RMA Global Limited (ASX:RMY)

ALERT: Price-sensitive ASX Announcement for RMY

Current share price for RMY : $0.027 -0.005 (-15.63%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

31 Jul 2025 8:35AM

Price at Release

$0.032

Full Release

Summary

RMA Global Limited (ASX:RMY) released its Appendix 4C Quarterly Cash Flow Report and activities update for the quarter ended 31 March 2023. The company reported cash receipts from customers of $4.4 million and net operating cash outflows of $0.5 million, representing a 19% improvement from the previous quarter. The company focused on investment in new product initiatives and technology, including the launch of a comprehensive platform for property professionals in Australia and the US. The report highlighted ongoing development of reputation management and marketing solutions, continued growth in key markets, cost management efforts, and a healthy cash position with $5.1 million at quarter end. No related party payments were made during the quarter. The Board has confirmed its commitment to achieving positive cash flow through product innovation and market expansion.

Key Points

RMA Global reported $4.4 million in customer receipts for the quarter ending 31 March 2023.
Net operating cash outflow was $0.5 million, a 19% improvement from the previous quarter.
The company invested in new product initiatives and launched an enhanced platform for property professionals.
Key focus on reputation management and marketing solutions in Australia and the US.
Ongoing improvements in operational efficiency and cost management.
Cash balance of $5.1 million as of 31 March 2023.
No payments to related parties during the quarter.
Board remains committed to achieving positive cash flow through innovation and market expansion.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.