU$87k worth of stock

Less than half of directors are independent

Less than half of directors are independent

New major risk - Negative shareholders equity

An unknown buyer agreed to acquire an unknown stake in RMA Global Limited (ASX:RMY) from Mark Armstrong

Less than half of directors are independent

Rma Global Limited Announces Non-Executive Director Changes

Non-Executive Chairman recently bought AU$166k worth of stock

Less than half of directors are independent

RMA Global Limited Appoints Prateek Munjal as Chief Financial Officer, Effective December 5, 2023

RMA Global Limited, Annual General Meeting, Nov 22, 2023

RMA Global Limited Appoints Ashley Farrugia to the Board of Directors as Non-Executive Director

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.014 loss in FY 2022)

No longer forecast to breakeven

New minor risk - Financial data availability

Less than half of directors are independent

Rma Global Limited Announces Resignation of Scott Farndell as CFO

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.008 loss in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

RMA Global Limited Receives the Resignation of Mark Armstrong as Director

RMA Global Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings released: AU$0.014 loss per share (vs AU$0.019 loss in FY 2021)

Non-Executive Chairman recently bought AU$72k worth of stock

Non-Executive Chairman recently bought AU$90k worth of stock

Less than half of directors are independent

Non-Executive Chairman recently bought AU$159k worth of stock

Non-Executive Chairman recently bought AU$1.6m worth of stock

Non-Executive Chairman recently bought AU$69k worth of stock

Non-Executive Chairman recently bought AU$173k worth of stock

Full year 2021 earnings released: AU$0.019 loss per share (vs AU$0.024 loss in FY 2020)

Non-Executive Chairman recently bought AU$137k worth of stock

Revenue beats expectations

New 90-day high: AU$0.38

New 90-day high: AU$0.35

New 90-day high: AU$0.33

Full year earnings released - AU$0.024 loss per share

Co-Founder & Executive Director recently sold AU$2.2m worth of stock

RateMyAgent Announces Executive Changes

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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