Resolution Minerals Ltd (ASX:RMLOC)
Australia · Delayed Price · Currency is AUD
0.0320
-0.0020 (-5.88%)
At close: Feb 10, 2026
Resolution Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -22.45 | -1.67 | -8.82 | -1 | -0.98 |
Depreciation & Amortization | 17.42 | 0.03 | 7.14 | 0.03 | 0.26 |
| 1.69 | 1 | 0.3 | 0.11 | 0.05 |
Other Operating Activities | 0 | -0.25 | 0.34 | 0.05 | 0.03 |
Change in Other Net Operating Assets | 1.45 | 0.35 | -0.27 | -0.12 | -0.01 |
| -1.9 | -0.54 | -1.31 | -0.93 | -0.65 |
| -0.33 | -2.48 | -4.88 | -4.27 | -7.68 |
Sale of Property, Plant & Equipment | 0.03 | 0.17 | 0.07 | 0.05 | - |
| 0.03 | 1.8 | 1.49 | 0.36 | - |
Other Investing Activities | - | -0.02 | -0.03 | - | - |
| -0.27 | -0.54 | -3.35 | -3.86 | -7.68 |
| 3.36 | 0 | 3.76 | 5.63 | 8.52 |
Other Financing Activities | -0.26 | -0 | -0.08 | -0.3 | -0.6 |
| 3.1 | 0 | 3.68 | 5.33 | 7.92 |
| 0.93 | -1.07 | -0.98 | 0.54 | -0.41 |
| -2.23 | -3.02 | -6.19 | -5.21 | -8.33 |
| -10095.84% | -1695.67% | -1716.61% | -5277.95% | -16131.84% |
| -0.01 | -0.02 | -0.05 | -0.07 | -0.20 |
| 5.41 | -2.4 | -3.45 | -5.15 | -7.39 |
| 5.41 | -2.4 | -3.45 | -5.15 | -7.39 |
Change in Working Capital | 1.45 | 0.35 | -0.27 | -0.12 | -0.01 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.