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RMI Resource Mining Corp Ltd

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0.016
-0.002-11.11%

20min DelayMarket Closed Jul 23 10:07 AET

10.44MMarket Cap-695P/E (Static)

Resource Mining Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

721.55%59.17K

Other cash income from operating activities

-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

721.55%59.17K

Cash paid

-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

32.59%-751.07K

Payments to suppliers for goods and services

-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

4.83%-754.17K

Other cash payments from operating activities

----

100.96%3.1K

Direct interest paid

----

34.99%-771

37.81%-1.19K

---1.91K

----

55.76%-576

86.20%-1.3K

---9.43K

----

90.77%-438

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

-44.24%38.61K

Direct tax refund paid

----

89.21%-13.44K

16.96%-124.56K

---150K

----

Operating cash flow

-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

21.34%-653.74K

Investing cash flow

Cash flow from continuing investing activities

-1,423.90%-523.02K

-34.32K

-2.28K

-190.41%-2.47M

-251.60%-851.37K

Capital expenditure reported

---401.34K

----

-165.16%-2.26M

-7.30%-851.92K

Net PPE purchase and sale

---369

----

--1.41K

----

-38,716.27%-213.55K

-99.96%553

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

-1,423.90%-523.02K

---34.32K

----

---2.28K

----

-190.41%-2.47M

-251.60%-851.37K

Financing cash flow

Cash flow from continuing financing activities

-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

-713.86%-16.74K

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

-713.86%-16.74K

Net common stock issuance

0.21%2.27M

--2.27M

----

--1.25M

----

Cash from discontinued financing activities

Financing cash flow

-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

-713.86%-16.74K

Net cash flow

Beginning cash position

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

-13.49%1.73M

Current changes in cash

-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

-470.50%-1.52M

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

-686.57%-23.67K

End 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

Free cash from

-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

7.02%-1.52M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	721.55%59.17K
Other cash income from operating activities	-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	721.55%59.17K
Cash paid	-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	32.59%-751.07K
Payments to suppliers for goods and services	-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	4.83%-754.17K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	100.96%3.1K
Direct interest paid	----	34.99%-771	37.81%-1.19K	---1.91K	----	55.76%-576	86.20%-1.3K	---9.43K	----	90.77%-438
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	-44.24%38.61K
Direct tax refund paid	----	----	----	----	----	----	89.21%-13.44K	16.96%-124.56K	---150K	----
Operating cash flow	-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	21.34%-653.74K
Investing cash flow
Cash flow from continuing investing activities	-1,423.90%-523.02K	-34.32K					-2.28K		-190.41%-2.47M	-251.60%-851.37K
Capital expenditure reported	---401.34K	----	----	----	----	----	----	----	-165.16%-2.26M	-7.30%-851.92K
Net PPE purchase and sale	---369	----	----	----	----	----	--1.41K	----	-38,716.27%-213.55K	-99.96%553
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	-1,423.90%-523.02K	---34.32K	----	----	----	----	---2.28K	----	-190.41%-2.47M	-251.60%-851.37K
Financing cash flow
Cash flow from continuing financing activities	-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	-713.86%-16.74K
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	-713.86%-16.74K
Net common stock issuance	0.21%2.27M	--2.27M	----	----	----	----	----	----	--1.25M	----
Cash from discontinued financing activities
Financing cash flow	-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	-713.86%-16.74K
Net cash flow
Beginning cash position	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	-13.49%1.73M
Current changes in cash	-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	-470.50%-1.52M
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	-686.57%-23.67K
End 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
Free cash from	-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	7.02%-1.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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