Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $6 | $12 |
| Short-Term Investments | $3 | $3 | $5 | $6 |
| Receivables | $6 | $7 | $4 | $12 |
| Inventory | $11 | $10 | $9 | $15 |
| Other Curr. Assets | $1 | $0 | $7 | $2 |
| Total Curr. Assets | $30 | $27 | $30 | $46 |
| Property Plant & Equip (Net) | $12 | $11 | $10 | $18 |
| Goodwill | $0 | $7 | $7 | $8 |
| Intangibles | $0 | $4 | $4 | $12 |
| Long-Term Investments | $0 | $90 | $95 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91 | $2 | $5 | $7 |
| Total NC Assets | $112 | $113 | $121 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $140 | $151 | $157 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $2 | $2 |
| Short-Term Debt | $0 | $5 | $7 | $3 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $8 | $5 |
| Total Curr. Liab. | $8 | $13 | $17 | $20 |
| LT Debt | $4 | $2 | $6 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $5 | $8 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $7 | $12 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $18 | $20 | $29 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $86 | $83 | $83 | $77 |
| AOCI | $0 | $18 | $21 | $9 |
| Other Equity | $18 | -$2 | -$1 | -$1 |
| Total Equity | $117 | $113 | $116 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $17 |
| Total Liab. & Tot. Equity | $142 | $140 | $151 | $157 |
| Net Debt | -$4 | -$0 | $7 | $4 |