Resource Minerals International Ltd (ASX:RMI)

ASX:RMI Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.3	0.16	0.86	1.73	0.04
Cash & Short-Term Investments	0.3	0.16	0.86	1.73	0.04
Cash Growth	92.40%	-81.69%	-50.38%	3857.41%	-0.64%
Other Receivables	0.05	0.05	0.07	0.04	0.02
Receivables	0.05	0.05	0.07	0.04	0.02
Prepaid Expenses	-	-	-	-	0
Restricted Cash	-	-	-	-	0
Total Current Assets	0.35	0.2	0.93	1.77	0.07
Property, Plant & Equipment	9.4	8.59	7.16	-	0.08
Total Assets	9.75	8.79	8.09	1.77	0.14
Accounts Payable	0.43	0.08	0.24	0.56	0.68
Accrued Expenses	-	-	-	-	0.03
Short-Term Debt	0.59	0.16	0.12	0.65	4.84
Other Current Liabilities	0.07	0.15	3.18	-	0.48
Total Current Liabilities	1.09	0.39	3.53	1.21	6.04
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	1.09	0.39	3.53	1.21	6.04
Common Stock	86.98	85.54	79.82	66.92	63.77
Retained Earnings	-78.15	-81.29	-78.17	-66.95	-69.91
Comprehensive Income & Other	0.04	4.34	3.09	0.65	0.26
Total Common Equity	8.87	8.59	4.74	0.62	-5.88
Minority Interest	-0.2	-0.19	-0.18	-0.06	-0.01
Shareholders' Equity	8.66	8.4	4.56	0.56	-5.9
Total Liabilities & Equity	9.75	8.79	8.09	1.77	0.14
Total Debt	0.59	0.16	0.12	0.65	4.84
Net Cash (Debt)	-0.28	-0.01	0.74	1.08	-4.79
Net Cash Growth	-	-	-31.29%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	-0.02
Filing Date Shares Outstanding	767.36	652.35	552.35	418.17	325.89
Total Common Shares Outstanding	734.45	652.35	525.71	418.17	325.89
Working Capital	-0.74	-0.19	-2.6	0.56	-5.97
Book Value Per Share	0.01	0.01	0.01	0.00	-0.02
Tangible Book Value	8.87	8.59	4.74	0.62	-5.88
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	-0.02
Machinery	-	-	-	0	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.