In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

RMA Global Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of RMA Global Limited (ASX:RMY) was around $3,178,970 which consisted of $2,354,217 of Cash, no Inventory and $499,857 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2,354,217
Current assets
$3,178,970
Total assets
$6,611,728

The latest balance sheet of RMA Global Limited also showed $332,688 of Property Plant Equipment and $1,328,695 of Good will. Also there were $1,487,838 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,611,728.

RMA Global Limited Balance Sheet Statement - Liabilities

RMY's latest annual results shows the balance sheet has $1,467,700 of Accounts Payable. Also there were $270,877 of Short/Long term debt, no Long term debt, $1,089,270 of Other Current liabilities and $9,553,657 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,467,700
Current liabilities
$9,553,657
Total liabilities
$9,805,280

As per the 30 Jun 2026's annual report of RMA Global Limited, the total liabilities were $9,805,280.

RMY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of RMA Global Limited showed the total stock holder equity was $-3,193,552 which consisted of $50,058,149 of Common stocks, $-53,564,212 of Retained earnings and no Other stock holder equity.

RMY Balance Sheet Statement History

Following table shows the history of balance sheet for RMA Global Limited (RMY).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 2,354,217 4,019,571 3,003,864 6,517,905 -
Net Receivables 499,857 648,431 584,421 359,920 -
Inventory - - - - -
Total Current Assets 3,178,970 4,943,608 3,833,505 7,150,329 -
Property Plant Equipment 332,688 610,264 1,020,116 1,354,578 -
Good Will 1,328,695 1,390,576 - - -
Intangible Assets 1,487,838 2,619,859 4,783 7,819 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 6,611,728 9,847,932 5,404,615 9,053,464 -
Accounts Payable 1,467,700 1,354,833 1,029,188 800,521 -
Short/Long Term Debt 270,877 542,283 789,619 1,014,569 -
Other Current Liabilities 1,089,270 - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 9,553,657 9,389,868 7,758,141 7,130,617 -
Total Liabilities 9,805,280 9,939,252 8,528,754 8,120,709 -
Common Stock 50,058,149 50,058,149 45,488,692 45,488,692 -
Retained Earnings -53,564,212 -58,026,167 -56,667,128 -52,981,026 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity -3,193,552 -91,320 -3,429,260 468,826 -
Net Tangible Assets -6,010,085 -4,101,755 -3,434,043 461,007 -

RMA Global Limited (ASX:RMY) Balance Sheet Statement FAQ

1. How much Cash RMA Global Limited has on their balance sheet?

As of 30 Jun 2026, RMA Global Limited (ASX:RMY) has $2,354,217 of Cash.

2. What's the long term debt of RMA Global Limited?

As per the latest Balance sheet of RMA Global Limited (ASX:RMY), it has no Long term debt.

3. How much share holder equity does RMA Global Limited has?

The RMA Global Limited (ASX:RMY)'s balance sheet shows that it has $-3,193,552 of Total stock holder equity.