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RMXDD Red Mountain Mining Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Oct 10 15:49 AET
3.10MMarket Cap-800P/E (Static)

Red Mountain Mining Ltd Key Stats

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
Operating cash flow (direct method)
Cash income from operating activities
1.99%88K
15.05%86.29K
78.57%75K
-3.45%42K
43.5K
Other cash income from operating activities
1.99%88K
15.05%86.29K
78.57%75K
-3.45%42K
--43.5K
Cash paid
2.90%-1.11M
7.42%-1.14M
3.59%-1.24M
1.90%-1.28M
-1.31M
Payments to suppliers for goods and services
9.41%-1.04M
7.05%-1.14M
-3.06%-1.23M
-17.57%-1.19M
---1.02M
Other cash payments from operating activities
---74.56K
----
94.32%-4.98K
69.90%-87.61K
---291.02K
Direct interest paid
----
----
---4.44K
----
---21.6K
Direct interest received
5.88%12.04K
1,436.89%11.37K
-14.94%740
-88.96%870
--7.88K
Operating cash flow
3.40%-1.01M
10.14%-1.05M
6.01%-1.17M
2.97%-1.24M
---1.28M
Investing cash flow
Cash flow from continuing investing activities
-21.74%-1.46M
-4.97%-1.2M
-46.45%-1.14M
-1,015.02%-778.62K
-69.83K
Capital expenditure reported
-27.20%-1.46M
-0.46%-1.15M
-0.80%-1.14M
-1,520.01%-1.13M
---69.83K
Net investment purchase and sale
----
----
----
--352.64K
----
Net other investing changes
----
---51.35K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-21.74%-1.46M
-4.97%-1.2M
-46.45%-1.14M
-1,015.02%-778.62K
---69.83K
Financing cash flow
Cash flow from continuing financing activities
22.52%1.92M
-29.91%1.57M
-3.11%2.23M
343.44%2.31M
520K
Net issuance payments of debt
----
----
-40.00%300K
--500K
----
Net common stock issuance
21.38%2.02M
-20.31%1.66M
17.13%2.08M
170.09%1.78M
--658.76K
Net other financing activities
-2.60%-97.2K
36.73%-94.74K
-662.34%-149.75K
119.19%26.63K
---138.76K
Cash from discontinued financing activities
Financing cash flow
22.52%1.92M
-29.91%1.57M
-3.11%2.23M
343.44%2.31M
--520K
Net cash flow
Beginning cash position
-41.03%978.55K
-4.16%1.66M
19.91%1.73M
-36.54%1.44M
--2.28M
Current changes in cash
18.86%-550.14K
-851.11%-678.04K
-124.79%-71.29K
134.75%287.53K
---827.5K
Effect of exchange rate changes
----
-306.04%-2.82K
-2,573.08%-695
99.36%-26
---4.04K
End cash Position
-56.22%428.41K
-41.03%978.55K
-4.16%1.66M
19.91%1.73M
--1.44M
Free cash from
-12.59%-2.47M
4.89%-2.19M
2.76%-2.31M
-75.95%-2.37M
---1.35M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 1.99%88K15.05%86.29K78.57%75K-3.45%42K43.5K
Other cash income from operating activities 1.99%88K15.05%86.29K78.57%75K-3.45%42K--43.5K
Cash paid 2.90%-1.11M7.42%-1.14M3.59%-1.24M1.90%-1.28M-1.31M
Payments to suppliers for goods and services 9.41%-1.04M7.05%-1.14M-3.06%-1.23M-17.57%-1.19M---1.02M
Other cash payments from operating activities ---74.56K----94.32%-4.98K69.90%-87.61K---291.02K
Direct interest paid -----------4.44K-------21.6K
Direct interest received 5.88%12.04K1,436.89%11.37K-14.94%740-88.96%870--7.88K
Operating cash flow 3.40%-1.01M10.14%-1.05M6.01%-1.17M2.97%-1.24M---1.28M
Investing cash flow
Cash flow from continuing investing activities -21.74%-1.46M-4.97%-1.2M-46.45%-1.14M-1,015.02%-778.62K-69.83K
Capital expenditure reported -27.20%-1.46M-0.46%-1.15M-0.80%-1.14M-1,520.01%-1.13M---69.83K
Net investment purchase and sale --------------352.64K----
Net other investing changes -------51.35K------------
Cash from discontinued investing activities
Investing cash flow -21.74%-1.46M-4.97%-1.2M-46.45%-1.14M-1,015.02%-778.62K---69.83K
Financing cash flow
Cash flow from continuing financing activities 22.52%1.92M-29.91%1.57M-3.11%2.23M343.44%2.31M520K
Net issuance payments of debt ---------40.00%300K--500K----
Net common stock issuance 21.38%2.02M-20.31%1.66M17.13%2.08M170.09%1.78M--658.76K
Net other financing activities -2.60%-97.2K36.73%-94.74K-662.34%-149.75K119.19%26.63K---138.76K
Cash from discontinued financing activities
Financing cash flow 22.52%1.92M-29.91%1.57M-3.11%2.23M343.44%2.31M--520K
Net cash flow
Beginning cash position -41.03%978.55K-4.16%1.66M19.91%1.73M-36.54%1.44M--2.28M
Current changes in cash 18.86%-550.14K-851.11%-678.04K-124.79%-71.29K134.75%287.53K---827.5K
Effect of exchange rate changes -----306.04%-2.82K-2,573.08%-69599.36%-26---4.04K
End cash Position -56.22%428.41K-41.03%978.55K-4.16%1.66M19.91%1.73M--1.44M
Free cash from -12.59%-2.47M4.89%-2.19M2.76%-2.31M-75.95%-2.37M---1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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