CA Stock MarketDetailed Quotes

RMR Rome Resources Ltd

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Jul 18 15:50 ET
12.64MMarket Cap-26250P/E (TTM)

Rome Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.07%316.91K
-69.28%87.34K
-88.21%87.69K
-88.21%87.69K
-53.93%332.13K
-47.62%313.55K
5,619.55%284.32K
--743.65K
--743.65K
--720.9K
-Cash and cash equivalents
1.07%316.91K
-69.28%87.34K
-88.21%87.69K
-88.21%87.69K
-53.93%332.13K
-47.62%313.55K
5,619.55%284.32K
--743.65K
--743.65K
--720.9K
-Due from related parties current
----
----
--0
--0
0.00%5.85K
0.00%5.85K
0.00%5.85K
0.00%5.85K
0.00%5.85K
--5.85K
Total current assets
17.76%376.13K
-65.25%100.84K
-88.30%87.69K
-88.30%87.69K
-72.82%337.98K
-47.16%319.4K
2,581.54%290.17K
12,712.00%749.5K
12,712.00%749.5K
--1.24M
Non current assets
-Other intangible assets
24.08%3.57M
84.47%3.57M
27.36%3.53M
27.36%3.53M
12.59%3.02M
10.42%2.88M
0.00%1.93M
43.42%2.77M
43.42%2.77M
--2.68M
Regulatory assets
----
----
--0
--0
-98.88%5.85K
0.00%5.85K
0.00%5.85K
0.00%5.85K
0.00%5.85K
--522.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.96M
--958.85K
--240.54K
--240.54K
----
----
----
----
----
----
-Current debt
--2.96M
--958.85K
--240.54K
--240.54K
----
----
----
----
----
----
-accounts payable
-99.67%2.23K
163.74%151.21K
131.11%138.3K
131.11%138.3K
154.76%101.17K
567.37%668.22K
-74.41%57.34K
-69.50%59.84K
-69.50%59.84K
--39.71K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
142.37%278.61K
192.49%354.5K
553.94%509.39K
553.94%509.39K
1,095.16%274.41K
-70.43%114.95K
-67.45%121.2K
-80.06%77.9K
-80.06%77.9K
--22.96K
Current accrued expenses
72.41%25K
108.33%12.5K
108.33%50K
108.33%50K
93.33%21.75K
93.33%14.5K
-20.00%6K
20.00%24K
20.00%24K
--11.25K
Current liabilities
309.28%3.26M
700.42%1.48M
480.09%938.24K
480.09%938.24K
437.49%397.33K
60.71%797.68K
-69.44%184.54K
-73.35%161.74K
-73.35%161.74K
--73.92K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--516.79K
Non current accrued expenses
551.34%15.26M
345.41%9.84M
--3.48M
--3.48M
--2.38M
--2.34M
--2.21M
--0
--0
----
Total non current liabilities
309.28%3.26M
700.42%1.48M
480.09%938.24K
480.09%938.24K
437.49%397.33K
60.71%797.68K
-69.44%184.54K
-73.35%161.74K
-73.35%161.74K
--73.92K
Shareholders'equity
Share capital
32.69%26.59M
52.26%26.59M
33.37%19.77M
33.37%19.77M
42.10%21.11M
45.44%20.04M
26.76%17.47M
7.60%14.83M
7.60%14.83M
--14.86M
-common stock
32.69%26.59M
52.26%26.59M
33.37%19.77M
33.37%19.77M
42.10%21.11M
45.44%20.04M
26.76%17.47M
7.60%14.83M
7.60%14.83M
--14.86M
Noncontrolling interests
--0
--3.01M
--2.21M
--2.21M
--3.36M
--2.92M
----
--0
--0
----
Total equity
179.92%15.63M
418.33%12.96M
671.05%5.78M
671.05%5.78M
388.97%6.08M
823.95%5.59M
23,000.81%2.5M
12,712.00%749.5K
12,712.00%749.5K
--1.24M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.07%316.91K-69.28%87.34K-88.21%87.69K-88.21%87.69K-53.93%332.13K-47.62%313.55K5,619.55%284.32K--743.65K--743.65K--720.9K
-Cash and cash equivalents 1.07%316.91K-69.28%87.34K-88.21%87.69K-88.21%87.69K-53.93%332.13K-47.62%313.55K5,619.55%284.32K--743.65K--743.65K--720.9K
-Due from related parties current ----------0--00.00%5.85K0.00%5.85K0.00%5.85K0.00%5.85K0.00%5.85K--5.85K
Total current assets 17.76%376.13K-65.25%100.84K-88.30%87.69K-88.30%87.69K-72.82%337.98K-47.16%319.4K2,581.54%290.17K12,712.00%749.5K12,712.00%749.5K--1.24M
Non current assets
-Other intangible assets 24.08%3.57M84.47%3.57M27.36%3.53M27.36%3.53M12.59%3.02M10.42%2.88M0.00%1.93M43.42%2.77M43.42%2.77M--2.68M
Regulatory assets ----------0--0-98.88%5.85K0.00%5.85K0.00%5.85K0.00%5.85K0.00%5.85K--522.64K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.96M--958.85K--240.54K--240.54K------------------------
-Current debt --2.96M--958.85K--240.54K--240.54K------------------------
-accounts payable -99.67%2.23K163.74%151.21K131.11%138.3K131.11%138.3K154.76%101.17K567.37%668.22K-74.41%57.34K-69.50%59.84K-69.50%59.84K--39.71K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 142.37%278.61K192.49%354.5K553.94%509.39K553.94%509.39K1,095.16%274.41K-70.43%114.95K-67.45%121.2K-80.06%77.9K-80.06%77.9K--22.96K
Current accrued expenses 72.41%25K108.33%12.5K108.33%50K108.33%50K93.33%21.75K93.33%14.5K-20.00%6K20.00%24K20.00%24K--11.25K
Current liabilities 309.28%3.26M700.42%1.48M480.09%938.24K480.09%938.24K437.49%397.33K60.71%797.68K-69.44%184.54K-73.35%161.74K-73.35%161.74K--73.92K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------516.79K
Non current accrued expenses 551.34%15.26M345.41%9.84M--3.48M--3.48M--2.38M--2.34M--2.21M--0--0----
Total non current liabilities 309.28%3.26M700.42%1.48M480.09%938.24K480.09%938.24K437.49%397.33K60.71%797.68K-69.44%184.54K-73.35%161.74K-73.35%161.74K--73.92K
Shareholders'equity
Share capital 32.69%26.59M52.26%26.59M33.37%19.77M33.37%19.77M42.10%21.11M45.44%20.04M26.76%17.47M7.60%14.83M7.60%14.83M--14.86M
-common stock 32.69%26.59M52.26%26.59M33.37%19.77M33.37%19.77M42.10%21.11M45.44%20.04M26.76%17.47M7.60%14.83M7.60%14.83M--14.86M
Noncontrolling interests --0--3.01M--2.21M--2.21M--3.36M--2.92M------0--0----
Total equity 179.92%15.63M418.33%12.96M671.05%5.78M671.05%5.78M388.97%6.08M823.95%5.59M23,000.81%2.5M12,712.00%749.5K12,712.00%749.5K--1.24M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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