AU Stock MarketDetailed Quotes

RML Resolution Minerals Ltd

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  • 0.013
  • -0.001-7.14%
20min DelayMarket Closed Dec 27 15:24 AET
2.93MMarket Cap-1.30P/E (Static)

Resolution Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (direct method)
Cash income from operating activities
-11.18%320.41K
360.76K
7.47%101.62K
94.56K
11K
Other cash income from operating activities
-11.18%320.41K
--360.76K
----
7.47%101.62K
--94.56K
----
--11K
Cash paid
48.94%-884.74K
-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
38.91%-849.83K
-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
89.78%-34.91K
-572.84%-341.48K
---50.75K
----
----
----
----
Direct interest received
-11.27%29.19K
2,500.87%32.9K
210.05%1.27K
-54.16%408
-97.05%890
-25.05%30.17K
--40.25K
Operating cash flow
60.03%-535.13K
-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
83.87%-535.36K
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
49.06%-2.48M
-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
199.08%170.41K
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
109.73%77.71K
---798.39K
----
----
----
----
----
Net other investing changes
-25.92%1.7M
528.63%2.29M
--364.11K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
83.87%-535.36K
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
-99.99%197
-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
-99.99%197
-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
-99.99%197
-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
-42.90%1.31M
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
-8.84%-1.07M
-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
-81.76%238.75K
-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
51.47%-3.02M
-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
US-GAAP
(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
Operating cash flow (direct method)
Cash income from operating activities -11.18%320.41K360.76K7.47%101.62K94.56K11K
Other cash income from operating activities -11.18%320.41K--360.76K----7.47%101.62K--94.56K------11K
Cash paid 48.94%-884.74K-85.32%-1.73M-24.21%-934.91K19.53%-752.69K-12.35%-935.32K-17.01%-832.54K-711.49K
Payments to suppliers for goods and services 38.91%-849.83K-57.34%-1.39M-17.47%-884.16K19.53%-752.69K-12.35%-935.32K-17.01%-832.54K---711.49K
Other cash payments from operating activities 89.78%-34.91K-572.84%-341.48K---50.75K----------------
Direct interest received -11.27%29.19K2,500.87%32.9K210.05%1.27K-54.16%408-97.05%890-25.05%30.17K--40.25K
Operating cash flow 60.03%-535.13K-43.41%-1.34M-43.49%-933.64K22.53%-650.66K-4.67%-839.88K-21.53%-802.37K---660.24K
Investing cash flow
Cash flow from continuing investing activities 83.87%-535.36K13.92%-3.32M49.76%-3.86M-123.53%-7.68M-15.41%-3.43M17.76%-2.98M-3.62M
Capital expenditure reported 49.06%-2.48M-19.85%-4.87M46.47%-4.06M-121.50%-7.59M-17.03%-3.42M13.77%-2.93M---3.39M
Net PPE purchase and sale 199.08%170.41K135.65%56.98K-76.01%-159.84K-854.71%-90.81K80.69%-9.51K78.05%-49.27K---224.49K
Net investment purchase and sale 109.73%77.71K---798.39K--------------------
Net other investing changes -25.92%1.7M528.63%2.29M--364.11K----------------
Cash from discontinued investing activities
Investing cash flow 83.87%-535.36K13.92%-3.32M49.76%-3.86M-123.53%-7.68M-15.41%-3.43M17.76%-2.98M---3.62M
Financing cash flow
Cash flow from continuing financing activities -99.99%197-31.06%3.68M-32.68%5.33M39.08%7.92M978.18%5.69M-93.35%528.04K7.94M
Net common stock issuance -99.99%197-30.27%3.68M-33.43%5.27M39.08%7.92M978.18%5.69M-93.35%528.04K--7.94M
Net other financing activities ----------60K----------------
Cash from discontinued financing activities
Financing cash flow -99.99%197-31.06%3.68M-32.68%5.33M39.08%7.92M978.18%5.69M-93.35%528.04K--7.94M
Net cash flow
Beginning cash position -42.90%1.31M30.85%2.29M-18.93%1.75M191.29%2.16M-81.42%741.89K1,117.48%3.99M--327.89K
Current changes in cash -8.84%-1.07M-281.96%-983.4K232.13%540.44K-128.82%-409.01K143.66%1.42M-188.70%-3.25M--3.66M
End cash Position -81.76%238.75K-42.90%1.31M30.85%2.29M-18.93%1.75M191.29%2.16M-81.42%741.89K--3.99M
Free cash from 51.47%-3.02M-19.42%-6.22M37.45%-5.21M-94.58%-8.33M-13.28%-4.28M11.70%-3.78M---4.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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