AU Stock MarketDetailed Quotes

RMLDA Resolution Minerals Ltd

Watchlist

0.016
0.0000.00%

20min DelayMarket Closed Dec 11 14:01 AET

3.22MMarket Cap-1.60P/E (Static)

Resolution Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-11.18%320.41K

360.76K

7.47%101.62K

94.56K

Other cash income from operating activities

-11.18%320.41K

--360.76K

----

7.47%101.62K

--94.56K

Cash paid

48.94%-884.74K

-85.32%-1.73M

-24.21%-934.91K

19.53%-752.69K

-935.32K

Payments to suppliers for goods and services

38.91%-849.83K

-57.34%-1.39M

-17.47%-884.16K

19.53%-752.69K

---935.32K

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

--890

Operating cash flow

60.03%-535.13K

-43.41%-1.34M

-43.49%-933.64K

22.53%-650.66K

---839.88K

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

-3.43M

Capital expenditure reported

49.06%-2.48M

-19.85%-4.87M

46.47%-4.06M

-121.50%-7.59M

---3.42M

Net PPE purchase and sale

199.08%170.41K

135.65%56.98K

-76.01%-159.84K

-854.71%-90.81K

---9.51K

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

---3.43M

Financing cash flow

Cash flow from continuing financing activities

-99.99%197

-31.06%3.68M

-32.68%5.33M

39.08%7.92M

5.69M

Net common stock issuance

-99.99%197

-30.27%3.68M

-33.43%5.27M

39.08%7.92M

--5.69M

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

--5.69M

Net cash flow

Beginning cash position

-42.90%1.31M

30.85%2.29M

-18.93%1.75M

191.29%2.16M

--741.89K

Current changes in cash

-8.84%-1.07M

-281.96%-983.4K

232.13%540.44K

-128.82%-409.01K

--1.42M

End cash Position

-81.76%238.75K

-42.90%1.31M

30.85%2.29M

-18.93%1.75M

--2.16M

Free cash from

51.47%-3.02M

-19.42%-6.22M

37.45%-5.21M

-94.58%-8.33M

---4.28M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-11.18%320.41K	360.76K		7.47%101.62K	94.56K
Other cash income from operating activities	-11.18%320.41K	--360.76K	----	7.47%101.62K	--94.56K
Cash paid	48.94%-884.74K	-85.32%-1.73M	-24.21%-934.91K	19.53%-752.69K	-935.32K
Payments to suppliers for goods and services	38.91%-849.83K	-57.34%-1.39M	-17.47%-884.16K	19.53%-752.69K	---935.32K
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	--890
Operating cash flow	60.03%-535.13K	-43.41%-1.34M	-43.49%-933.64K	22.53%-650.66K	---839.88K
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	-3.43M
Capital expenditure reported	49.06%-2.48M	-19.85%-4.87M	46.47%-4.06M	-121.50%-7.59M	---3.42M
Net PPE purchase and sale	199.08%170.41K	135.65%56.98K	-76.01%-159.84K	-854.71%-90.81K	---9.51K
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	---3.43M
Financing cash flow
Cash flow from continuing financing activities	-99.99%197	-31.06%3.68M	-32.68%5.33M	39.08%7.92M	5.69M
Net common stock issuance	-99.99%197	-30.27%3.68M	-33.43%5.27M	39.08%7.92M	--5.69M
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	--5.69M
Net cash flow
Beginning cash position	-42.90%1.31M	30.85%2.29M	-18.93%1.75M	191.29%2.16M	--741.89K
Current changes in cash	-8.84%-1.07M	-281.96%-983.4K	232.13%540.44K	-128.82%-409.01K	--1.42M
End cash Position	-81.76%238.75K	-42.90%1.31M	30.85%2.29M	-18.93%1.75M	--2.16M
Free cash from	51.47%-3.02M	-19.42%-6.22M	37.45%-5.21M	-94.58%-8.33M	---4.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data