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RMXOK Red Mountain Mining Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 26 13:27 AET

2.67MMarket Cap0.00P/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, 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

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

1.99%88K

15.05%86.29K

78.57%75K

-3.45%42K

-20.98%43.5K

55.05K

982.19%49.28K

-94.80%4.55K

Other cash income from operating activities

1.99%88K

15.05%86.29K

78.57%75K

-3.45%42K

-20.98%43.5K

--55.05K

----

982.19%49.28K

-94.80%4.55K

Cash paid

2.90%-1.11M

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

Payments to suppliers for goods and services

9.41%-1.04M

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

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

----

-30,764.20%-50K

-128.17%-162

Direct interest received

5.88%12.04K

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

Operating cash flow

3.40%-1.01M

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

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

-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

Capital expenditure reported

-27.20%-1.46M

-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

65.24%-505.66K

42.55%-1.45M

6.58%-2.53M

Net PPE purchase and sale

----

60.54%-13.41K

Net investment purchase and sale

----

--352.64K

----

--65.69K

----

Net other investing changes

----

---51.35K

----

-107.91%-99.17K

--1.25M

----

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

-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

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

22.35%520K

-78.71%425K

-48.68%2M

100.21%3.89M

-28.67%1.94M

-51.32%2.72M

Net issuance payments of debt

----

-40.00%300K

--500K

----

--614.13K

Net common stock issuance

21.38%2.02M

-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

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

22.35%520K

-78.71%425K

-48.68%2M

100.21%3.89M

-28.67%1.94M

-51.32%2.72M

Net cash flow

Beginning 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

Current changes in cash

18.86%-550.14K

-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

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

End cash Position

-56.22%428.41K

-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

Free cash from

-12.59%-2.47M

4.89%-2.19M

2.76%-2.31M

-75.95%-2.37M

-22.33%-1.35M

27.89%-1.1M

28.14%-1.53M

29.95%-2.13M

23.50%-3.03M

18.32%-3.97M

Accounting Standards

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	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	1.99%88K	15.05%86.29K	78.57%75K	-3.45%42K	-20.98%43.5K	55.05K			982.19%49.28K	-94.80%4.55K
Other cash income from operating activities	1.99%88K	15.05%86.29K	78.57%75K	-3.45%42K	-20.98%43.5K	--55.05K	----	----	982.19%49.28K	-94.80%4.55K
Cash paid	2.90%-1.11M	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
Payments to suppliers for goods and services	9.41%-1.04M	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
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	----	----	----	-30,764.20%-50K	-128.17%-162
Direct interest received	5.88%12.04K	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
Operating cash flow	3.40%-1.01M	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
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	-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
Capital expenditure reported	-27.20%-1.46M	-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	65.24%-505.66K	42.55%-1.45M	6.58%-2.53M
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	60.54%-13.41K
Net investment purchase and sale	----	----	----	--352.64K	----	----	--65.69K	----	----	----
Net other investing changes	----	---51.35K	----	----	----	----	----	-107.91%-99.17K	--1.25M	----
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	-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
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	22.35%520K	-78.71%425K	-48.68%2M	100.21%3.89M	-28.67%1.94M	-51.32%2.72M
Net issuance payments of debt	----	----	-40.00%300K	--500K	----	----	----	----	----	--614.13K
Net common stock issuance	21.38%2.02M	-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
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	22.35%520K	-78.71%425K	-48.68%2M	100.21%3.89M	-28.67%1.94M	-51.32%2.72M
Net cash flow
Beginning 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
Current changes in cash	18.86%-550.14K	-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
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
End cash Position	-56.22%428.41K	-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
Free cash from	-12.59%-2.47M	4.89%-2.19M	2.76%-2.31M	-75.95%-2.37M	-22.33%-1.35M	27.89%-1.1M	28.14%-1.53M	29.95%-2.13M	23.50%-3.03M	18.32%-3.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data