Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,855 | $6,789 | $6,047 | $11,884 |
| Short-Term Investments | $3,398 | $2,721 | $4,611 | $5,778 |
| Receivables | $6,391 | $7,437 | $3,668 | $11,679 |
| Inventory | $10,734 | $9,817 | $9,149 | $14,800 |
| Other Curr. Assets | $533 | $51 | $6,876 | $1,568 |
| Total Curr. Assets | $29,911 | $26,815 | $30,351 | $45,709 |
| Property Plant & Equip (Net) | $11,566 | $10,558 | $9,757 | $17,831 |
| Goodwill | $0 | $7,073 | $7,084 | $7,970 |
| Intangibles | $0 | $3,554 | $3,581 | $12,305 |
| Long-Term Investments | $0 | $90,085 | $94,548 | $65,885 |
| Tax Assets | $277 | $0 | $176 | $219 |
| Other NC Assets | $90,519 | $1,746 | $5,468 | $6,779 |
| Total NC Assets | $112,263 | $113,016 | $120,614 | $110,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,174 | $139,831 | $150,965 | $156,698 |
| Liabilities | – | – | – | – |
| Payables | $7,485 | $3,583 | $2,086 | $2,086 |
| Short-Term Debt | $346 | $4,671 | $6,627 | $2,928 |
| Tax Payable | $26 | $139 | $127 | $3,284 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $4,591 | $7,897 | $5,147 |
| Total Curr. Liab. | $7,876 | $12,984 | $16,737 | $19,690 |
| LT Debt | $4,482 | $1,952 | $6,327 | $12,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,599 | $4,903 | $5,298 | $8,276 |
| Other NC Liab. | $338 | $175 | $162 | $200 |
| Total NC Liab. | $10,419 | $7,030 | $11,787 | $21,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $930 | $726 | $719 | $1,190 |
| Total Liabilities | $18,295 | $20,014 | $28,524 | $40,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,416 | $13,416 | $13,416 | $13,416 |
| Retained Earnings | $86,034 | $82,579 | $83,134 | $77,059 |
| AOCI | $0 | $18,109 | $20,808 | $8,653 |
| Other Equity | $17,589 | -$1,987 | -$1,438 | -$685 |
| Total Equity | $117,039 | $112,770 | $115,920 | $98,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,840 | $7,047 | $6,521 | $17,437 |
| Total Liab. & Tot. Equity | $142,174 | $139,831 | $150,965 | $156,698 |
| Net Debt | -$4,027 | -$166 | $6,907 | $3,696 |