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Resolution Minerals Ltd (ASX:RML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
-0.0010 (-2.33%)
Jul 29, 2026, 10:21 AM AEST

Resolution Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-42.51-22.45-1.67-8.82-1-0.98
Depreciation & Amortization
17.4217.420.037.140.030.26
Stock-Based Compensation
1.691.6910.30.110.05
Other Operating Activities
11.560-0.250.340.050.03
Change in Other Net Operating Assets
1.451.450.35-0.27-0.12-0.01
Operating Cash Flow
-10.39-1.9-0.54-1.31-0.93-0.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-5.35-0.33-2.48-4.88-4.27-7.68
Sale of Property, Plant & Equipment
0.030.030.170.070.05-
Investment in Securities
-0.031.81.490.36-
Other Investing Activities
---0.02-0.03--
Investing Cash Flow
-5.93-0.27-0.54-3.35-3.86-7.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
32.983.3603.765.638.52
Other Financing Activities
-1.68-0.26-0-0.08-0.3-0.6
Financing Cash Flow
31.33.103.685.337.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
14.980.93-1.07-0.980.54-0.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-15.75-2.23-3.02-6.19-5.21-8.33
Free Cash Flow Growth
------
Free Cash Flow Margin
--10095.84%-1695.67%-1716.61%-5277.95%-16131.84%
Free Cash Flow Per Share
-0.02-0.01-0.02-0.05-0.07-0.20
Levered Free Cash Flow
-2.675.41-2.4-3.45-5.15-7.39
Unlevered Free Cash Flow
-2.675.41-2.4-3.45-5.15-7.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
1.451.450.35-0.27-0.12-0.01