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Resource Mining Corporation Limited (AU:RMI)
ASX:RMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.85K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.85K | AU$ -349.00 | AU$ 0.00 | AU$ 0.00 | AU$ -9.35K |
| Operating Income | AU$ -1.36M | AU$ -2.91M | AU$ -4.85M | AU$ -1.83M | AU$ -500.00K |
| EBITDA | AU$ -1.34M | AU$ -2.91M | AU$ -4.85M | AU$ 2.91M | AU$ -314.00K |
| Net Income | AU$ -1.57M | AU$ -3.12M | AU$ -11.22M | AU$ 2.96M | AU$ -734.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 302.18K | AU$ 157.05K | AU$ 857.69K | AU$ 1.73M | AU$ 43.68K |
| Total Assets | AU$ 9.75M | AU$ 8.79M | AU$ 8.09M | AU$ 1.77M | AU$ 140.79K |
| Total Debt | AU$ 87.20K | AU$ 87.20K | AU$ 117.19K | AU$ 1.77K | AU$ 2.85K |
| Net Debt | AU$ -214.98K | AU$ -69.86K | AU$ -740.51K | AU$ -1.73M | AU$ -40.83K |
| Total Liabilities | AU$ 1.09M | AU$ 391.03K | AU$ 3.53M | AU$ 1.21M | AU$ 6.04M |
| Stockholders' Equity | AU$ 8.87M | AU$ 8.59M | AU$ 4.74M | AU$ 618.95K | AU$ -5.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -630.59K | AU$ -3.17M | AU$ -2.94M | AU$ -554.33K | AU$ -300.55K |
| Operating Cash Flow | AU$ -630.59K | AU$ -1.50M | AU$ -2.54M | AU$ -554.33K | AU$ -300.55K |
| Investing Cash Flow | AU$ -613.33K | AU$ -1.67M | AU$ -523.02K | AU$ -34.32K | AU$ -4.16K |
| Financing Cash Flow | AU$ 1.39M | AU$ 2.47M | AU$ 2.27M | AU$ 2.28M | AU$ 304.72K |