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Resolution Minerals Ltd. (AU:RML)
ASX:RML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.04K | AU$ 178.00K | AU$ 360.76K | AU$ 98.68K | AU$ 51.62K |
| Gross Profit | AU$ 22.04K | AU$ 178.00K | AU$ 329.07K | AU$ 66.56K | AU$ 31.56K |
| Operating Income | AU$ -2.57M | AU$ -1.36M | AU$ -1.79M | AU$ -482.23K | AU$ -811.50K |
| EBITDA | AU$ -4.67M | AU$ -1.66M | AU$ -8.79M | AU$ -971.26K | AU$ -963.43K |
| Net Income | AU$ -22.45M | AU$ -1.67M | AU$ -8.82M | AU$ -1.00M | AU$ -983.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.17M | AU$ 238.75K | AU$ 1.31M | AU$ 2.29M | AU$ 1.75M |
| Total Assets | AU$ 4.21M | AU$ 19.98M | AU$ 22.57M | AU$ 25.69M | AU$ 21.18M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 31.88K | AU$ 57.93K | AU$ 0.00 |
| Net Debt | AU$ -1.17M | AU$ -238.75K | AU$ -1.28M | AU$ -2.23M | AU$ -1.75M |
| Total Liabilities | AU$ 1.23M | AU$ 564.92K | AU$ 477.80K | AU$ 784.74K | AU$ 1.09M |
| Stockholders' Equity | AU$ 2.98M | AU$ 19.41M | AU$ 22.09M | AU$ 24.91M | AU$ 20.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.11M | AU$ -3.02M | AU$ -6.22M | AU$ -5.21M | AU$ -8.33M |
| Operating Cash Flow | AU$ -1.90M | AU$ -535.13K | AU$ -1.34M | AU$ -933.64K | AU$ -650.66K |
| Investing Cash Flow | AU$ -269.38K | AU$ -535.36K | AU$ -3.32M | AU$ -3.86M | AU$ -7.68M |
| Financing Cash Flow | AU$ 3.10M | AU$ 197.00 | AU$ 3.68M | AU$ 5.33M | AU$ 7.92M |