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Resimac Group Ltd (ASX:RMC)
0.97 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.97 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 1.148/0.755 |
| EBITDA (in AUD) | -- |
| PE Ratio | 10.74 |
| Volume | 59936 |
| Diluted Eps TTM | 0.09 |
| Total Assets (in AUD) | 15094.705M |
|---|---|
| Total Liabilities (in AUD) | 14678.344M |
| Revenue TTM (in AUD) | 147.265M |
| Cash (in AUD) | 870.999M |
| Market Cap (in AUD) | 386.800 M |
| Revenue Per Share TTM | 0.368 |
| Gross Profit TTM (in AUD) | 179.242M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Resimac Group Ltd
Resimac Group Limited provides residential mortgage and asset finance lending products in Australia and New Zealand. The company operates through Home Loan Lending business, New Zealand Lending, and Asset Finance Lending segments. It offers prime and specialist lending products; SME/commercial finance products; and home and car loans. The company also provides mortgage originator, trustee, lender, and mortgage manager and broker services; consumer and commercial lending; and LMI captive insurer services. In addition, it acts as a trust manager and servicer; warehouse mortgages; and an issuer of residential mortgage-backed securities, as well as managed investment trust services. The company offers its products and services through brokers and wholesale channel primarily under the Resimac, Resimac (NZ), Resimac Asset Finance, and homeloans.com.au brand names. The company was formerly known as Homeloans Limited and changed its name to Resimac Group Resimac Group Limited in December 2018. Resimac Group Limited was founded in 1985 and is based in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott McWilliam | Chief Exec. Officer | NA |
| 2. | Mr. Jason Azzopardi | Chief Financial Officer | NA |
| 3. | Ms. Danielle S. Corcoran | Chief Operating Officer | NA |
| 4. | Majid Muhammad | Chief Information Officer | NA |
| 5. | Andrew Marsden | Chief Treasury Officer | NA |
| 6. | Mr. Kym Carter | Head of HR | NA |
| 7. | Mr. Peter Fitzpatrick | Company Sec. | NA |
| 8. | Mr. Scott McWilliam | Chief Executive Officer | NA |
| 9. | Mr. Kym Carter | Head of Human Resources | NA |
| 10. | Mr. Peter Fitzpatrick | Company Secretary | NA |
Peers
Sector: Financial Services
Industry: Mortgage Finance
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HGH
Heartland Group Holdings Ltd |
0.000 0.000% | 0.87 | 9.560 | 0.000 | 3.281 | 0.744 | 10.233 | 0.000 |
|
AFG
Australian Finance Group Ltd |
0.000 0.000% | 1.54 | 13.860 | 17.094 | 0.385 | 2.138 | 49.641 | 0.000 |
|
N1H
N1 Holdings Ltd |
0.000 0.000% | 0.135 | 13.000 | 0.000 | 0.617 | 6.786 | 25.099 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 95.385M | 143.46M | 152.076M | 80.279M | 63.942M |
| Minority Interest | -0.013M | - | -0.249M | 0.194M | 0.194M |
| Net Income | 66.446M | 102.147M | 107.557M | 55.908M | 55.908M |
| Selling General Administrative | 51.226M | 45.267M | 37.489M | 35.886M | 37.658M |
| Gross Profit | 192.499M | 251.821M | 242.334M | 466.302M | 462.417M |
| Reconciled Depreciation | 2.423M | 2.46M | 3.094M | 2.952M | 1.259M |
| Ebit | 92.949M | 141M | 148.733M | 372.353M | 391.322M |
| Ebitda | 95.372M | 143.46M | 151.827M | 375.305M | 392.581M |
| Depreciation And Amortization | 2.423M | 2.46M | 3.094M | 2.952M | 1.259M |
| Operating Income | 92.949M | 141M | 148.733M | 367.97M | 391.322M |
| Other Operating Expenses | 117.912M | 119.912M | 105.87M | 98.332M | 694.677M |
| Interest Expense | 679.624M | 252.617M | 224.893M | 270.68M | 327.38M |
| Tax Provision | 28.926M | 41.313M | 44.27M | 24.272M | 16.757M |
| Interest Income | 902.131M | 490.695M | 467.637M | 0.618M | 0.975M |
| Net Interest Income | 222.507M | 238.078M | 242.744M | -270.062M | 117.853M |
| Income Tax Expense | 28.926M | 41.313M | 44.27M | 24.272M | 16.757M |
| Total Revenue | 192.499M | 251.821M | 242.334M | 181.056M | -328.607M |
| Total Operating Expenses | 117.912M | 119.912M | 105.87M | 98.332M | 96.347M |
| Cost Of Revenue | 713.679M | 292.634M | 259.56M | -285.246M | -791.024M |
| Total Other Income Expense Net | 95.385M | 143.46M | 152.076M | -21.354M | -327.38M |
| Net Income From Continuing Ops | 66.459M | 102.147M | 107.806M | 56.007M | 47.185M |
| Net Income Applicable To Common Shares | 66.446M | 102.147M | 107.557M | 55.908M | 47.185M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 15094.705M | 14942.038M | 16737.172M | 14645.166M | 13026.691M |
| Intangible Assets | - | 0.949M | 0.066M | 0.136M | 1.463M |
| Other Current Assets | -889.248M | 2.605M | 15736.604M | 13965.31M | 11.875M |
| Total Liab | 14678.344M | 14526.655M | 16359.104M | 14324.027M | 12785.005M |
| Total Stockholder Equity | 416.05M | 415.273M | 378.068M | 321.139M | 241.492M |
| Other Current Liab | -4326.425M | -14497.911M | 25.569M | -14217.67M | 5.75M |
| Common Stock | 174.331M | 173.531M | 176.476M | 181.675M | 181.895M |
| Capital Stock | - | 173.531M | 176.476M | 181.675M | 181.895M |
| Retained Earnings | 265.82M | 322.872M | 288.599M | 219.131M | 128.694M |
| Good Will | - | 28.379M | 27.43M | 27.43M | 27.43M |
| Other Assets | 15094.705M | 13819.599M | 15766.008M | 13985.234M | 4.339M |
| Cash | 870.999M | 1085.417M | 932.781M | 619.809M | 365.987M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4326.425M | 14497.911M | 16329.614M | 14217.67M | 2983.099M |
| Current Deferred Revenue | - | - | - | - | -9742.78M |
| Net Debt | 13551.95M | 13395.022M | 15366.771M | 13563.324M | 12328.251M |
| Short Term Debt | 4326.425M | 14480.439M | 16299.552M | 14183.133M | 12694.238M |
| Short Long Term Debt | - | 14487.289M | 16299.552M | 14183.133M | 2917.692M |
| Short Long Term Debt Total | 14422.949M | 14480.439M | 16299.552M | 14183.133M | 12694.238M |
| Other Stockholder Equity | -0.415M | -496.403M | -465.075M | -400.806M | -310.589M |
| Property Plant Equipment | - | 8.643M | 10.887M | 12.557M | 14.471M |
| Total Current Assets | - | 1085.417M | 932.781M | 619.809M | 3320.511M |
| Long Term Investments | - | 20.587M | 23.483M | 15.083M | 6.921M |
| Short Term Investments | - | 8M | 0.26M | 0.26M | 0.26M |
| Net Receivables | 18.249M | 11.587M | 5.661M | 4.581M | 5.974M |
| Long Term Debt | - | 9912.683M | 11564.803M | 10486.282M | 12685.616M |
| Inventory | - | - | -15742.265M | -13969.891M | 2936.415M |
| Accounts Payable | - | 17.472M | 30.062M | 34.537M | 25.891M |
| Accumulated Other Comprehensive Income | -23.686M | -81.13M | -87.007M | -79.667M | -69.097M |
| Non Currrent Assets Other | -9.761M | -37.022M | -38.383M | -40.123M | 30.367M |
| Non Current Assets Total | 10.035M | 37.022M | 38.383M | 40.123M | 9706.18M |
| Capital Lease Obligations | - | - | - | - | 13.622M |
| Long Term Debt Total | - | 9920.349M | 11574.2M | 10497.244M | 12697.672M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -9.288M | -0.235M | -10.805M | -1.403M | -3M |
| Total Cashflows From Investing Activities | - | -0.235M | -92.376M | -8.145M | -10.35M |
| Total Cash From Financing Activities | -97.798M | -1864.703M | 1991.307M | 1709.477M | 3635.724M |
| Net Income | 34.59M | 66.446M | 102.147M | 107.557M | 55.908M |
| Change In Cash | -214.418M | 152.636M | 312.972M | 253.822M | 141.197M |
| Begin Period Cash Flow | 1085.417M | 932.781M | 619.809M | 365.987M | 224.79M |
| End Period Cash Flow | 870.999M | 1085.417M | 932.781M | 619.809M | 365.987M |
| Total Cash From Operating Activities | -107.184M | 2017.368M | -1585.434M | -1447.461M | -3483.869M |
| Depreciation | 2.28M | 2.395M | 2.416M | 2.697M | 2.568M |
| Other Cashflows From Investing Activities | - | -0.059M | 0.8M | -0.002M | -2.408M |
| Dividends Paid | 30.101M | 32.173M | 30.886M | 16.169M | 9.949M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.475M | -5.192M | -7.925M | -1.336M | 11014.084M |
| Other Cashflows From Financing Activities | 21.304M | 7844.622M | 14593.53M | 11929.498M | -2.09M |
| Capital Expenditures | 0.068M | 0.176M | 0.533M | 0.2M | 0.279M |
| Change In Working Capital | -165.13M | 2688.411M | -1340.218M | -1235.556M | -3257.527M |
| Other Non Cash Items | 57.946M | 1947.695M | -1690.787M | -1558.507M | -3542.926M |
| Free Cash Flow | -107.252M | 2017.192M | -1585.967M | -1447.661M | -3484.148M |
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