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Resource Mining Corporation Limited (AU:RMI)
:RMI
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -349.00 | AU$ 0.00 | AU$ 0.00 | AU$ -9.35K | AU$ -14.24K |
| Operating Income | AU$ -2.91M | AU$ -4.85M | AU$ -1.83M | AU$ -500.00K | AU$ -423.82K |
| EBITDA | AU$ -2.91M | AU$ -4.85M | AU$ 2.91M | AU$ -314.00K | AU$ -409.47K |
| Net Income | AU$ -3.12M | AU$ -11.22M | AU$ 2.96M | AU$ -734.00K | AU$ -425.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 157.05K | AU$ 857.69K | AU$ 1.73M | AU$ 43.68K | AU$ 43.96K |
| Total Assets | AU$ 8.79M | AU$ 8.09M | AU$ 1.77M | AU$ 140.79K | AU$ 158.69K |
| Total Debt | AU$ 87.20K | AU$ 117.19K | AU$ 1.77K | AU$ 2.85K | AU$ 2.40M |
| Net Debt | AU$ -69.86K | AU$ -740.51K | AU$ -1.73M | AU$ -40.83K | AU$ 2.36M |
| Total Liabilities | AU$ 391.03K | AU$ 3.53M | AU$ 1.21M | AU$ 6.04M | AU$ 6.25M |
| Stockholders' Equity | AU$ 8.59M | AU$ 4.74M | AU$ 618.95K | AU$ -5.88M | AU$ -6.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.17M | AU$ -2.94M | AU$ -554.33K | AU$ -300.55K | AU$ -257.64K |
| Operating Cash Flow | AU$ -1.50M | AU$ -2.54M | AU$ -554.33K | AU$ -300.55K | AU$ -257.64K |
| Investing Cash Flow | AU$ -1.67M | AU$ -523.02K | AU$ -34.32K | - | - |
| Financing Cash Flow | AU$ 2.47M | AU$ 2.27M | AU$ 2.28M | AU$ 304.72K | AU$ 252.88K |