R
RMA Global
RMY
Last Price
52 Week Range
A$0.03 - A$0.07
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
RMA Global Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.686M | - | A$-4.619M | |||||||||
| A$0.354M | - | A$1.432M | |||||||||
| - | - | - | |||||||||
| A$-149.829K | - | A$140.392K | |||||||||
| A$0.315M | A$1.186M | A$0.158M | |||||||||
| A$0.054M | A$-0.929M | A$2.365M | |||||||||
| A$-3.113M | A$0.257M | A$-0.523M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-50.397K | A$-73.976K | A$-88.669K | |||||||||
| - | A$-1.804M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$36.651K | A$-5.919K | A$-5.919K | |||||||||
| A$-0.014M | A$-1.884M | A$-0.095M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-253.224K | A$-276.32K | - | |||||||||
| - | A$2.992M | A$-0.038M | |||||||||
| - | - | - | |||||||||
| A$-57.818K | A$-42.498K | A$-326.048K | |||||||||
| A$-0.311M | A$2.673M | A$-0.364M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$6.518M | A$3.004M | — | |||||||||
| A$-3.514M | A$1.016M | A$-1.082M | |||||||||
| A$3.004M | A$4.02M | A$3.107M | |||||||||
| A$-3.113M | A$0.257M | A$-0.523M | |||||||||
| A$-56.994K | A$-79.895K | A$-88.668K | |||||||||
| A$-3.17M | A$0.178M | A$-0.611M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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