ASX:RMI Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.