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RMI Resource Mining Corp Ltd

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  • 0.006
  • 0.0000.00%
20min DelayNot Open Dec 13 10:06 AET
3.91MMarket Cap-1.20P/E (Static)

Resource Mining Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
60.02%7.6K
-79.95%4.75K
33.63%23.69K
-25.78%17.73K
-56.66%23.88K
-2.88%55.11K
160.14%56.75K
445.35%21.81K
193.26%4K
-97.69%1.36K
Other cash income from operating activities
60.02%7.6K
-79.95%4.75K
33.63%23.69K
-25.78%17.73K
-56.66%23.88K
-2.88%55.11K
160.14%56.75K
445.35%21.81K
193.26%4K
-97.69%1.36K
Cash paid
41.17%-1.5M
-342.10%-2.56M
-80.63%-578.38K
-14.57%-320.2K
21.06%-279.48K
-14.51%-354.04K
42.67%-309.18K
55.92%-539.28K
-23.41%-1.22M
-32.00%-991.39K
Payments to suppliers for goods and services
41.17%-1.5M
-342.10%-2.56M
-80.63%-578.38K
-14.57%-320.2K
21.06%-279.48K
-14.51%-354.04K
42.67%-309.18K
55.92%-539.28K
-23.41%-1.22M
-31.45%-991.39K
Direct interest paid
---65
----
34.99%-771
37.81%-1.19K
---1.91K
----
55.76%-576
86.20%-1.3K
---9.43K
----
Direct interest received
----
34,542.50%13.86K
--40
----
-0.96%103
-17.46%104
-91.84%126
936.24%1.54K
-97.41%149
-85.09%5.76K
Direct tax refund paid
----
----
----
----
----
----
----
89.21%-13.44K
16.96%-124.56K
---150K
Operating cash flow
41.04%-1.5M
-357.02%-2.54M
-82.91%-555.42K
-17.97%-303.66K
13.86%-257.4K
-18.17%-298.82K
52.35%-252.88K
60.79%-530.66K
-19.31%-1.35M
-73.50%-1.13M
Investing cash flow
Cash flow from continuing investing activities
-220.01%-1.67M
-1,423.90%-523.02K
-34.32K
-2.28K
-190.41%-2.47M
Capital expenditure reported
-316.97%-1.67M
---401.34K
----
----
----
----
----
----
----
-165.16%-2.26M
Net PPE purchase and sale
22.22%-287
---369
----
----
----
----
----
--1.41K
----
-38,716.27%-213.55K
Net business purchase and sale
----
-253.46%-121.31K
---34.32K
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
---3.69K
----
----
Cash from discontinued investing activities
Investing cash flow
-220.01%-1.67M
-1,423.90%-523.02K
---34.32K
----
----
----
----
---2.28K
----
-190.41%-2.47M
Financing cash flow
Cash flow from continuing financing activities
8.73%2.47M
-0.49%2.27M
641.55%2.28M
21.85%307.82K
-13.13%252.63K
13.15%290.81K
-50.38%257K
-59.97%517.99K
-63.54%1.29M
21,303.84%3.55M
Net issuance payments of debt
----
----
-94.85%15.84K
21.85%307.82K
-13.13%252.63K
13.15%290.81K
-50.38%257K
-59.97%517.99K
-43.74%1.29M
13,839.55%2.3M
Net common stock issuance
8.73%2.47M
0.21%2.27M
--2.27M
----
----
----
----
----
----
--1.25M
Cash from discontinued financing activities
Financing cash flow
8.73%2.47M
-0.49%2.27M
641.55%2.28M
21.85%307.82K
-13.13%252.63K
13.15%290.81K
-50.38%257K
-59.97%517.99K
-63.54%1.29M
21,303.84%3.55M
Net cash flow
Beginning cash position
-50.38%857.69K
3,857.41%1.73M
-0.64%43.68K
-12.01%43.96K
-12.74%49.96K
11.26%57.25K
-25.47%51.46K
-47.47%69.05K
-28.86%131.45K
-89.32%184.77K
Current changes in cash
11.30%-700.64K
-146.66%-789.91K
40,526.78%1.69M
187.41%4.17K
40.52%-4.77K
-294.66%-8.01K
127.54%4.12K
74.78%-14.95K
-3.63%-59.28K
96.24%-57.21K
Effect of exchange rate changes
----
-912.41%-80.99K
-79.82%-8K
-260.83%-4.45K
-270.78%-1.23K
-56.95%722
163.55%1.68K
15.25%-2.64K
-180.15%-3.11K
116.41%3.89K
End cash Position
-81.69%157.05K
-50.38%857.69K
3,857.41%1.73M
-0.64%43.68K
-12.01%43.96K
-12.74%49.96K
11.26%57.25K
-25.47%51.46K
-47.47%69.05K
-28.86%131.45K
Free cash from
-7.84%-3.17M
-429.34%-2.94M
-82.91%-555.42K
-17.97%-303.66K
13.86%-257.4K
-18.17%-298.82K
52.35%-252.88K
60.79%-530.66K
62.49%-1.35M
-138.12%-3.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 60.02%7.6K-79.95%4.75K33.63%23.69K-25.78%17.73K-56.66%23.88K-2.88%55.11K160.14%56.75K445.35%21.81K193.26%4K-97.69%1.36K
Other cash income from operating activities 60.02%7.6K-79.95%4.75K33.63%23.69K-25.78%17.73K-56.66%23.88K-2.88%55.11K160.14%56.75K445.35%21.81K193.26%4K-97.69%1.36K
Cash paid 41.17%-1.5M-342.10%-2.56M-80.63%-578.38K-14.57%-320.2K21.06%-279.48K-14.51%-354.04K42.67%-309.18K55.92%-539.28K-23.41%-1.22M-32.00%-991.39K
Payments to suppliers for goods and services 41.17%-1.5M-342.10%-2.56M-80.63%-578.38K-14.57%-320.2K21.06%-279.48K-14.51%-354.04K42.67%-309.18K55.92%-539.28K-23.41%-1.22M-31.45%-991.39K
Direct interest paid ---65----34.99%-77137.81%-1.19K---1.91K----55.76%-57686.20%-1.3K---9.43K----
Direct interest received ----34,542.50%13.86K--40-----0.96%103-17.46%104-91.84%126936.24%1.54K-97.41%149-85.09%5.76K
Direct tax refund paid ----------------------------89.21%-13.44K16.96%-124.56K---150K
Operating cash flow 41.04%-1.5M-357.02%-2.54M-82.91%-555.42K-17.97%-303.66K13.86%-257.4K-18.17%-298.82K52.35%-252.88K60.79%-530.66K-19.31%-1.35M-73.50%-1.13M
Investing cash flow
Cash flow from continuing investing activities -220.01%-1.67M-1,423.90%-523.02K-34.32K-2.28K-190.41%-2.47M
Capital expenditure reported -316.97%-1.67M---401.34K-----------------------------165.16%-2.26M
Net PPE purchase and sale 22.22%-287---369----------------------1.41K-----38,716.27%-213.55K
Net business purchase and sale -----253.46%-121.31K---34.32K----------------------------
Net other investing changes -------------------------------3.69K--------
Cash from discontinued investing activities
Investing cash flow -220.01%-1.67M-1,423.90%-523.02K---34.32K-------------------2.28K-----190.41%-2.47M
Financing cash flow
Cash flow from continuing financing activities 8.73%2.47M-0.49%2.27M641.55%2.28M21.85%307.82K-13.13%252.63K13.15%290.81K-50.38%257K-59.97%517.99K-63.54%1.29M21,303.84%3.55M
Net issuance payments of debt ---------94.85%15.84K21.85%307.82K-13.13%252.63K13.15%290.81K-50.38%257K-59.97%517.99K-43.74%1.29M13,839.55%2.3M
Net common stock issuance 8.73%2.47M0.21%2.27M--2.27M--------------------------1.25M
Cash from discontinued financing activities
Financing cash flow 8.73%2.47M-0.49%2.27M641.55%2.28M21.85%307.82K-13.13%252.63K13.15%290.81K-50.38%257K-59.97%517.99K-63.54%1.29M21,303.84%3.55M
Net cash flow
Beginning cash position -50.38%857.69K3,857.41%1.73M-0.64%43.68K-12.01%43.96K-12.74%49.96K11.26%57.25K-25.47%51.46K-47.47%69.05K-28.86%131.45K-89.32%184.77K
Current changes in cash 11.30%-700.64K-146.66%-789.91K40,526.78%1.69M187.41%4.17K40.52%-4.77K-294.66%-8.01K127.54%4.12K74.78%-14.95K-3.63%-59.28K96.24%-57.21K
Effect of exchange rate changes -----912.41%-80.99K-79.82%-8K-260.83%-4.45K-270.78%-1.23K-56.95%722163.55%1.68K15.25%-2.64K-180.15%-3.11K116.41%3.89K
End cash Position -81.69%157.05K-50.38%857.69K3,857.41%1.73M-0.64%43.68K-12.01%43.96K-12.74%49.96K11.26%57.25K-25.47%51.46K-47.47%69.05K-28.86%131.45K
Free cash from -7.84%-3.17M-429.34%-2.94M-82.91%-555.42K-17.97%-303.66K13.86%-257.4K-18.17%-298.82K52.35%-252.88K60.79%-530.66K62.49%-1.35M-138.12%-3.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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