Resolution Minerals Ltd (ASX:RML)
Australia · Delayed Price · Currency is AUD 0.0430
-0.0010 (-2.27%)
Jul 28, 2026, 4:10 PM AEST
Resolution Minerals 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 | 15.21 | 1.17 | 0.24 | 1.31 | 2.29 | 1.75 |
Cash & Short-Term Investments | 15.21 | 1.17 | 0.24 | 1.31 | 2.29 | 1.75 |
Cash Growth | 1198.24% | 390.58% | -81.76% | -42.90% | 30.85% | -18.93% |
Other Current Assets | 5.66 | 0.58 | 0.35 | 0.35 | 0.13 | 0.04 |
Total Current Assets | 20.86 | 1.75 | 0.59 | 1.66 | 2.42 | 1.79 |
Property, Plant & Equipment | 62.96 | 2.41 | 19.18 | 18.45 | 23.27 | 19.39 |
Long-Term Investments | - | 0.04 | 0.21 | 2.46 | - | - |
Other Long-Term Assets | 0.08 | - | - | - | - | - |
Total Assets | 83.91 | 4.21 | 19.98 | 22.57 | 25.69 | 21.18 |
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 | 5.32 | 0.74 | 0.25 | 0.13 | 0.14 | 0.6 |
Accrued Expenses | 0.01 | 0.46 | 0.05 | 0.19 | 0.59 | 0.49 |
Current Portion of Leases | - | - | - | 0.03 | 0.03 | - |
Other Current Liabilities | - | 0.03 | 0.26 | 0.12 | - | - |
Total Current Liabilities | 5.33 | 1.23 | 0.56 | 0.47 | 0.75 | 1.09 |
Long-Term Leases | - | - | - | - | 0.03 | - |
Pension & Post-Retirement Benefits | - | - | - | 0.01 | - | - |
Total Liabilities | 5.33 | 1.23 | 0.56 | 0.48 | 0.78 | 1.09 |
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 | 115.2 | 37.48 | 33.35 | 32.61 | 29.37 | 23.56 |
Retained Earnings | -57.58 | -37.45 | -15 | -13.52 | -5.31 | -5 |
Comprehensive Income & Other | 20.96 | 2.95 | 1.07 | 3 | 0.85 | 1.53 |
Shareholders' Equity | 78.58 | 2.98 | 19.41 | 22.09 | 24.91 | 20.09 |
Total Liabilities & Equity | 83.91 | 4.21 | 19.98 | 22.57 | 25.69 | 21.18 |
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 | - | - | - | 0.03 | 0.06 | - |
Net Cash (Debt) | 15.21 | 1.17 | 0.24 | 1.28 | 2.23 | 1.75 |
Net Cash Growth | 1198.24% | 390.58% | -81.31% | -42.84% | 27.54% | -18.93% |
Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 2,019 | 1,236 | 201.25 | 157.16 | 110.22 | 55.96 |
Total Common Shares Outstanding | 2,019 | 658.13 | 201.25 | 157.16 | 103.04 | 55.96 |
Working Capital | 15.53 | 0.52 | 0.02 | 1.19 | 1.67 | 0.7 |
Book Value Per Share | 0.04 | 0.00 | 0.10 | 0.14 | 0.24 | 0.36 |
Tangible Book Value | 78.58 | 2.98 | 19.41 | 22.09 | 24.91 | 20.09 |
Tangible Book Value Per Share | 0.04 | 0.00 | 0.10 | 0.14 | 0.24 | 0.36 |
Machinery | - | - | 0 | 0.35 | 0.41 | 0.31 |