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Red Mountain Mining Ltd (AU:RMX)
ASX:RMX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.62K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 22.62K | AU$ -84.62K | AU$ -88.05K | AU$ -147.47K | AU$ -147.47K |
| Operating Income | AU$ -1.50M | AU$ -1.32M | AU$ -1.18M | AU$ -1.48M | AU$ -1.80M |
| EBITDA | AU$ -1.67M | AU$ -2.66M | AU$ -4.30M | AU$ -1.30M | AU$ -1.53M |
| Net Income | AU$ -2.56M | AU$ -2.76M | AU$ -4.40M | AU$ -1.45M | AU$ -1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 274.46K | AU$ 479.75K | AU$ 1.03M | AU$ 1.66M | AU$ 1.87M |
| Total Assets | AU$ 2.15M | AU$ 2.50M | AU$ 3.29M | AU$ 4.72M | AU$ 3.87M |
| Total Debt | AU$ 268.47K | AU$ 107.15K | AU$ 196.83K | AU$ 29.49K | AU$ 679.24K |
| Net Debt | AU$ -6.00K | AU$ -321.26K | AU$ -781.72K | AU$ -1.63M | AU$ -1.05M |
| Total Liabilities | AU$ 755.33K | AU$ 218.18K | AU$ 497.40K | AU$ 165.28K | AU$ 1.05M |
| Stockholders' Equity | AU$ 1.39M | AU$ 2.28M | AU$ 2.79M | AU$ 4.56M | AU$ 2.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.02M | AU$ -2.47M | AU$ -2.19M | AU$ -2.31M | AU$ -2.37M |
| Operating Cash Flow | AU$ -1.02M | AU$ -1.01M | AU$ -1.05M | AU$ -1.17M | AU$ -1.24M |
| Investing Cash Flow | AU$ -523.81K | AU$ -1.46M | AU$ -1.20M | AU$ -1.14M | AU$ -778.62K |
| Financing Cash Flow | AU$ 1.39M | AU$ 1.92M | AU$ 1.57M | AU$ 2.23M | AU$ 2.31M |