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Resource Minerals International Ltd (RMI)

Watchlist

0.037
+0.005+15.63%

20min DelayMarket Closed Apr 24 16:00 AET

31.53MMarket Cap-18.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Resource Minerals International Ltd (RMI) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(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

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

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

Cash paid

68.92%-467.59K

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

Payments to suppliers for goods and services

68.92%-467.59K

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

Direct interest paid

-253,515.38%-164.85K

---65

----

34.99%-771

37.81%-1.19K

---1.91K

----

55.76%-576

86.20%-1.3K

---9.43K

Direct interest received

--1.85K

----

34,542.50%13.86K

--40

----

-0.96%103

-17.46%104

-91.84%126

936.24%1.54K

-97.41%149

Direct tax refund paid

----

89.21%-13.44K

16.96%-124.56K

Operating cash flow

57.87%-630.59K

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

Investing cash flow

Cash flow from continuing investing activities

63.36%-613.33K

-220.01%-1.67M

-1,423.90%-523.02K

-34.32K

-2.28K

Capital expenditure reported

63.35%-613.33K

-316.97%-1.67M

---401.34K

----

Net PPE purchase and sale

----

22.22%-287

---369

----

--1.41K

----

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

63.36%-613.33K

-220.01%-1.67M

-1,423.90%-523.02K

---34.32K

----

---2.28K

----

Financing cash flow

Cash flow from continuing financing activities

-43.76%1.39M

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

Net issuance payments of debt

--0

----

-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

Net common stock issuance

-43.76%1.39M

8.73%2.47M

0.21%2.27M

--2.27M

----

Cash from discontinued financing activities

Financing cash flow

-43.76%1.39M

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

Net cash flow

Beginning 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

Current changes in cash

120.71%145.12K

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

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

End cash Position

92.40%302.18K

-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

Free cash from

60.77%-1.24M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
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
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
Cash paid	68.92%-467.59K	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
Payments to suppliers for goods and services	68.92%-467.59K	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
Direct interest paid	-253,515.38%-164.85K	---65	----	34.99%-771	37.81%-1.19K	---1.91K	----	55.76%-576	86.20%-1.3K	---9.43K
Direct interest received	--1.85K	----	34,542.50%13.86K	--40	----	-0.96%103	-17.46%104	-91.84%126	936.24%1.54K	-97.41%149
Direct tax refund paid	----	----	----	----	----	----	----	----	89.21%-13.44K	16.96%-124.56K
Operating cash flow	57.87%-630.59K	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
Investing cash flow
Cash flow from continuing investing activities	63.36%-613.33K	-220.01%-1.67M	-1,423.90%-523.02K	-34.32K					-2.28K
Capital expenditure reported	63.35%-613.33K	-316.97%-1.67M	---401.34K	----	----	----	----	----	----	----
Net PPE purchase and sale	----	22.22%-287	---369	----	----	----	----	----	--1.41K	----
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	63.36%-613.33K	-220.01%-1.67M	-1,423.90%-523.02K	---34.32K	----	----	----	----	---2.28K	----
Financing cash flow
Cash flow from continuing financing activities	-43.76%1.39M	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
Net issuance payments of debt	--0	----	----	-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
Net common stock issuance	-43.76%1.39M	8.73%2.47M	0.21%2.27M	--2.27M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-43.76%1.39M	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
Net cash flow
Beginning 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
Current changes in cash	120.71%145.12K	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
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
End cash Position	92.40%302.18K	-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
Free cash from	60.77%-1.24M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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