Resource Mining Corporation Limited (ASX:RMI)
Australia
· Delayed Price · Currency is AUD 0.0210
-0.0030 (-12.50%)
Jun 4, 2025, 4:10 PM AEST
ASX:RMI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.21 | 0.16 | 0.86 | 1.73 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.16 | 0.86 | 1.73 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | -67.64% | -81.69% | -50.38% | 3857.41% | -0.64% | -12.01% | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Restricted Cash | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0.02 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.26 | 0.2 | 0.93 | 1.77 | 0.07 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 9.29 | 8.59 | 7.16 | - | 0.08 | 0.1 | Upgrade
|
| Total Assets | 9.54 | 8.79 | 8.09 | 1.77 | 0.14 | 0.16 | Upgrade
|
| Accounts Payable | 0.94 | 0.1 | 0.24 | 0.56 | 0.68 | 0.61 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.03 | 0.04 | Upgrade
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| Short-Term Debt | 0.6 | 0.09 | 0.12 | 0.65 | 4.84 | 2.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2 | Upgrade
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| Other Current Liabilities | 0.24 | 0.21 | 3.18 | - | 0.48 | 0.36 | Upgrade
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| Total Current Liabilities | 1.78 | 0.39 | 3.53 | 1.21 | 6.04 | 5.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 1.78 | 0.39 | 3.53 | 1.21 | 6.04 | 5.86 | Upgrade
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| Common Stock | 85.54 | 85.54 | 79.82 | 66.92 | 63.77 | 63.29 | Upgrade
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| Retained Earnings | -78.17 | -81.29 | -78.17 | -66.95 | -69.91 | -69.58 | Upgrade
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| Comprehensive Income & Other | 0.58 | 4.34 | 3.09 | 0.65 | 0.26 | 0.59 | Upgrade
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| Total Common Equity | 7.95 | 8.59 | 4.74 | 0.62 | -5.88 | -5.7 | Upgrade
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| Minority Interest | -0.19 | -0.19 | -0.18 | -0.06 | -0.01 | - | Upgrade
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| Shareholders' Equity | 7.76 | 8.4 | 4.56 | 0.56 | -5.9 | -5.7 | Upgrade
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| Total Liabilities & Equity | 9.54 | 8.79 | 8.09 | 1.77 | 0.14 | 0.16 | Upgrade
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| Total Debt | 0.6 | 0.09 | 0.12 | 0.65 | 4.84 | 4.84 | Upgrade
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| Net Cash (Debt) | -0.39 | 0.07 | 0.74 | 1.08 | -4.79 | -4.8 | Upgrade
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| Net Cash Growth | - | -90.57% | -31.29% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 652.35 | 652.35 | 552.35 | 418.17 | 325.89 | 296.27 | Upgrade
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| Total Common Shares Outstanding | 652.35 | 652.35 | 525.71 | 418.17 | 325.89 | 296.27 | Upgrade
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| Working Capital | -1.53 | -0.19 | -2.6 | 0.56 | -5.97 | -5.79 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | 7.95 | 8.59 | 4.74 | 0.62 | -5.88 | -5.7 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | Upgrade
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| Machinery | - | - | - | 0 | 0.22 | 0.25 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.