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Resolution Minerals Ltd. (AU:RML)
ASX:RML
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 178.00K | AU$ 360.76K | AU$ 98.68K | AU$ 51.62K | AU$ 44.56K |
| Gross Profit | AU$ 178.00K | AU$ 329.07K | AU$ 66.56K | AU$ 31.56K | AU$ 29.24K |
| Operating Income | AU$ -1.36M | AU$ -1.79M | AU$ -1.00M | AU$ -811.50K | AU$ -1.04M |
| EBITDA | AU$ -1.66M | AU$ -8.79M | AU$ -971.26K | AU$ -963.43K | AU$ -1.27M |
| Net Income | AU$ -1.67M | AU$ -8.82M | AU$ -1.00M | AU$ -983.49K | AU$ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 238.75K | AU$ 1.31M | AU$ 2.29M | AU$ 1.75M | AU$ 2.16M |
| Total Assets | AU$ 19.98M | AU$ 22.57M | AU$ 25.69M | AU$ 21.18M | AU$ 12.80M |
| Total Debt | AU$ 0.00 | AU$ 31.88K | AU$ 57.93K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -238.75K | AU$ -1.28M | AU$ -2.23M | AU$ -1.75M | AU$ -2.16M |
| Total Liabilities | AU$ 564.92K | AU$ 477.80K | AU$ 784.74K | AU$ 1.09M | AU$ 570.62K |
| Stockholders' Equity | AU$ 19.41M | AU$ 22.09M | AU$ 24.91M | AU$ 20.09M | AU$ 12.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.02M | AU$ -6.22M | AU$ -5.21M | AU$ -8.33M | AU$ -4.28M |
| Operating Cash Flow | AU$ -535.13K | AU$ -1.34M | AU$ -933.64K | AU$ -650.66K | AU$ -839.88K |
| Investing Cash Flow | AU$ -535.36K | AU$ -3.32M | AU$ -3.86M | AU$ -7.68M | AU$ -3.43M |
| Financing Cash Flow | AU$ 197.00 | AU$ 3.68M | AU$ 5.33M | AU$ 7.92M | AU$ 5.69M |