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RML Resolution Minerals Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Oct 3 10:06 AET

3.22MMarket Cap-222P/E (Static)

Resolution Minerals 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

Operating cash flow (direct method)

Cash income from operating activities

360.76K

7.47%101.62K

94.56K

11K

Other cash income from operating activities

--360.76K

----

7.47%101.62K

--94.56K

----

--11K

Cash paid

-85.32%-1.73M

-24.21%-934.91K

19.53%-752.69K

-12.35%-935.32K

-17.01%-832.54K

-711.49K

Payments to suppliers for goods and services

-57.34%-1.39M

-17.47%-884.16K

19.53%-752.69K

-12.35%-935.32K

-17.01%-832.54K

---711.49K

Other cash payments from operating activities

-572.84%-341.48K

---50.75K

----

Direct interest received

2,500.87%32.9K

210.05%1.27K

-54.16%408

-97.05%890

-25.05%30.17K

--40.25K

Operating cash flow

-43.41%-1.34M

-43.49%-933.64K

22.53%-650.66K

-4.67%-839.88K

-21.53%-802.37K

---660.24K

Investing cash flow

Cash flow from continuing investing activities

13.92%-3.32M

49.76%-3.86M

-123.53%-7.68M

-15.41%-3.43M

17.76%-2.98M

-3.62M

Capital expenditure reported

-19.85%-4.87M

46.47%-4.06M

-121.50%-7.59M

-17.03%-3.42M

13.77%-2.93M

---3.39M

Net PPE purchase and sale

135.65%56.98K

-76.01%-159.84K

-854.71%-90.81K

80.69%-9.51K

78.05%-49.27K

---224.49K

Net investment purchase and sale

---798.39K

----

Net other investing changes

528.63%2.29M

--364.11K

----

Cash from discontinued investing activities

Investing cash flow

13.92%-3.32M

49.76%-3.86M

-123.53%-7.68M

-15.41%-3.43M

17.76%-2.98M

---3.62M

Financing cash flow

Cash flow from continuing financing activities

-31.06%3.68M

-32.68%5.33M

39.08%7.92M

978.18%5.69M

-93.35%528.04K

7.94M

Net common stock issuance

-30.27%3.68M

-33.43%5.27M

39.08%7.92M

978.18%5.69M

-93.35%528.04K

--7.94M

Net other financing activities

----

--60K

----

Cash from discontinued financing activities

Financing cash flow

-31.06%3.68M

-32.68%5.33M

39.08%7.92M

978.18%5.69M

-93.35%528.04K

--7.94M

Net cash flow

Beginning cash position

30.85%2.29M

-18.93%1.75M

191.29%2.16M

-81.42%741.89K

1,117.48%3.99M

--327.89K

Current changes in cash

-281.96%-983.4K

232.13%540.44K

-128.82%-409.01K

143.66%1.42M

-188.70%-3.25M

--3.66M

End cash Position

-42.90%1.31M

30.85%2.29M

-18.93%1.75M

191.29%2.16M

-81.42%741.89K

--3.99M

Free cash from

-19.42%-6.22M

37.45%-5.21M

-94.58%-8.33M

-13.28%-4.28M

11.70%-3.78M

---4.28M

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
Operating cash flow (direct method)
Cash income from operating activities	360.76K		7.47%101.62K	94.56K		11K
Other cash income from operating activities	--360.76K	----	7.47%101.62K	--94.56K	----	--11K
Cash paid	-85.32%-1.73M	-24.21%-934.91K	19.53%-752.69K	-12.35%-935.32K	-17.01%-832.54K	-711.49K
Payments to suppliers for goods and services	-57.34%-1.39M	-17.47%-884.16K	19.53%-752.69K	-12.35%-935.32K	-17.01%-832.54K	---711.49K
Other cash payments from operating activities	-572.84%-341.48K	---50.75K	----	----	----	----
Direct interest received	2,500.87%32.9K	210.05%1.27K	-54.16%408	-97.05%890	-25.05%30.17K	--40.25K
Operating cash flow	-43.41%-1.34M	-43.49%-933.64K	22.53%-650.66K	-4.67%-839.88K	-21.53%-802.37K	---660.24K
Investing cash flow
Cash flow from continuing investing activities	13.92%-3.32M	49.76%-3.86M	-123.53%-7.68M	-15.41%-3.43M	17.76%-2.98M	-3.62M
Capital expenditure reported	-19.85%-4.87M	46.47%-4.06M	-121.50%-7.59M	-17.03%-3.42M	13.77%-2.93M	---3.39M
Net PPE purchase and sale	135.65%56.98K	-76.01%-159.84K	-854.71%-90.81K	80.69%-9.51K	78.05%-49.27K	---224.49K
Net investment purchase and sale	---798.39K	----	----	----	----	----
Net other investing changes	528.63%2.29M	--364.11K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	13.92%-3.32M	49.76%-3.86M	-123.53%-7.68M	-15.41%-3.43M	17.76%-2.98M	---3.62M
Financing cash flow
Cash flow from continuing financing activities	-31.06%3.68M	-32.68%5.33M	39.08%7.92M	978.18%5.69M	-93.35%528.04K	7.94M
Net common stock issuance	-30.27%3.68M	-33.43%5.27M	39.08%7.92M	978.18%5.69M	-93.35%528.04K	--7.94M
Net other financing activities	----	--60K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-31.06%3.68M	-32.68%5.33M	39.08%7.92M	978.18%5.69M	-93.35%528.04K	--7.94M
Net cash flow
Beginning cash position	30.85%2.29M	-18.93%1.75M	191.29%2.16M	-81.42%741.89K	1,117.48%3.99M	--327.89K
Current changes in cash	-281.96%-983.4K	232.13%540.44K	-128.82%-409.01K	143.66%1.42M	-188.70%-3.25M	--3.66M
End cash Position	-42.90%1.31M	30.85%2.29M	-18.93%1.75M	191.29%2.16M	-81.42%741.89K	--3.99M
Free cash from	-19.42%-6.22M	37.45%-5.21M	-94.58%-8.33M	-13.28%-4.28M	11.70%-3.78M	---4.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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