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RG Romios Gold Resources Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jul 23 11:32 ET
2.52MMarket Cap-3333P/E (TTM)

Romios Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.82%-13.61K
0.72%-294.06K
79.25%-186.81K
-91.36%-1.59M
22.55%-201.79K
-128.75%-189.59K
61.24%-296.19K
-93.88%-900.18K
-53.00%-829.72K
-67.99%-260.54K
Net income from continuing operations
57.81%-148.33K
5.13%-236.76K
80.06%-312.81K
-111.53%-2.7M
39.24%-527.79K
-227.21%-351.58K
-137.07%-249.57K
-15.68%-1.57M
-261.96%-1.28M
-783.93%-868.69K
Operating gains losses
--0
--77.04K
--359.65K
198.59%775.49K
9,188.90%323.29K
7,009,800.00%70.1K
----
----
-2,934.18%-786.61K
---3.56K
Depreciation and amortization
199.94%15.75K
199.96%15.75K
302.92%15.75K
177.40%52.14K
702.96%37.73K
11.75%5.25K
11.72%5.25K
-16.79%3.91K
0.00%18.8K
0.00%4.7K
Asset impairment expenditure
--0
--1.05K
30.67%4.9K
--6.79K
--0
159.81%3.04K
--0
53.06%3.75K
--0
--0
Unrealized gains and losses of investment securities
-70.83%18.99K
93.75%-26.09K
-145.24%-292.7K
-69.74%148.07K
-126.30%-146.59K
141.69%65.08K
-31.88%-417.42K
59.94%647K
251.75%489.26K
273.65%557.33K
Remuneration paid in stock
--0
--0
--0
58.38%210.54K
--0
--0
--0
92.90%210.54K
--132.94K
--7.93K
Deferred tax
----
----
----
--0
----
----
----
----
-509.95%-140.37K
--0
Other non cashItems
-29.42%3.32K
-30.82%3.48K
115.97%4.23K
-97.59%16.08K
130.02%4.37K
-99.31%4.71K
625.65%5.04K
140.20%1.96K
15,049.42%667.94K
-1,656.41%-14.57K
Change In working capital
599.83%96.66K
-496.38%-128.73K
117.31%34.37K
-255.55%-99.09K
90.36%107.2K
253.25%13.81K
95.67%-21.59K
-138.54%-198.51K
-59.73%63.7K
0.15%56.31K
-Change in receivables
-18.87%12.42K
-122.44%-4.29K
104.16%1.16K
149.93%6.78K
104.92%155
87.46%15.31K
-69.63%19.1K
65.89%-27.79K
-52.30%-13.57K
-11.23%-3.15K
-Change in prepaid assets
-13.43%18.66K
-234.27%-19.17K
216.91%5.6K
128.13%24.57K
82.90%-6.47K
370.73%21.55K
106.37%14.28K
92.14%-4.79K
-5,076.59%-87.33K
-385.39%-37.83K
-Change in payables and accrued expense
384.58%65.59K
-91.51%-105.27K
116.64%27.61K
-179.24%-130.43K
16.66%113.51K
-5.92%-23.05K
90.33%-54.97K
-125.24%-165.93K
-2.48%164.6K
112.42%97.3K
Cash from discontinued investing activities
Operating cash flow
92.82%-13.61K
0.65%-294.26K
79.27%-186.61K
-91.36%-1.59M
22.55%-201.79K
-128.75%-189.59K
61.24%-296.19K
-93.88%-900.18K
-53.00%-829.72K
-67.99%-260.54K
Investing cash flow
Cash flow from continuing investing activities
0
-2.07K
376.74%2.74K
85.09%-13.08K
-111.82%-1.18K
88.56%-10.91K
0
-989
-1,201.20%-87.7K
506.12%9.95K
Net PPE purchase and sale
--0
---2.07K
376.74%2.74K
85.09%-13.08K
-111.82%-1.18K
88.56%-10.91K
--0
---989
-1,201.20%-87.7K
506.12%9.95K
Cash from discontinued investing activities
Investing cash flow
--0
---2.07K
376.74%2.74K
85.09%-13.08K
-111.82%-1.18K
88.56%-10.91K
--0
---989
-1,201.20%-87.7K
506.12%9.95K
Financing cash flow
Cash flow from continuing financing activities
-88.29%4.48K
-18.36%303.1K
1,709.66%161.4K
-44.20%593.86K
3,336.70%194.36K
749.46%38.27K
-65.29%371.26K
-255.19%-10.03K
-17.79%1.06M
-6.02%-6.01K
Net issuance payments of debt
-0.97%-18.14K
0.91%-17.91K
-78.58%-17.91K
-175.41%-63.97K
-198.18%-17.91K
-204.84%-17.96K
-219.05%-18.07K
-77.03%-10.03K
-5.29%-23.23K
-6.02%-6.01K
Net common stock issuance
--0
----
----
-79.43%208K
--0
--0
----
----
-17.61%1.01M
--0
Net other financing activities
-59.78%22.62K
--13.76K
--179.31K
487.65%449.83K
--212.27K
--56.23K
----
----
-14.61%76.55K
--0
Cash from discontinued financing activities
Financing cash flow
-88.29%4.48K
-18.36%303.1K
1,709.66%161.4K
-44.20%593.86K
3,336.70%194.36K
749.46%38.27K
-65.29%371.26K
-255.19%-10.03K
-17.79%1.06M
-6.02%-6.01K
Net cash flow
Beginning cash position
-86.25%29.73K
-83.88%22.77K
-95.68%45.44K
16.22%1.05M
-95.87%54.04K
-71.20%216.27K
-68.46%141.2K
16.22%1.05M
466.19%905.5K
22.48%1.31M
Current changes in cash
94.37%-9.13K
-90.72%6.97K
97.51%-22.67K
-785.48%-1.01M
96.65%-8.6K
-129.07%-162.23K
-75.24%75.07K
-99.02%-911.2K
-80.30%146.9K
-57.22%-256.59K
End cash Position
-61.87%20.6K
-86.25%29.73K
-83.88%22.77K
-95.68%45.44K
-95.68%45.44K
-95.87%54.04K
-71.20%216.27K
-68.46%141.2K
16.22%1.05M
16.22%1.05M
Free cash from
93.21%-13.61K
0.65%-294.26K
79.29%-186.61K
-74.49%-1.6M
19.00%-202.97K
-135.55%-200.5K
61.36%-296.19K
-94.09%-901.17K
-67.10%-917.42K
-59.06%-250.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.82%-13.61K0.72%-294.06K79.25%-186.81K-91.36%-1.59M22.55%-201.79K-128.75%-189.59K61.24%-296.19K-93.88%-900.18K-53.00%-829.72K-67.99%-260.54K
Net income from continuing operations 57.81%-148.33K5.13%-236.76K80.06%-312.81K-111.53%-2.7M39.24%-527.79K-227.21%-351.58K-137.07%-249.57K-15.68%-1.57M-261.96%-1.28M-783.93%-868.69K
Operating gains losses --0--77.04K--359.65K198.59%775.49K9,188.90%323.29K7,009,800.00%70.1K---------2,934.18%-786.61K---3.56K
Depreciation and amortization 199.94%15.75K199.96%15.75K302.92%15.75K177.40%52.14K702.96%37.73K11.75%5.25K11.72%5.25K-16.79%3.91K0.00%18.8K0.00%4.7K
Asset impairment expenditure --0--1.05K30.67%4.9K--6.79K--0159.81%3.04K--053.06%3.75K--0--0
Unrealized gains and losses of investment securities -70.83%18.99K93.75%-26.09K-145.24%-292.7K-69.74%148.07K-126.30%-146.59K141.69%65.08K-31.88%-417.42K59.94%647K251.75%489.26K273.65%557.33K
Remuneration paid in stock --0--0--058.38%210.54K--0--0--092.90%210.54K--132.94K--7.93K
Deferred tax --------------0-----------------509.95%-140.37K--0
Other non cashItems -29.42%3.32K-30.82%3.48K115.97%4.23K-97.59%16.08K130.02%4.37K-99.31%4.71K625.65%5.04K140.20%1.96K15,049.42%667.94K-1,656.41%-14.57K
Change In working capital 599.83%96.66K-496.38%-128.73K117.31%34.37K-255.55%-99.09K90.36%107.2K253.25%13.81K95.67%-21.59K-138.54%-198.51K-59.73%63.7K0.15%56.31K
-Change in receivables -18.87%12.42K-122.44%-4.29K104.16%1.16K149.93%6.78K104.92%15587.46%15.31K-69.63%19.1K65.89%-27.79K-52.30%-13.57K-11.23%-3.15K
-Change in prepaid assets -13.43%18.66K-234.27%-19.17K216.91%5.6K128.13%24.57K82.90%-6.47K370.73%21.55K106.37%14.28K92.14%-4.79K-5,076.59%-87.33K-385.39%-37.83K
-Change in payables and accrued expense 384.58%65.59K-91.51%-105.27K116.64%27.61K-179.24%-130.43K16.66%113.51K-5.92%-23.05K90.33%-54.97K-125.24%-165.93K-2.48%164.6K112.42%97.3K
Cash from discontinued investing activities
Operating cash flow 92.82%-13.61K0.65%-294.26K79.27%-186.61K-91.36%-1.59M22.55%-201.79K-128.75%-189.59K61.24%-296.19K-93.88%-900.18K-53.00%-829.72K-67.99%-260.54K
Investing cash flow
Cash flow from continuing investing activities 0-2.07K376.74%2.74K85.09%-13.08K-111.82%-1.18K88.56%-10.91K0-989-1,201.20%-87.7K506.12%9.95K
Net PPE purchase and sale --0---2.07K376.74%2.74K85.09%-13.08K-111.82%-1.18K88.56%-10.91K--0---989-1,201.20%-87.7K506.12%9.95K
Cash from discontinued investing activities
Investing cash flow --0---2.07K376.74%2.74K85.09%-13.08K-111.82%-1.18K88.56%-10.91K--0---989-1,201.20%-87.7K506.12%9.95K
Financing cash flow
Cash flow from continuing financing activities -88.29%4.48K-18.36%303.1K1,709.66%161.4K-44.20%593.86K3,336.70%194.36K749.46%38.27K-65.29%371.26K-255.19%-10.03K-17.79%1.06M-6.02%-6.01K
Net issuance payments of debt -0.97%-18.14K0.91%-17.91K-78.58%-17.91K-175.41%-63.97K-198.18%-17.91K-204.84%-17.96K-219.05%-18.07K-77.03%-10.03K-5.29%-23.23K-6.02%-6.01K
Net common stock issuance --0---------79.43%208K--0--0---------17.61%1.01M--0
Net other financing activities -59.78%22.62K--13.76K--179.31K487.65%449.83K--212.27K--56.23K---------14.61%76.55K--0
Cash from discontinued financing activities
Financing cash flow -88.29%4.48K-18.36%303.1K1,709.66%161.4K-44.20%593.86K3,336.70%194.36K749.46%38.27K-65.29%371.26K-255.19%-10.03K-17.79%1.06M-6.02%-6.01K
Net cash flow
Beginning cash position -86.25%29.73K-83.88%22.77K-95.68%45.44K16.22%1.05M-95.87%54.04K-71.20%216.27K-68.46%141.2K16.22%1.05M466.19%905.5K22.48%1.31M
Current changes in cash 94.37%-9.13K-90.72%6.97K97.51%-22.67K-785.48%-1.01M96.65%-8.6K-129.07%-162.23K-75.24%75.07K-99.02%-911.2K-80.30%146.9K-57.22%-256.59K
End cash Position -61.87%20.6K-86.25%29.73K-83.88%22.77K-95.68%45.44K-95.68%45.44K-95.87%54.04K-71.20%216.27K-68.46%141.2K16.22%1.05M16.22%1.05M
Free cash from 93.21%-13.61K0.65%-294.26K79.29%-186.61K-74.49%-1.6M19.00%-202.97K-135.55%-200.5K61.36%-296.19K-94.09%-901.17K-67.10%-917.42K-59.06%-250.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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