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RMX Red Mountain Mining Ltd

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0.001
0.0000.00%

20min DelayNot Open Jul 17 14:14 AET

3.42MMarket Cap-500P/E (Static)

Red Mountain Mining 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

15.05%86.29K

78.57%75K

-3.45%42K

-20.98%43.5K

55.05K

982.19%49.28K

-94.80%4.55K

39.26%87.49K

Other cash income from operating activities

15.05%86.29K

78.57%75K

-3.45%42K

-20.98%43.5K

--55.05K

----

982.19%49.28K

-94.80%4.55K

39.26%87.49K

Cash paid

7.42%-1.14M

3.59%-1.24M

1.90%-1.28M

-11.93%-1.31M

5.42%-1.17M

25.51%-1.24M

0.19%-1.66M

-15.16%-1.66M

35.39%-1.44M

1.68%-2.23M

Payments to suppliers for goods and services

7.05%-1.14M

-3.06%-1.23M

-17.57%-1.19M

12.99%-1.02M

5.42%-1.17M

25.51%-1.24M

0.19%-1.66M

-15.16%-1.66M

35.39%-1.44M

1.68%-2.23M

Other cash payments from operating activities

----

94.32%-4.98K

69.90%-87.61K

---291.02K

----

Direct interest paid

----

---4.44K

----

---21.6K

----

-30,764.20%-50K

-128.17%-162

-787.50%-71

Direct interest received

1,436.89%11.37K

-14.94%740

-88.96%870

-51.79%7.88K

-79.43%16.35K

109.88%79.5K

-53.66%37.88K

393.26%81.74K

-49.84%16.57K

-52.83%33.04K

Operating cash flow

10.14%-1.05M

6.01%-1.17M

2.97%-1.24M

-16.50%-1.28M

5.09%-1.1M

28.68%-1.16M

-2.53%-1.62M

-11.16%-1.58M

32.70%-1.42M

1.20%-2.11M

Investing cash flow

Cash flow from continuing investing activities

-4.97%-1.2M

-46.45%-1.14M

-1,015.02%-778.62K

-1,357.83%-69.83K

98.44%-4.79K

49.35%-306.35K

-201.90%-604.83K

92.13%-200.34K

7.25%-2.55M

4.03%-2.74M

Capital expenditure reported

-0.46%-1.15M

-0.80%-1.14M

-1,520.01%-1.13M

-1,357.83%-69.83K

98.71%-4.79K

26.43%-372.04K

54.76%-505.66K

55.85%-1.12M

6.58%-2.53M

-0.39%-2.71M

Net PPE purchase and sale

----

60.54%-13.41K

47.02%-34K

Net investment purchase and sale

----

--352.64K

----

--65.69K

----

Net other investing changes

---51.35K

----

-110.81%-99.17K

--917.47K

----

Cash from discontinued investing activities

Investing cash flow

-4.97%-1.2M

-46.45%-1.14M

-1,015.02%-778.62K

-1,357.83%-69.83K

98.44%-4.79K

49.35%-306.35K

-201.90%-604.83K

92.13%-200.34K

7.25%-2.55M

4.03%-2.74M

Financing cash flow

Cash flow from continuing financing activities

-29.91%1.57M

-3.11%2.23M

343.44%2.31M

22.35%520K

-78.71%425K

-48.68%2M

100.21%3.89M

-28.67%1.94M

-51.32%2.72M

271.73%5.59M

Net issuance payments of debt

----

-40.00%300K

--500K

----

--614.13K

----

Net common stock issuance

-20.31%1.66M

17.13%2.08M

170.09%1.78M

55.00%658.76K

-78.71%425K

-48.68%2M

100.21%3.89M

-7.90%1.94M

-62.30%2.11M

271.73%5.59M

Net other financing activities

36.73%-94.74K

-662.34%-149.75K

119.19%26.63K

---138.76K

----

Cash from discontinued financing activities

Financing cash flow

-29.91%1.57M

-3.11%2.23M

343.44%2.31M

22.35%520K

-78.71%425K

-48.68%2M

100.21%3.89M

-28.67%1.94M

-51.32%2.72M

271.73%5.59M

Net cash flow

Beginning cash position

-4.16%1.66M

19.91%1.73M

-36.54%1.44M

-22.92%2.28M

22.15%2.95M

218.98%2.42M

27.44%757.64K

-65.42%594.53K

73.47%1.72M

-77.37%991.24K

Current changes in cash

-851.11%-678.04K

-124.79%-71.29K

134.75%287.53K

-22.32%-827.5K

-226.71%-676.52K

-67.91%533.91K

928.01%1.66M

113.01%161.84K

-268.71%-1.24M

121.11%737.33K

Effect of exchange rate changes

-306.04%-2.82K

-2,573.08%-695

99.36%-26

---4.04K

----

127.70%1.28K

-462.20%-4.62K

-98.93%1.28K

1,406.21%119K

-108.79%-9.11K

End cash Position

-41.03%978.55K

-4.16%1.66M

19.91%1.73M

-36.54%1.44M

-22.92%2.28M

22.15%2.95M

218.98%2.42M

27.44%757.64K

-65.42%594.53K

73.47%1.72M

Free cash from

4.89%-2.19M

2.76%-2.31M

-75.95%-2.37M

-22.33%-1.35M

27.89%-1.1M

28.14%-1.53M

21.21%-2.13M

31.99%-2.7M

18.32%-3.97M

0.93%-4.86M

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	15.05%86.29K	78.57%75K	-3.45%42K	-20.98%43.5K	55.05K			982.19%49.28K	-94.80%4.55K	39.26%87.49K
Other cash income from operating activities	15.05%86.29K	78.57%75K	-3.45%42K	-20.98%43.5K	--55.05K	----	----	982.19%49.28K	-94.80%4.55K	39.26%87.49K
Cash paid	7.42%-1.14M	3.59%-1.24M	1.90%-1.28M	-11.93%-1.31M	5.42%-1.17M	25.51%-1.24M	0.19%-1.66M	-15.16%-1.66M	35.39%-1.44M	1.68%-2.23M
Payments to suppliers for goods and services	7.05%-1.14M	-3.06%-1.23M	-17.57%-1.19M	12.99%-1.02M	5.42%-1.17M	25.51%-1.24M	0.19%-1.66M	-15.16%-1.66M	35.39%-1.44M	1.68%-2.23M
Other cash payments from operating activities	----	94.32%-4.98K	69.90%-87.61K	---291.02K	----	----	----	----	----	----
Direct interest paid	----	---4.44K	----	---21.6K	----	----	----	-30,764.20%-50K	-128.17%-162	-787.50%-71
Direct interest received	1,436.89%11.37K	-14.94%740	-88.96%870	-51.79%7.88K	-79.43%16.35K	109.88%79.5K	-53.66%37.88K	393.26%81.74K	-49.84%16.57K	-52.83%33.04K
Operating cash flow	10.14%-1.05M	6.01%-1.17M	2.97%-1.24M	-16.50%-1.28M	5.09%-1.1M	28.68%-1.16M	-2.53%-1.62M	-11.16%-1.58M	32.70%-1.42M	1.20%-2.11M
Investing cash flow
Cash flow from continuing investing activities	-4.97%-1.2M	-46.45%-1.14M	-1,015.02%-778.62K	-1,357.83%-69.83K	98.44%-4.79K	49.35%-306.35K	-201.90%-604.83K	92.13%-200.34K	7.25%-2.55M	4.03%-2.74M
Capital expenditure reported	-0.46%-1.15M	-0.80%-1.14M	-1,520.01%-1.13M	-1,357.83%-69.83K	98.71%-4.79K	26.43%-372.04K	54.76%-505.66K	55.85%-1.12M	6.58%-2.53M	-0.39%-2.71M
Net PPE purchase and sale	----	----	----	----	----	----	----	----	60.54%-13.41K	47.02%-34K
Net investment purchase and sale	----	----	--352.64K	----	----	--65.69K	----	----	----	----
Net other investing changes	---51.35K	----	----	----	----	----	-110.81%-99.17K	--917.47K	----	----
Cash from discontinued investing activities
Investing cash flow	-4.97%-1.2M	-46.45%-1.14M	-1,015.02%-778.62K	-1,357.83%-69.83K	98.44%-4.79K	49.35%-306.35K	-201.90%-604.83K	92.13%-200.34K	7.25%-2.55M	4.03%-2.74M
Financing cash flow
Cash flow from continuing financing activities	-29.91%1.57M	-3.11%2.23M	343.44%2.31M	22.35%520K	-78.71%425K	-48.68%2M	100.21%3.89M	-28.67%1.94M	-51.32%2.72M	271.73%5.59M
Net issuance payments of debt	----	-40.00%300K	--500K	----	----	----	----	----	--614.13K	----
Net common stock issuance	-20.31%1.66M	17.13%2.08M	170.09%1.78M	55.00%658.76K	-78.71%425K	-48.68%2M	100.21%3.89M	-7.90%1.94M	-62.30%2.11M	271.73%5.59M
Net other financing activities	36.73%-94.74K	-662.34%-149.75K	119.19%26.63K	---138.76K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-29.91%1.57M	-3.11%2.23M	343.44%2.31M	22.35%520K	-78.71%425K	-48.68%2M	100.21%3.89M	-28.67%1.94M	-51.32%2.72M	271.73%5.59M
Net cash flow
Beginning cash position	-4.16%1.66M	19.91%1.73M	-36.54%1.44M	-22.92%2.28M	22.15%2.95M	218.98%2.42M	27.44%757.64K	-65.42%594.53K	73.47%1.72M	-77.37%991.24K
Current changes in cash	-851.11%-678.04K	-124.79%-71.29K	134.75%287.53K	-22.32%-827.5K	-226.71%-676.52K	-67.91%533.91K	928.01%1.66M	113.01%161.84K	-268.71%-1.24M	121.11%737.33K
Effect of exchange rate changes	-306.04%-2.82K	-2,573.08%-695	99.36%-26	---4.04K	----	127.70%1.28K	-462.20%-4.62K	-98.93%1.28K	1,406.21%119K	-108.79%-9.11K
End cash Position	-41.03%978.55K	-4.16%1.66M	19.91%1.73M	-36.54%1.44M	-22.92%2.28M	22.15%2.95M	218.98%2.42M	27.44%757.64K	-65.42%594.53K	73.47%1.72M
Free cash from	4.89%-2.19M	2.76%-2.31M	-75.95%-2.37M	-22.33%-1.35M	27.89%-1.1M	28.14%-1.53M	21.21%-2.13M	31.99%-2.7M	18.32%-3.97M	0.93%-4.86M
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

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Price Target

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Heat List

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