Resource Minerals International Ltd (ASX:RMI)
Australia · Delayed Price · Currency is AUD 0.1750
0.00 (0.00%)
Aug 21, 2026, 4:10 PM AEST
ASX:RMI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.56 | 0.3 | 0.16 | 0.86 | 1.73 | 0.04 |
Cash & Short-Term Investments | 0.56 | 0.3 | 0.16 | 0.86 | 1.73 | 0.04 |
Cash Growth | 159.42% | 92.40% | -81.69% | -50.38% | 3857.41% | -0.64% |
Other Receivables | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.02 |
Receivables | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.02 |
Prepaid Expenses | - | - | - | - | - | 0 |
Restricted Cash | - | - | - | - | - | 0 |
Total Current Assets | 0.6 | 0.35 | 0.2 | 0.93 | 1.77 | 0.07 |
Property, Plant & Equipment | 10.32 | 9.4 | 8.59 | 7.16 | - | 0.08 |
Total Assets | 10.93 | 9.75 | 8.79 | 8.09 | 1.77 | 0.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.4 | 0.43 | 0.08 | 0.24 | 0.56 | 0.68 |
Accrued Expenses | - | - | - | - | - | 0.03 |
Short-Term Debt | 0.14 | 0.59 | 0.16 | 0.12 | 0.65 | 4.84 |
Other Current Liabilities | 0.05 | 0.07 | 0.15 | 3.18 | - | 0.48 |
Total Current Liabilities | 0.59 | 1.09 | 0.39 | 3.53 | 1.21 | 6.04 |
Other Long-Term Liabilities | - | - | - | 0 | 0 | - |
Total Liabilities | 0.59 | 1.09 | 0.39 | 3.53 | 1.21 | 6.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 89.54 | 86.98 | 85.54 | 79.82 | 66.92 | 63.77 |
Retained Earnings | -79.15 | -78.15 | -81.29 | -78.17 | -66.95 | -69.91 |
Comprehensive Income & Other | 0.17 | 0.04 | 4.34 | 3.09 | 0.65 | 0.26 |
Total Common Equity | 10.55 | 8.87 | 8.59 | 4.74 | 0.62 | -5.88 |
Minority Interest | -0.21 | -0.2 | -0.19 | -0.18 | -0.06 | -0.01 |
Shareholders' Equity | 10.34 | 8.66 | 8.4 | 4.56 | 0.56 | -5.9 |
Total Liabilities & Equity | 10.93 | 9.75 | 8.79 | 8.09 | 1.77 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.14 | 0.59 | 0.16 | 0.12 | 0.65 | 4.84 |
Net Cash (Debt) | 0.42 | -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 | 0.00 | -0.02 |
Filing Date Shares Outstanding | 852.11 | 767.36 | 652.35 | 552.35 | 418.17 | 325.89 |
Total Common Shares Outstanding | 852.11 | 734.45 | 652.35 | 525.71 | 418.17 | 325.89 |
Working Capital | 0.02 | -0.74 | -0.19 | -2.6 | 0.56 | -5.97 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 |
Tangible Book Value | 10.55 | 8.87 | 8.59 | 4.74 | 0.62 | -5.88 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 |
Machinery | - | - | - | - | 0 | 0.22 |