Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,855,000 | $6,789,000 | $6,047,000 | $11,884,000 |
| Short-Term Investments | $3,398,000 | $2,721,000 | $4,611,000 | $5,778,000 |
| Receivables | $6,391,000 | $7,437,000 | $3,668,000 | $11,679,000 |
| Inventory | $10,734,000 | $9,817,000 | $9,149,000 | $14,800,000 |
| Other Curr. Assets | $533,000 | $51,000 | $6,876,000 | $1,568,000 |
| Total Curr. Assets | $29,911,000 | $26,815,000 | $30,351,000 | $45,709,000 |
| Property Plant & Equip (Net) | $11,566,000 | $10,558,000 | $9,757,000 | $17,831,000 |
| Goodwill | $0 | $7,073,000 | $7,084,000 | $7,970,000 |
| Intangibles | $0 | $3,554,000 | $3,581,000 | $12,305,000 |
| Long-Term Investments | $0 | $90,085,000 | $94,548,000 | $65,885,000 |
| Tax Assets | $277,000 | $0 | $176,000 | $219,000 |
| Other NC Assets | $90,519,000 | $1,746,000 | $5,468,000 | $6,779,000 |
| Total NC Assets | $112,263,000 | $113,016,000 | $120,614,000 | $110,989,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,174,000 | $139,831,000 | $150,965,000 | $156,698,000 |
| Liabilities | – | – | – | – |
| Payables | $7,485,000 | $3,583,000 | $2,086,000 | $2,086,000 |
| Short-Term Debt | $346,000 | $4,671,000 | $6,627,000 | $2,928,000 |
| Tax Payable | $26,000 | $139,000 | $127,000 | $3,284,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,000 | $4,591,000 | $7,897,000 | $5,147,000 |
| Total Curr. Liab. | $7,876,000 | $12,984,000 | $16,737,000 | $19,690,000 |
| LT Debt | $4,482,000 | $1,952,000 | $6,327,000 | $12,652,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,599,000 | $4,903,000 | $5,298,000 | $8,276,000 |
| Other NC Liab. | $338,000 | $175,000 | $162,000 | $200,000 |
| Total NC Liab. | $10,419,000 | $7,030,000 | $11,787,000 | $21,128,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $930,000 | $726,000 | $719,000 | $1,190,000 |
| Total Liabilities | $18,295,000 | $20,014,000 | $28,524,000 | $40,818,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,416,000 | $13,416,000 | $13,416,000 | $13,416,000 |
| Retained Earnings | $86,034,000 | $82,579,000 | $83,134,000 | $77,059,000 |
| AOCI | $0 | $18,109,000 | $20,808,000 | $8,653,000 |
| Other Equity | $17,589,000 | -$1,987,000 | -$1,438,000 | -$685,000 |
| Total Equity | $117,039,000 | $112,770,000 | $115,920,000 | $98,443,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,840,000 | $7,047,000 | $6,521,000 | $17,437,000 |
| Total Liab. & Tot. Equity | $142,174,000 | $139,831,000 | $150,965,000 | $156,698,000 |
| Net Debt | -$4,027,000 | -$166,000 | $6,907,000 | $3,696,000 |